BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+27.63%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$218M
AUM Growth
+$11.3M
(+5.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
92
New
3
Increased
4
Reduced
83
Closed
2
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$1.53M |
| 2 |
California Water Service
CWT
|
$1.37M |
| 3 |
Pediatrix Medical
MD
|
$426K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$311K |
| 5 |
AMN Healthcare
AMN
|
$107K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$2.79M |
| 2 |
Entegris
ENTG
|
$2.54M |
| 3 |
Axon Enterprise
AXON
|
$2.06M |
| 4 |
AMED
Amedisys
AMED
|
$1.27M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$862K |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 18.5% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Industrials | 17.43% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pennant Group
PNTG
$843M
| $1.34M | 0.61% |
59,057
-25,667
| -30% | -$580K |
|
77
NVE Corp
NVEC
$328M
| $1.33M | 0.61% |
21,477
-3,419
| -14% | -$211K |
|
78
J&J Snack Foods
JJSF
$2.1B
| $1.27M | 0.58% |
9,953
-1,502
| -13% | -$191K |
|
79
Hope Bancorp
HOPE
$1.43B
| $1.25M | 0.57% |
135,878
-20,820
| -13% | -$192K |
|
80
RadNet
RDNT
$5.52B
| $1.24M | 0.57% |
78,152
-12,156
| -13% | -$193K |
|
|
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.23M | 0.56% |
84,803
-13,018
| -13% | -$189K |
|
|
CIO
82
City Office REIT
CIO
$280M
| $1.2M | 0.55% |
119,547
-18,225
| -13% | -$183K |
|
83
Cracker Barrel
CBRL
$1.13B
| $1.19M | 0.55% |
10,764
-1,621
| -13% | -$180K |
|
84
American Eagle Outfitters
AEO
$3.14B
| $1.03M | 0.47% |
93,999
-14,204
| -13% | -$155K |
|
|
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1M | 0.46% |
38,001
-5,618
| -13% | -$148K |
|
|
LTC
86
LTC Properties
LTC
$1.68B
| $942K | 0.43% |
25,001
-3,788
| -13% | -$143K |
|
87
Evercore
EVR
$12.5B
| $825K | 0.38% |
14,010
-2,099
| -13% | -$124K |
|
|
INVX
88
Innovex International, Inc.
INVX
$1.13B
| $767K | 0.35% |
25,747
-3,981
| -13% | -$119K |
|
|
SP
89
DELISTED
SP Plus Corporation
SP
| $715K | 0.33% |
34,530
-5,225
| -13% | -$108K |
|
|
90
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $311K | 0.14% |
+1,505
| New | +$311K |
|
|
91
Entegris
ENTG
$12.4B
| – | – |
-56,733
| Closed | -$2.54M |
|
92
Granite Construction
GVA
$4.77B
| – | – |
-46,880
| Closed | -$712K |
|