BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-22.31%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$207M
AUM Growth
-$36.5M
(-15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
94
New
4
Increased
84
Reduced
1
Closed
5
Top Buys
| 1 |
Medpace
MEDP
|
$2M |
| 2 |
Albany International
AIN
|
$1.78M |
| 3 |
Landstar System
LSTR
|
$1.21M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.18M |
| 5 |
Medifast
MED
|
$1.16M |
Top Sells
| 1 |
Woodward
WWD
|
$5.94M |
| 2 |
BJ's Restaurants
BJRI
|
$1.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.48M |
| 4 |
Cheesecake Factory
CAKE
|
$1.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$359K |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 18.43% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pennant Group
PNTG
$848M
| $1.2M | 0.58% |
84,724
-2,269
| -3% | -$32.1K |
|
|
MNR
77
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | 0.57% |
+97,821
| New | +$1.18M |
|
|
78
Medifast
MED
$152M
| $1.16M | 0.56% |
+18,622
| New | +$1.16M |
|
79
Pediatrix Medical
MD
$1.48B
| $1.06M | 0.51% |
90,748
+13,041
| +17% | +$152K |
|
80
Cracker Barrel
CBRL
$1.13B
| $1.03M | 0.5% |
12,385
+1,644
| +15% | +$137K |
|
|
CIO
81
City Office REIT
CIO
$280M
| $996K | 0.48% |
137,772
+16,069
| +13% | +$116K |
|
82
RadNet
RDNT
$5.53B
| $949K | 0.46% |
90,308
+10,252
| +13% | +$108K |
|
|
INVX
83
Innovex International, Inc.
INVX
$1.14B
| $907K | 0.44% |
29,728
+3,494
| +13% | +$107K |
|
|
LTC
84
LTC Properties
LTC
$1.68B
| $890K | 0.43% |
28,789
+3,185
| +12% | +$98.5K |
|
85
American Eagle Outfitters
AEO
$3.17B
| $860K | 0.42% |
108,203
+13,056
| +14% | +$104K |
|
|
SP
86
DELISTED
SP Plus Corporation
SP
| $825K | 0.4% |
39,755
+5,735
| +17% | +$119K |
|
87
Evercore
EVR
$12.5B
| $742K | 0.36% |
16,109
+2,090
| +15% | +$96.3K |
|
|
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $721K | 0.35% |
43,619
+6,122
| +16% | +$101K |
|
89
Granite Construction
GVA
$4.74B
| $712K | 0.34% |
46,880
+5,984
| +15% | +$90.9K |
|
|
90
BJ's Restaurants
BJRI
$742M
| – | – |
-42,648
| Closed | -$1.62M |
|
|
91
Cheesecake Factory
CAKE
$2.99B
| – | – |
-27,560
| Closed | -$1.07M |
|
|
92
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-1,674
| Closed | -$359K |
|
|
93
Woodward
WWD
$14.4B
| – | – |
-50,156
| Closed | -$5.94M |
|
|
TVTY
94
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-72,671
| Closed | -$1.48M |
|