BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-8.16%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$214M
AUM Growth
-$28.5M
(-12%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
96
New
2
Increased
10
Reduced
83
Closed
1
Top Buys
| 1 |
Cactus
WHD
|
$1.21M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$748K |
| 3 |
Casey's General Stores
CASY
|
$715K |
| 4 |
Yeti Holdings
YETI
|
$632K |
| 5 |
LTC
LTC Properties
LTC
|
$606K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$2.43M |
| 2 |
Onto Innovation
ONTO
|
$1.88M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.53M |
| 4 |
Gentherm
THRM
|
$820K |
| 5 |
WD-40
WDFC
|
$745K |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Technology | 24.42% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
76
City Office REIT
CIO
$280M
| $1.45M | 0.68% |
82,256
-422
| -0.5% | -$7.45K |
|
77
TruBridge
TBRG
$300M
| $1.42M | 0.66% |
41,242
-186
| -0.4% | -$6.41K |
|
78
Lakeland Financial Corp
LKFN
$1.73B
| $1.41M | 0.66% |
19,375
-7,752
| -29% | -$566K |
|
|
INVX
79
Innovex International, Inc.
INVX
$1.16B
| $1.27M | 0.59% |
33,921
-155
| -0.5% | -$5.79K |
|
|
LTC
80
LTC Properties
LTC
$1.69B
| $1.25M | 0.59% |
32,591
+15,762
| +94% | +$606K |
|
|
81
Cactus
WHD
$2.93B
| $1.21M | 0.57% |
+21,393
| New | +$1.21M |
|
82
Shutterstock
SSTK
$713M
| $1.16M | 0.54% |
12,499
-58
| -0.5% | -$5.4K |
|
83
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.16M | 0.54% |
26,996
-127
| -0.5% | -$5.46K |
|
84
OSI Systems
OSIS
$3.93B
| $1.08M | 0.5% |
12,681
-68
| -0.5% | -$5.79K |
|
85
ACI Worldwide
ACIW
$5.19B
| $1.06M | 0.5% |
33,707
-173
| -0.5% | -$5.45K |
|
86
Evercore
EVR
$12.3B
| $1.06M | 0.49% |
9,515
-53
| -0.6% | -$5.9K |
|
87
NVE Corp
NVEC
$323M
| $978K | 0.46% |
17,951
-89
| -0.5% | -$4.85K |
|
88
Cambium Networks
CMBM
$18.4M
| $967K | 0.45% |
40,922
-191
| -0.5% | -$4.51K |
|
|
89
WD-40
WDFC
$2.95B
| $948K | 0.44% |
5,174
-4,068
| -44% | -$745K |
|
|
DEA
90
Easterly Government Properties
DEA
$1.05B
| $912K | 0.43% |
17,256
-91
| -0.5% | -$4.81K |
|
91
Cracker Barrel
CBRL
$1.18B
| $869K | 0.41% |
7,317
-41
| -0.6% | -$4.87K |
|
92
Monro
MNRO
$530M
| $821K | 0.38% |
18,526
-86
| -0.5% | -$3.81K |
|
93
Zynex
ZYXI
$45.1M
| $800K | 0.37% |
128,400
-429
| -0.3% | -$2.67K |
|
94
Pennant Group
PNTG
$840M
| $420K | 0.2% |
22,560
-117
| -0.5% | -$2.18K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $274K | 0.13% |
+1,073
| New | +$274K |
|
|
96
IPG Photonics
IPGP
$3.56B
| – | – |
-14,112
| Closed | -$2.43M |
|