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
$198M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.71M
3
+$1.25M
4
IIIN icon
Insteel Industries
IIIN
+$715K
5
THRM icon
Gentherm
THRM
+$627K

Top Sells

1
+$5.98M
2
+$2.28M
3
+$1.08M
4
TBRG icon
TruBridge
TBRG
+$1.04M
5
FIX icon
Comfort Systems
FIX
+$1.02M

Sector Composition

1 Technology 23.31%
2 Healthcare 20.19%
3 Industrials 18.79%
4 Consumer Discretionary 13.97%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.63%
+28,172
77
$1.24M 0.63%
16,538
+429
78
$1.21M 0.61%
25,672
-168
79
$1.19M 0.6%
47,223
+961
80
$1.18M 0.6%
43,485
-17,147
81
$1.12M 0.57%
140,532
+9,241
82
$1.07M 0.54%
5,255
-34
83
$1.06M 0.54%
33,062
-222
84
$1.04M 0.53%
22,659
-155
85
$1.03M 0.52%
276,224
+110,048
86
$934K 0.47%
19,673
-130
87
$913K 0.46%
34,818
-230
88
$863K 0.44%
86,512
+5,523
89
$863K 0.44%
22,673
-154
90
$843K 0.43%
114,981
+3,941
91
$830K 0.42%
29,036
-197
92
$773K 0.39%
34,248
-228
93
$118K 0.06%
+12,313
94
$92.1K 0.05%
+33,846
95
$73.7K 0.04%
+14,484
96
$60.6K 0.03%
+31,071
97
– –
-89,745
98
– –
-13,469
99
– –
-42,160
100
– –
-7,488
1 2 3
4
5