BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-3.05%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$182M
AUM Growth
-$6.82M
(-3.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
95
New
3
Increased
85
Reduced
5
Closed
2
Top Buys
| 1 |
Franklin Electric
FELE
|
$1.56M |
| 2 |
RPC Inc
RES
|
$983K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$602K |
| 4 |
Semtech
SMTC
|
$477K |
| 5 |
OSI Systems
OSIS
|
$436K |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$3.38M |
| 2 |
iRobot
IRBT
|
$859K |
| 3 |
Photronics
PLAB
|
$672K |
| 4 |
Corcept Therapeutics
CORT
|
$579K |
| 5 |
Qualys
QLYS
|
$462K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medifast
MED
$149M
| $1.24M | 0.68% |
11,476
+351
| +3% | +$38K |
|
77
Zynex
ZYXI
$45.1M
| $1.2M | 0.66% |
132,609
+4,433
| +3% | +$40.2K |
|
78
TruBridge
TBRG
$300M
| $1.19M | 0.65% |
42,593
+1,410
| +3% | +$39.3K |
|
79
Shake Shack
SHAK
$4.03B
| $1.17M | 0.64% |
26,045
+885
| +4% | +$39.8K |
|
80
Neogen
NEOG
$1.25B
| $1.09M | 0.6% |
78,263
+2,653
| +4% | +$37.1K |
|
81
NVE Corp
NVEC
$323M
| $1.07M | 0.59% |
22,854
+741
| +3% | +$34.6K |
|
82
DMC Global
BOOM
$146M
| $1.01M | 0.56% |
63,392
+2,610
| +4% | +$41.7K |
|
|
83
RPC Inc
RES
$1.04B
| $983K | 0.54% |
+141,778
| New | +$983K |
|
84
Yeti Holdings
YETI
$2.95B
| $973K | 0.53% |
34,128
+1,141
| +3% | +$32.5K |
|
85
WD-40
WDFC
$2.95B
| $939K | 0.52% |
5,343
+178
| +3% | +$31.3K |
|
|
CIO
86
City Office REIT
CIO
$280M
| $847K | 0.46% |
84,931
+2,796
| +3% | +$27.9K |
|
87
Evercore
EVR
$12.3B
| $809K | 0.44% |
9,833
+334
| +4% | +$27.5K |
|
88
ACI Worldwide
ACIW
$5.19B
| $728K | 0.4% |
34,835
+1,181
| +4% | +$24.7K |
|
|
DEA
89
Easterly Government Properties
DEA
$1.05B
| $703K | 0.39% |
17,832
+606
| +4% | +$23.9K |
|
90
Cracker Barrel
CBRL
$1.18B
| $700K | 0.38% |
7,563
+259
| +4% | +$24K |
|
91
Tandem Diabetes Care
TNDM
$850M
| $651K | 0.36% |
13,608
+460
| +3% | +$22K |
|
92
Shutterstock
SSTK
$713M
| $648K | 0.36% |
12,916
+439
| +4% | +$22K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $230K | 0.13% |
+1,113
| New | +$230K |
|
|
94
iRobot
IRBT
$102M
| – | – |
-23,378
| Closed | -$859K |
|
|
NTUS
95
DELISTED
Natus Medical Inc
NTUS
| – | – |
-102,979
| Closed | -$3.38M |
|