BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+7.54%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$209M
AUM Growth
-$8.56M
(-3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
93
New
3
Increased
5
Reduced
82
Closed
2
Top Buys
| 1 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.18M |
| 2 |
Photronics
PLAB
|
$1.83M |
| 3 |
Zynex
ZYXI
|
$1.8M |
| 4 |
Healthcare Services Group
HCSG
|
$839K |
| 5 |
Haemonetics
HAE
|
$737K |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.35M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$3.02M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.17M |
| 4 |
Comfort Systems
FIX
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phibro Animal Health
PAHC
$1.6B
| $1.2M | 0.57% |
68,664
-6,636
| -9% | -$115K |
|
77
ACI Worldwide
ACIW
$5.19B
| $1.19M | 0.57% |
45,503
-4,390
| -9% | -$115K |
|
78
J&J Snack Foods
JJSF
$2.12B
| $1.18M | 0.57% |
9,077
-876
| -9% | -$114K |
|
79
California Water Service
CWT
$2.81B
| $1.14M | 0.54% |
26,149
-2,535
| -9% | -$110K |
|
80
Cracker Barrel
CBRL
$1.18B
| $1.13M | 0.54% |
9,816
-948
| -9% | -$109K |
|
81
RadNet
RDNT
$5.49B
| $1.09M | 0.52% |
71,277
-6,875
| -9% | -$106K |
|
|
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.51% |
34,610
-3,391
| -9% | -$105K |
|
|
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.07M | 0.51% |
77,295
-7,508
| -9% | -$104K |
|
84
Monro
MNRO
$530M
| $1.01M | 0.48% |
24,994
-2,413
| -9% | -$97.9K |
|
85
NVE Corp
NVEC
$323M
| $961K | 0.46% |
19,574
-1,903
| -9% | -$93.4K |
|
86
Hope Bancorp
HOPE
$1.43B
| $940K | 0.45% |
123,941
-11,937
| -9% | -$90.5K |
|
87
Evercore
EVR
$12.3B
| $836K | 0.4% |
12,777
-1,233
| -9% | -$80.7K |
|
|
CIO
88
City Office REIT
CIO
$280M
| $820K | 0.39% |
109,027
-10,520
| -9% | -$79.1K |
|
|
LTC
89
LTC Properties
LTC
$1.69B
| $795K | 0.38% |
22,806
-2,195
| -9% | -$76.5K |
|
|
INVX
90
Innovex International, Inc.
INVX
$1.16B
| $581K | 0.28% |
23,477
-2,270
| -9% | -$56.2K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $333K | 0.16% |
1,505
| – | – |
|
|
92
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-19,174
| Closed | -$2.17M |
|
|
SP
93
DELISTED
SP Plus Corporation
SP
| – | – |
-34,530
| Closed | -$715K |
|