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
$195M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.38M
3
+$835K
4
SITE icon
SiteOne Landscape Supply
SITE
+$700K
5
RES icon
RPC Inc
RES
+$629K

Top Sells

1
+$2.26M
2
+$1.28M
3
+$1.06M
4
MEDP icon
Medpace
MEDP
+$837K
5
DIOD icon
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 Change
in Stake 		Capital Flow
76
$1.31M 0.67%
11,396
-80
77
$1.3M 0.67%
27,709
-184
78
$1.25M 0.64%
11,176
-83
79
$1.24M 0.63%
60,824
-430
80
$1.2M 0.61%
80,557
-538
81
$1.19M 0.61%
33,384
-240
82
$1.15M 0.59%
42,308
-285
83
$1.09M 0.56%
42,013
-294
84
$1.07M 0.55%
25,860
-185
85
$1.06M 0.55%
9,765
-68
86
$855K 0.44%
5,305
-38
87
$795K 0.41%
34,586
-249
88
$711K 0.36%
7,506
-57
89
$707K 0.36%
84,365
-566
90
$676K 0.35%
12,825
-91
91
$632K 0.32%
17,719
-113
92
$607K 0.31%
13,512
-96
93
$242K 0.12%
1,126
+13
94
– –
-19,488
95
– –
-82,976
1 2 3
4