BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-12.39%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$189M
AUM Growth
-$25M
(-12%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
99
New
4
Increased
10
Reduced
78
Closed
7
Top Buys
| 1 |
Ameresco
AMRC
|
$2.65M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$1.66M |
| 3 |
Axcelis
ACLS
|
$1.63M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.56M |
| 5 |
Cactus
WHD
|
$1.55M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.19M |
| 2 |
IES Holdings
IESC
|
$1.89M |
| 3 |
RadNet
RDNT
|
$1.67M |
| 4 |
Emergent Biosolutions
EBS
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
76
LTC Properties
LTC
$1.68B
| $1.25M | 0.66% |
32,533
-58
| -0.2% | -$2.23K |
|
77
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.17M | 0.62% |
162,146
-286
| -0.2% | -$2.07K |
|
78
Cambium Networks
CMBM
$18.4M
| $1.16M | 0.61% |
79,049
+38,127
| +93% | +$559K |
|
79
DMC Global
BOOM
$143M
| $1.1M | 0.58% |
+60,782
| New | +$1.1M |
|
80
OSI Systems
OSIS
$3.97B
| $1.08M | 0.57% |
12,658
-23
| -0.2% | -$1.96K |
|
|
CIO
81
City Office REIT
CIO
$281M
| $1.06M | 0.56% |
82,135
-121
| -0.1% | -$1.57K |
|
82
WD-40
WDFC
$2.93B
| $1.04M | 0.55% |
5,165
-9
| -0.2% | -$1.81K |
|
83
NVE Corp
NVEC
$316M
| $1.03M | 0.55% |
22,113
+4,162
| +23% | +$194K |
|
84
Zynex
ZYXI
$45.1M
| $1.02M | 0.54% |
128,176
-224
| -0.2% | -$1.79K |
|
85
Shake Shack
SHAK
$4.1B
| $993K | 0.53% |
25,160
-45
| -0.2% | -$1.78K |
|
86
Evercore
EVR
$12.3B
| $889K | 0.47% |
9,499
-16
| -0.2% | -$1.5K |
|
87
ACI Worldwide
ACIW
$5.12B
| $871K | 0.46% |
33,654
-53
| -0.2% | -$1.37K |
|
88
iRobot
IRBT
$98.5M
| $859K | 0.45% |
23,378
-42
| -0.2% | -$1.54K |
|
|
DEA
89
Easterly Government Properties
DEA
$1.03B
| $820K | 0.43% |
17,226
-30
| -0.2% | -$1.43K |
|
90
Tandem Diabetes Care
TNDM
$837M
| $778K | 0.41% |
13,148
-23
| -0.2% | -$1.36K |
|
91
Shutterstock
SSTK
$730M
| $715K | 0.38% |
12,477
-22
| -0.2% | -$1.26K |
|
92
Cracker Barrel
CBRL
$1.16B
| $610K | 0.32% |
7,304
-13
| -0.2% | -$1.09K |
|
|
93
Emergent Biosolutions
EBS
$407M
| – | – |
-39,835
| Closed | -$1.64M |
|
|
94
IES Holdings
IESC
$7.13B
| – | – |
-46,938
| Closed | -$1.89M |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,073
| Closed | -$274K |
|
96
Monro
MNRO
$515M
| – | – |
-18,526
| Closed | -$821K |
|
97
Pennant Group
PNTG
$832M
| – | – |
-22,560
| Closed | -$420K |
|
|
98
RadNet
RDNT
$5.56B
| – | – |
-74,455
| Closed | -$1.67M |
|
|
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-17,195
| Closed | -$3.19M |
|