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
$182M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$983K
3
+$602K
4
SMTC icon
Semtech
SMTC
+$477K
5
OSIS icon
OSI Systems
OSIS
+$436K

Top Sells

1
+$3.38M
2
+$859K
3
+$672K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
QLYS icon
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 Change
in Stake 		Capital Flow
76
$1.24M 0.68%
11,476
+351
77
$1.2M 0.66%
132,609
+4,433
78
$1.19M 0.65%
42,593
+1,410
79
$1.17M 0.64%
26,045
+885
80
$1.09M 0.6%
78,263
+2,653
81
$1.07M 0.59%
22,854
+741
82
$1.01M 0.56%
63,392
+2,610
83
$983K 0.54%
+141,778
84
$973K 0.53%
34,128
+1,141
85
$939K 0.52%
5,343
+178
86
$847K 0.46%
84,931
+2,796
87
$809K 0.44%
9,833
+334
88
$728K 0.4%
34,835
+1,181
89
$703K 0.39%
17,832
+606
90
$700K 0.38%
7,563
+259
91
$651K 0.36%
13,608
+460
92
$648K 0.36%
12,916
+439
93
$230K 0.13%
+1,113
94
– –
-23,378
95
– –
-102,979
1 2 3
4