BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+5.63%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$199M
AUM Growth
+$4.47M
(+2.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
95
New
2
Increased
8
Reduced
82
Closed
3
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$1.48M |
| 2 |
Aris Water Solutions
ARIS
|
$620K |
| 3 |
AMED
Amedisys
AMED
|
$487K |
| 4 |
Consensus Cloud Solutions
CCSI
|
$474K |
| 5 |
Century Communities
CCS
|
$453K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.74M |
| 2 |
Sleep Number
SNBR
|
$1.09M |
| 3 |
Axcelis
ACLS
|
$927K |
| 4 |
CIO
City Office REIT
CIO
|
$707K |
| 5 |
Emcor
EME
|
$689K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 19.28% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corcept Therapeutics
CORT
$7.31B
| $1.31M | 0.66% |
60,597
-227
| -0.4% | -$4.92K |
|
77
TTEC Holdings
TTEC
$183M
| $1.3M | 0.65% |
35,035
-120
| -0.3% | -$4.47K |
|
78
TruBridge
TBRG
$300M
| $1.27M | 0.64% |
42,147
-161
| -0.4% | -$4.86K |
|
79
Lakeland Financial Corp
LKFN
$1.73B
| $1.24M | 0.62% |
19,793
-72
| -0.4% | -$4.51K |
|
80
Pediatrix Medical
MD
$1.49B
| $1.2M | 0.6% |
80,233
-324
| -0.4% | -$4.83K |
|
81
Medifast
MED
$149M
| $1.18M | 0.59% |
11,350
-46
| -0.4% | -$4.77K |
|
|
LTC
82
LTC Properties
LTC
$1.69B
| $1.17M | 0.59% |
33,262
-122
| -0.4% | -$4.29K |
|
83
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.14M | 0.57% |
166,086
-636
| -0.4% | -$4.35K |
|
84
Evercore
EVR
$12.3B
| $1.12M | 0.56% |
9,729
-36
| -0.4% | -$4.15K |
|
85
WD-40
WDFC
$2.95B
| $941K | 0.47% |
5,285
-20
| -0.4% | -$3.56K |
|
86
ACI Worldwide
ACIW
$5.19B
| $930K | 0.47% |
34,463
-123
| -0.4% | -$3.32K |
|
87
Shutterstock
SSTK
$713M
| $928K | 0.47% |
12,779
-46
| -0.4% | -$3.34K |
|
88
Cracker Barrel
CBRL
$1.18B
| $850K | 0.43% |
7,483
-23
| -0.3% | -$2.61K |
|
|
89
Aris Water Solutions
ARIS
$778M
| $620K | 0.31% |
+79,639
| New | +$620K |
|
|
DEA
90
Easterly Government Properties
DEA
$1.05B
| $606K | 0.3% |
17,642
-77
| -0.4% | -$2.65K |
|
91
Tandem Diabetes Care
TNDM
$850M
| $547K | 0.27% |
13,464
-48
| -0.4% | -$1.95K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $341K | 0.17% |
1,504
+378
| +34% | +$85.7K |
|
|
CIO
93
City Office REIT
CIO
$280M
| – | – |
-84,365
| Closed | -$707K |
|
|
94
Sleep Number
SNBR
$220M
| – | – |
-42,013
| Closed | -$1.09M |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| – | – |
-16,943
| Closed | -$2.74M |
|