BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.66M
3
+$1.63M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.56M
5
WHD icon
Cactus
WHD
+$1.55M

Top Sells

1
+$3.19M
2
+$1.89M
3
+$1.67M
4
EBS icon
Emergent Biosolutions
EBS
+$1.64M
5
AMN icon
AMN Healthcare
AMN
+$1.28M

Sector Composition

1 Technology 24.34%
2 Healthcare 24.28%
3 Industrials 15.11%
4 Consumer Discretionary 13.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.66%
32,533
-58
77
$1.17M 0.62%
162,146
-286
78
$1.16M 0.61%
79,049
+38,127
79
$1.1M 0.58%
+60,782
80
$1.08M 0.57%
12,658
-23
81
$1.06M 0.56%
82,135
-121
82
$1.04M 0.55%
5,165
-9
83
$1.03M 0.55%
22,113
+4,162
84
$1.02M 0.54%
128,176
-224
85
$993K 0.53%
25,160
-45
86
$889K 0.47%
9,499
-16
87
$871K 0.46%
33,654
-53
88
$859K 0.45%
23,378
-42
89
$820K 0.43%
17,226
-30
90
$778K 0.41%
13,148
-23
91
$715K 0.38%
12,477
-22
92
$610K 0.32%
7,304
-13
93
– –
-39,835
94
– –
-46,938
95
– –
-1,073
96
– –
-18,526
97
– –
-22,560
98
– –
-74,455
99
– –
-17,195
1 2 3
4