BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+7.3%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$211M
AUM Growth
+$11.9M
(+5.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
95
New
3
Increased
81
Reduced
11
Closed
–
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.76M |
| 2 |
EXL Service
EXLS
|
$1.58M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.31M |
| 4 |
Glacier Bancorp
GBCI
|
$887K |
| 5 |
Ameresco
AMRC
|
$529K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$1.07M |
| 2 |
AMN Healthcare
AMN
|
$1.06M |
| 3 |
Onto Innovation
ONTO
|
$1.05M |
| 4 |
Rogers Corp
ROG
|
$812K |
| 5 |
Photronics
PLAB
|
$531K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 20.91% |
| 3 | Industrials | 19.88% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yeti Holdings
YETI
$2.95B
| $1.31M | 0.62% |
33,783
+20
| +0.1% | +$777 |
|
|
77
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.31M | 0.62% |
+22,814
| New | +$1.31M |
|
78
Zynex
ZYXI
$45.1M
| $1.26M | 0.6% |
131,291
+67
| +0.1% | +$643 |
|
79
Hope Bancorp
HOPE
$1.43B
| $1.25M | 0.59% |
147,915
+76
| +0.1% | +$640 |
|
80
Evercore
EVR
$12.3B
| $1.2M | 0.57% |
9,734
+5
| +0.1% | +$618 |
|
81
MillerKnoll
MLKN
$1.47B
| $1.2M | 0.57% |
80,993
+42
| +0.1% | +$621 |
|
82
TTEC Holdings
TTEC
$183M
| $1.19M | 0.56% |
35,048
+13
| +0% | +$440 |
|
83
Pediatrix Medical
MD
$1.49B
| $1.14M | 0.54% |
80,276
+43
| +0.1% | +$611 |
|
84
Shutterstock
SSTK
$713M
| $1.11M | 0.53% |
22,827
+10,048
| +79% | +$489K |
|
|
LTC
85
LTC Properties
LTC
$1.69B
| $1.1M | 0.52% |
33,284
+22
| +0.1% | +$726 |
|
|
DEA
86
Easterly Government Properties
DEA
$1.05B
| $1.06M | 0.5% |
29,233
+11,591
| +66% | +$420K |
|
87
TruBridge
TBRG
$300M
| $1.04M | 0.49% |
42,160
+13
| +0% | +$321 |
|
88
WD-40
WDFC
$2.95B
| $998K | 0.47% |
5,289
+4
| +0.1% | +$755 |
|
89
Lakeland Financial Corp
LKFN
$1.73B
| $961K | 0.45% |
19,803
+10
| +0.1% | +$485 |
|
90
Aris Water Solutions
ARIS
$778M
| $836K | 0.4% |
80,989
+1,350
| +2% | +$13.9K |
|
91
ACI Worldwide
ACIW
$5.12B
| $799K | 0.38% |
34,476
+13
| +0% | +$301 |
|
92
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $710K | 0.34% |
166,176
+90
| +0.1% | +$384 |
|
93
Cracker Barrel
CBRL
$1.18B
| $698K | 0.33% |
7,488
+5
| +0.1% | +$466 |
|
94
Tandem Diabetes Care
TNDM
$850M
| $331K | 0.16% |
13,469
+5
| +0% | +$123 |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $246K | 0.12% |
1,013
-491
| -33% | -$119K |
|