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
Cap. Flow
+$4.39M
Cap. Flow %
2.41%
Top 10 Hldgs %
22.06%
Holding
95
New
3
Increased
85
Reduced
5
Closed
2

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
MED icon
76
Medifast
MED
$152M
$1.24M 0.68%
11,476
+351
+3% +$38K
ZYXI icon
77
Zynex
ZYXI
$45.1M
$1.2M 0.66%
132,609
+4,433
+3% +$40.2K
TBRG icon
78
TruBridge
TBRG
$303M
$1.19M 0.65%
42,593
+1,410
+3% +$39.3K
SHAK icon
79
Shake Shack
SHAK
$4.1B
$1.17M 0.64%
26,045
+885
+4% +$39.8K
NEOG icon
80
Neogen
NEOG
$1.25B
$1.09M 0.6%
78,263
+2,653
+4% +$37.1K
NVEC icon
81
NVE Corp
NVEC
$316M
$1.07M 0.59%
22,854
+741
+3% +$34.6K
BOOM icon
82
DMC Global
BOOM
$143M
$1.01M 0.56%
63,392
+2,610
+4% +$41.7K
RES icon
83
RPC Inc
RES
$1.06B
$983K 0.54%
+141,778
New +$983K
YETI icon
84
Yeti Holdings
YETI
$2.94B
$973K 0.53%
34,128
+1,141
+3% +$32.5K
WDFC icon
85
WD-40
WDFC
$2.93B
$939K 0.52%
5,343
+178
+3% +$31.3K
CIO
86
City Office REIT
CIO
$281M
$847K 0.46%
84,931
+2,796
+3% +$27.9K
EVR icon
87
Evercore
EVR
$12.3B
$809K 0.44%
9,833
+334
+4% +$27.5K
ACIW icon
88
ACI Worldwide
ACIW
$5.12B
$728K 0.4%
34,835
+1,181
+4% +$24.7K
DEA
89
Easterly Government Properties
DEA
$1.03B
$703K 0.39%
17,832
+606
+4% +$23.9K
CBRL icon
90
Cracker Barrel
CBRL
$1.16B
$700K 0.38%
7,563
+259
+4% +$24K
TNDM icon
91
Tandem Diabetes Care
TNDM
$837M
$651K 0.36%
13,608
+460
+3% +$22K
SSTK icon
92
Shutterstock
SSTK
$730M
$648K 0.36%
12,916
+439
+4% +$22K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
$230K 0.13%
+1,113
New +$230K
IRBT icon
94
iRobot
IRBT
$98.5M
-23,378
Closed -$859K
NTUS
95
DELISTED
Natus Medical Inc
NTUS
-102,979
Closed -$3.38M