BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+5.39%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$293M
AUM Growth
-$8.37M
(-2.8%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
97
New
2
Increased
6
Reduced
84
Closed
5
Top Buys
| 1 |
Cambium Networks
CMBM
|
$1.55M |
| 2 |
iRobot
IRBT
|
$884K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$689K |
| 4 |
Semtech
SMTC
|
$670K |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$651K |
Top Sells
| 1 |
Haemonetics
HAE
|
$5.33M |
| 2 |
EGOV
NIC Inc
EGOV
|
$3.11M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.33M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$1.93M |
| 5 |
Green Dot
GDOT
|
$1.75M |
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Technology | 21.34% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TruBridge
TBRG
$300M
| $1.73M | 0.59% |
52,016
-1,771
| -3% | -$58.8K |
|
77
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.72M | 0.59% |
20,442
-721
| -3% | -$60.7K |
|
78
Evercore
EVR
$12.3B
| $1.71M | 0.58% |
12,122
-392
| -3% | -$55.2K |
|
79
NVE Corp
NVEC
$323M
| $1.67M | 0.57% |
22,549
-759
| -3% | -$56.2K |
|
80
Hope Bancorp
HOPE
$1.43B
| $1.66M | 0.56% |
116,819
-4,007
| -3% | -$56.8K |
|
81
OSI Systems
OSIS
$3.93B
| $1.64M | 0.56% |
16,129
-519
| -3% | -$52.7K |
|
82
ACI Worldwide
ACIW
$5.19B
| $1.6M | 0.55% |
43,103
-1,443
| -3% | -$53.6K |
|
|
83
Cambium Networks
CMBM
$18.4M
| $1.55M | 0.53% |
+32,025
| New | +$1.55M |
|
84
Monro
MNRO
$530M
| $1.5M | 0.51% |
23,676
-795
| -3% | -$50.5K |
|
|
INVX
85
Innovex International, Inc.
INVX
$1.16B
| $1.43M | 0.49% |
42,206
+19,233
| +84% | +$651K |
|
86
Cracker Barrel
CBRL
$1.18B
| $1.38M | 0.47% |
9,319
-299
| -3% | -$44.4K |
|
|
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | 0.47% |
73,360
-2,380
| -3% | -$44.5K |
|
|
CIO
88
City Office REIT
CIO
$280M
| $1.28M | 0.44% |
103,168
-3,521
| -3% | -$43.8K |
|
89
Pennant Group
PNTG
$840M
| $1.18M | 0.4% |
28,734
-955
| -3% | -$39.1K |
|
|
DEA
90
Easterly Government Properties
DEA
$1.05B
| $1.16M | 0.39% |
21,981
-766
| -3% | -$40.4K |
|
|
LTC
91
LTC Properties
LTC
$1.69B
| $827K | 0.28% |
21,546
-752
| -3% | -$28.9K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $227K | 0.08% |
+728
| New | +$227K |
|
|
93
Green Dot
GDOT
$760M
| – | – |
-38,236
| Closed | -$1.75M |
|
|
94
Haemonetics
HAE
$2.62B
| – | – |
-48,011
| Closed | -$5.33M |
|
|
LMNX
95
DELISTED
Luminex Corp
LMNX
| – | – |
-60,523
| Closed | -$1.93M |
|
|
EGOV
96
DELISTED
NIC Inc
EGOV
| – | – |
-91,733
| Closed | -$3.11M |
|
|
HMSY
97
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-62,877
| Closed | -$2.33M |
|