BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-3.37%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$220M
AUM Growth
-$72.9M
(-25%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
94
New
2
Increased
9
Reduced
82
Closed
1
Top Buys
| 1 |
Qualys
QLYS
|
$1.63M |
| 2 |
Shutterstock
SSTK
|
$1.42M |
| 3 |
Hope Bancorp
HOPE
|
$412K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$403K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$347K |
Top Sells
| 1 |
Five Below
FIVE
|
$4.09M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$3.8M |
| 3 |
AMN Healthcare
AMN
|
$2.5M |
| 4 |
RBC Bearings
RBC
|
$1.63M |
| 5 |
Onto Innovation
ONTO
|
$1.54M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.44% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Precision Group
VPG
$394M
| $1.49M | 0.67% |
42,737
-11,380
| -21% | -$396K |
|
77
TruBridge
TBRG
$300M
| $1.45M | 0.66% |
40,782
-11,234
| -22% | -$398K |
|
|
CIO
78
City Office REIT
CIO
$280M
| $1.44M | 0.66% |
80,863
-22,305
| -22% | -$398K |
|
|
79
Shutterstock
SSTK
$713M
| $1.42M | 0.65% |
+12,561
| New | +$1.42M |
|
80
Zynex
ZYXI
$45.1M
| $1.31M | 0.59% |
126,588
-33,937
| -21% | -$351K |
|
81
Evercore
EVR
$12.3B
| $1.28M | 0.58% |
9,568
-2,554
| -21% | -$341K |
|
82
OSI Systems
OSIS
$3.93B
| $1.21M | 0.55% |
12,749
-3,380
| -21% | -$321K |
|
83
NVE Corp
NVEC
$323M
| $1.14M | 0.52% |
17,797
-4,752
| -21% | -$304K |
|
|
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.08M | 0.49% |
57,975
-15,385
| -21% | -$287K |
|
85
Monro
MNRO
$530M
| $1.07M | 0.49% |
18,610
-5,066
| -21% | -$291K |
|
86
ACI Worldwide
ACIW
$5.19B
| $1.04M | 0.47% |
33,888
-9,215
| -21% | -$283K |
|
87
Cracker Barrel
CBRL
$1.18B
| $1.03M | 0.47% |
7,358
-1,961
| -21% | -$274K |
|
88
Cambium Networks
CMBM
$18.4M
| $910K | 0.41% |
25,156
-6,869
| -21% | -$248K |
|
|
DEA
89
Easterly Government Properties
DEA
$1.05B
| $896K | 0.41% |
17,354
-4,627
| -21% | -$239K |
|
|
INVX
90
Innovex International, Inc.
INVX
$1.16B
| $839K | 0.38% |
33,307
-8,899
| -21% | -$224K |
|
91
Pennant Group
PNTG
$840M
| $637K | 0.29% |
22,677
-6,057
| -21% | -$170K |
|
|
LTC
92
LTC Properties
LTC
$1.69B
| $534K | 0.24% |
16,845
-4,701
| -22% | -$149K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $302K | 0.14% |
1,028
+300
| +41% | +$88.1K |
|
|
94
Five Below
FIVE
$8.46B
| – | – |
-21,152
| Closed | -$4.09M |
|