BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.83M
3
+$1.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$839K
5
HAE icon
Haemonetics
HAE
+$737K

Top Sells

1
+$3.35M
2
+$3.02M
3
+$2.17M
4
FIX icon
Comfort Systems
FIX
+$1.3M
5
IESC icon
IES Holdings
IESC
+$959K

Sector Composition

1 Healthcare 29.47%
2 Consumer Discretionary 17.9%
3 Technology 17.58%
4 Industrials 16.07%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.57%
68,664
-6,636
77
$1.19M 0.57%
45,503
-4,390
78
$1.18M 0.57%
9,077
-876
79
$1.14M 0.54%
26,149
-2,535
80
$1.13M 0.54%
9,816
-948
81
$1.09M 0.52%
71,277
-6,875
82
$1.07M 0.51%
34,610
-3,391
83
$1.07M 0.51%
77,295
-7,508
84
$1.01M 0.48%
24,994
-2,413
85
$961K 0.46%
19,574
-1,903
86
$940K 0.45%
123,941
-11,937
87
$836K 0.4%
12,777
-1,233
88
$820K 0.39%
109,027
-10,520
89
$795K 0.38%
22,806
-2,195
90
$581K 0.28%
23,477
-2,270
91
$333K 0.16%
1,505
92
– –
-19,174
93
– –
-34,530
1 2 3
4