BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+15.59%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$302M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
97
New
5
Increased
3
Reduced
87
Closed
2
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$3.5M |
| 2 |
A10 Networks
ATEN
|
$2.91M |
| 3 |
Evertec
EVTC
|
$2.47M |
| 4 |
Yeti Holdings
YETI
|
$2.13M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.84M |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$3.72M |
| 2 |
iRobot
IRBT
|
$2.51M |
| 3 |
Sleep Number
SNBR
|
$2.42M |
| 4 |
Tetra Tech
TTEK
|
$1.02M |
| 5 |
Shake Shack
SHAK
|
$915K |
Sector Composition
| 1 | Healthcare | 28.29% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Industrials | 14.94% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WesBanco
WSBC
$3.1B
| $2.12M | 0.7% |
58,700
-747
| -1% | -$26.9K |
|
|
LMNX
77
DELISTED
Luminex Corp
LMNX
| $1.93M | 0.64% |
60,523
-634
| -1% | -$20.2K |
|
|
78
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.84M | 0.61% |
+21,163
| New | +$1.84M |
|
79
Hope Bancorp
HOPE
$1.43B
| $1.82M | 0.6% |
120,826
-1,818
| -1% | -$27.4K |
|
80
Green Dot
GDOT
$760M
| $1.75M | 0.58% |
38,236
-400
| -1% | -$18.3K |
|
81
Vishay Precision Group
VPG
$394M
| $1.72M | 0.57% |
55,898
-578
| -1% | -$17.8K |
|
82
ACI Worldwide
ACIW
$5.19B
| $1.7M | 0.56% |
44,546
-482
| -1% | -$18.3K |
|
83
Cracker Barrel
CBRL
$1.18B
| $1.66M | 0.55% |
9,618
-97
| -1% | -$16.8K |
|
84
Evercore
EVR
$12.3B
| $1.65M | 0.55% |
12,514
-131
| -1% | -$17.3K |
|
85
TruBridge
TBRG
$300M
| $1.65M | 0.55% |
53,787
-588
| -1% | -$18K |
|
86
NVE Corp
NVEC
$323M
| $1.63M | 0.54% |
23,308
-240
| -1% | -$16.8K |
|
87
Monro
MNRO
$530M
| $1.61M | 0.53% |
24,471
-260
| -1% | -$17.1K |
|
88
OSI Systems
OSIS
$3.93B
| $1.6M | 0.53% |
16,648
-168
| -1% | -$16.1K |
|
89
California Water Service
CWT
$2.81B
| $1.44M | 0.48% |
25,623
-257
| -1% | -$14.5K |
|
90
Pennant Group
PNTG
$840M
| $1.36M | 0.45% |
29,689
-297
| -1% | -$13.6K |
|
|
MNR
91
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.34M | 0.44% |
75,740
-759
| -1% | -$13.4K |
|
|
DEA
92
Easterly Government Properties
DEA
$1.05B
| $1.18M | 0.39% |
22,747
-226
| -1% | -$11.7K |
|
|
CIO
93
City Office REIT
CIO
$280M
| $1.13M | 0.38% |
106,689
-1,197
| -1% | -$12.7K |
|
|
LTC
94
LTC Properties
LTC
$1.69B
| $930K | 0.31% |
22,298
-258
| -1% | -$10.8K |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.16B
| $763K | 0.25% |
22,973
-263
| -1% | -$8.74K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,505
| Closed | -$431K |
|
|
VRTU
97
DELISTED
Virtusa Corporation
VRTU
| – | – |
-72,738
| Closed | -$3.72M |
|