BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+9.79%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
97
New
4
Increased
37
Reduced
47
Closed
3
Top Buys
| 1 |
Performance Food Group
PFGC
|
$2.44M |
| 2 |
IPG Photonics
IPGP
|
$2.43M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$2.01M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$1.09M |
| 5 |
AMED
Amedisys
AMED
|
$987K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$2.17M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.58M |
| 3 |
WD-40
WDFC
|
$1.16M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.08M |
| 5 |
Tandem Diabetes Care
TNDM
|
$918K |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Technology | 25.59% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phibro Animal Health
PAHC
$1.6B
| $1.57M | 0.65% |
77,105
+1,124
| +1% | +$22.9K |
|
77
WesBanco
WSBC
$3.1B
| $1.57M | 0.65% |
44,896
+17
| +0% | +$595 |
|
78
iRobot
IRBT
$102M
| $1.55M | 0.64% |
23,529
-10
| -0% | -$659 |
|
79
Shutterstock
SSTK
$713M
| $1.39M | 0.57% |
12,557
-4
| -0% | -$443 |
|
80
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.39M | 0.57% |
27,123
-11
| -0% | -$563 |
|
81
Evercore
EVR
$12.3B
| $1.3M | 0.54% |
9,568
| – | – |
|
82
NVE Corp
NVEC
$323M
| $1.23M | 0.51% |
18,040
+243
| +1% | +$16.6K |
|
83
TruBridge
TBRG
$300M
| $1.21M | 0.5% |
41,428
+646
| +2% | +$18.9K |
|
84
OSI Systems
OSIS
$3.93B
| $1.19M | 0.49% |
12,749
| – | – |
|
85
ACI Worldwide
ACIW
$5.19B
| $1.18M | 0.48% |
33,880
-8
| -0% | -$278 |
|
86
Zynex
ZYXI
$45.1M
| $1.17M | 0.48% |
128,829
+2,241
| +2% | +$20.3K |
|
|
87
Consensus Cloud Solutions
CCSI
$509M
| $1.09M | 0.45% |
+18,904
| New | +$1.09M |
|
88
Monro
MNRO
$530M
| $1.09M | 0.45% |
18,612
+2
| +0% | +$117 |
|
89
Cambium Networks
CMBM
$18.4M
| $1.05M | 0.43% |
41,113
+15,957
| +63% | +$409K |
|
|
DEA
90
Easterly Government Properties
DEA
$1.05B
| $994K | 0.41% |
17,347
-7
| -0% | -$401 |
|
91
Cracker Barrel
CBRL
$1.18B
| $947K | 0.39% |
7,358
| – | – |
|
|
INVX
92
Innovex International, Inc.
INVX
$1.16B
| $671K | 0.28% |
34,076
+769
| +2% | +$15.1K |
|
|
LTC
93
LTC Properties
LTC
$1.69B
| $575K | 0.24% |
16,829
-16
| -0.1% | -$547 |
|
94
Pennant Group
PNTG
$840M
| $523K | 0.22% |
22,677
| – | – |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,028
| Closed | -$302K |
|
|
COR
96
DELISTED
Coresite Realty Corporation
COR
| – | – |
-15,680
| Closed | -$2.17M |
|
|
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-57,975
| Closed | -$1.08M |
|