BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+29.14%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+26%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
93
New
2
Increased
6
Reduced
83
Closed
1
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.29M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$1.3M |
| 3 |
Addus HomeCare
ADUS
|
$926K |
| 4 |
Medpace
MEDP
|
$763K |
| 5 |
Phibro Animal Health
PAHC
|
$625K |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$1.53M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.08M |
| 3 |
Emcor
EME
|
$937K |
| 4 |
Tetra Tech
TTEK
|
$881K |
| 5 |
Century Communities
CCS
|
$756K |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.51% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Industrials | 14.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OSI Systems
OSIS
$3.87B
| $1.57M | 0.6% | 16,816 -177 | -1% | -$16.5K |
|
77
TruBridge
TBRG
$300M
| $1.46M | 0.55% | 54,375 -576 | -1% | -$15.5K |
|
|
LMNX
78
DELISTED
Luminex Corp
LMNX
| $1.41M | 0.54% | 61,157 -640 | -1% | -$14.8K |
|
79
California Water Service
CWT
$2.8B
| $1.4M | 0.53% | 25,880 -269 | -1% | -$14.5K |
|
80
J&J Snack Foods
JJSF
$2.17B
| $1.4M | 0.53% | 8,982 -95 | -1% | -$14.8K |
|
81
Evercore
EVR
$12.4B
| $1.39M | 0.53% | 12,645 -132 | -1% | -$14.5K |
|
82
Zynex
ZYXI
$49.7M
| $1.37M | 0.52% | 101,843 -1,058 | -1% | -$14.2K |
|
83
Hope Bancorp
HOPE
$1.43B
| $1.34M | 0.51% | 122,644 -1,297 | -1% | -$14.2K |
|
|
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.33M | 0.5% | 76,499 -796 | -1% | -$13.8K |
|
85
NVE Corp
NVEC
$312M
| $1.32M | 0.5% | 23,548 +3,974 | +20% | +$223K |
|
86
Monro
MNRO
$497M
| $1.32M | 0.5% | 24,731 -263 | -1% | -$14K |
|
|
DEA
87
Easterly Government Properties
DEA
$1.04B
| $1.3M | 0.49% | +57,433 | New | +$1.3M |
|
88
Cracker Barrel
CBRL
$1.33B
| $1.28M | 0.49% | 9,715 -101 | -1% | -$13.3K |
|
|
CIO
89
City Office REIT
CIO
$280M
| $1.05M | 0.4% | 107,886 -1,141 | -1% | -$11.1K |
|
|
LTC
90
LTC Properties
LTC
$1.68B
| $878K | 0.33% | 22,556 -250 | -1% | -$9.73K |
|
|
INVX
91
Innovex International, Inc.
INVX
$1.19B
| $688K | 0.26% | 23,236 -241 | -1% | -$7.14K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $431K | 0.16% | 1,505 | – | – |
|
|
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -34,610 | Closed | -$1.08M |
|