BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+11.35%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.7M
(+7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
95
New
2
Increased
8
Reduced
83
Closed
2
Top Buys
| 1 |
Synaptics
SYNA
|
$1.61M |
| 2 |
Select Water Solutions
WTTR
|
$1.38M |
| 3 |
Neogen
NEOG
|
$835K |
| 4 |
SiteOne Landscape Supply
SITE
|
$700K |
| 5 |
RPC Inc
RES
|
$629K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.26M |
| 2 |
Wolverine World Wide
WWW
|
$1.28M |
| 3 |
Onto Innovation
ONTO
|
$1.06M |
| 4 |
Medpace
MEDP
|
$837K |
| 5 |
Diodes
DIOD
|
$829K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 18.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medifast
MED
$152M
| $1.32M | 0.67% |
11,396
-80
| -0.7% | -$9.23K |
|
77
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.3M | 0.67% |
27,709
-184
| -0.7% | -$8.62K |
|
78
Qualys
QLYS
$4.85B
| $1.25M | 0.64% |
11,176
-83
| -0.7% | -$9.31K |
|
79
Corcept Therapeutics
CORT
$7.31B
| $1.24M | 0.63% |
60,824
-430
| -0.7% | -$8.73K |
|
80
Pediatrix Medical
MD
$1.48B
| $1.2M | 0.61% |
80,557
-538
| -0.7% | -$7.99K |
|
|
LTC
81
LTC Properties
LTC
$1.68B
| $1.19M | 0.61% |
33,384
-240
| -0.7% | -$8.53K |
|
82
TruBridge
TBRG
$303M
| $1.15M | 0.59% |
42,308
-285
| -0.7% | -$7.76K |
|
83
Sleep Number
SNBR
$222M
| $1.09M | 0.56% |
42,013
-294
| -0.7% | -$7.64K |
|
84
Shake Shack
SHAK
$4.1B
| $1.07M | 0.55% |
25,860
-185
| -0.7% | -$7.68K |
|
85
Evercore
EVR
$12.3B
| $1.07M | 0.55% |
9,765
-68
| -0.7% | -$7.42K |
|
86
WD-40
WDFC
$2.93B
| $855K | 0.44% |
5,305
-38
| -0.7% | -$6.12K |
|
87
ACI Worldwide
ACIW
$5.12B
| $795K | 0.41% |
34,586
-249
| -0.7% | -$5.72K |
|
88
Cracker Barrel
CBRL
$1.16B
| $711K | 0.36% |
7,506
-57
| -0.8% | -$5.4K |
|
|
CIO
89
City Office REIT
CIO
$281M
| $707K | 0.36% |
84,365
-566
| -0.7% | -$4.74K |
|
90
Shutterstock
SSTK
$730M
| $676K | 0.35% |
12,825
-91
| -0.7% | -$4.8K |
|
|
DEA
91
Easterly Government Properties
DEA
$1.03B
| $632K | 0.32% |
17,719
-113
| -0.6% | -$4.03K |
|
92
Tandem Diabetes Care
TNDM
$837M
| $607K | 0.31% |
13,512
-96
| -0.7% | -$4.31K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $242K | 0.12% |
1,126
+13
| +1% | +$2.79K |
|
|
94
Axon Enterprise
AXON
$57.3B
| – | – |
-19,488
| Closed | -$2.26M |
|
|
95
Wolverine World Wide
WWW
$2.6B
| – | – |
-82,976
| Closed | -$1.28M |
|