BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-3%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$198M
AUM Growth
-$13.4M
(-6.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
102
New
7
Increased
29
Reduced
60
Closed
6
Top Buys
| 1 |
CBIZ
CBZ
|
$2.08M |
| 2 |
Jack in the Box
JACK
|
$1.71M |
| 3 |
iRadimed
IRMD
|
$1.25M |
| 4 |
Insteel Industries
IIIN
|
$715K |
| 5 |
Gentherm
THRM
|
$627K |
Top Sells
| 1 |
Emcor
EME
|
$5.98M |
| 2 |
Semtech
SMTC
|
$2.28M |
| 3 |
Boise Cascade
BCC
|
$1.08M |
| 4 |
TruBridge
TBRG
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iRadimed
IRMD
$916M
| $1.25M | 0.63% |
+28,172
| New | +$1.25M |
|
77
Medifast
MED
$149M
| $1.24M | 0.63% |
16,538
+429
| +3% | +$32.1K |
|
78
California Water Service
CWT
$2.81B
| $1.21M | 0.61% |
25,672
-168
| -0.7% | -$7.95K |
|
79
Consensus Cloud Solutions
CCSI
$509M
| $1.19M | 0.6% |
47,223
+961
| +2% | +$24.2K |
|
80
Corcept Therapeutics
CORT
$7.31B
| $1.18M | 0.6% |
43,485
-17,147
| -28% | -$467K |
|
81
Zynex
ZYXI
$45.1M
| $1.12M | 0.57% |
140,532
+9,241
| +7% | +$73.9K |
|
82
WD-40
WDFC
$2.95B
| $1.07M | 0.54% |
5,255
-34
| -0.6% | -$6.91K |
|
|
LTC
83
LTC Properties
LTC
$1.69B
| $1.06M | 0.54% |
33,062
-222
| -0.7% | -$7.13K |
|
84
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.04M | 0.53% |
22,659
-155
| -0.7% | -$7.13K |
|
85
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.03M | 0.52% |
276,224
+110,048
| +66% | +$412K |
|
86
Lakeland Financial Corp
LKFN
$1.73B
| $934K | 0.47% |
19,673
-130
| -0.7% | -$6.17K |
|
87
TTEC Holdings
TTEC
$183M
| $913K | 0.46% |
34,818
-230
| -0.7% | -$6.03K |
|
88
Aris Water Solutions
ARIS
$778M
| $863K | 0.44% |
86,512
+5,523
| +7% | +$55.1K |
|
89
Shutterstock
SSTK
$713M
| $863K | 0.44% |
22,673
-154
| -0.7% | -$5.86K |
|
90
Cambium Networks
CMBM
$18.4M
| $843K | 0.43% |
114,981
+3,941
| +4% | +$28.9K |
|
|
DEA
91
Easterly Government Properties
DEA
$1.05B
| $830K | 0.42% |
29,036
-197
| -0.7% | -$5.63K |
|
92
ACI Worldwide
ACIW
$5.19B
| $773K | 0.39% |
34,248
-228
| -0.7% | -$5.14K |
|
93
BGSF Inc
BGSF
$68.6M
| $118K | 0.06% |
+12,313
| New | +$118K |
|
94
Accuray
ARAY
$170M
| $92.1K | 0.05% |
+33,846
| New | +$92.1K |
|
|
QIPT
95
Quipt Home Medical
QIPT
$113M
| $73.7K | 0.04% |
+14,484
| New | +$73.7K |
|
96
Paysign
PAYS
$286M
| $60.6K | 0.03% |
+31,071
| New | +$60.6K |
|
97
Cracker Barrel
CBRL
$1.18B
| – | – |
-7,488
| Closed | -$698K |
|
|
98
Emcor
EME
$28B
| – | – |
-32,376
| Closed | -$5.98M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,013
| Closed | -$246K |
|
|
100
Semtech
SMTC
$5.26B
| – | – |
-89,745
| Closed | -$2.28M |
|