BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+12.11%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$258M
AUM Growth
+$60.3M
(+30%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
113
New
17
Increased
89
Reduced
5
Closed
2
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.33M |
| 2 |
Maximus
MMS
|
$2.01M |
| 3 |
Badger Meter
BMI
|
$1.7M |
| 4 |
Barrett Business Services
BBSI
|
$1.62M |
| 5 |
A10 Networks
ATEN
|
$1.28M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$4.19M |
| 2 |
TTEC Holdings
TTEC
|
$913K |
| 3 |
UFP Industries
UFPI
|
$416K |
| 4 |
Century Communities
CCS
|
$294K |
| 5 |
Onto Innovation
ONTO
|
$224K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 20.01% |
| 3 | Healthcare | 19.7% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRadimed
IRMD
$916M
| $1.62M | 0.63% |
34,149
+5,977
| +21% | +$284K |
|
|
77
Barrett Business Services
BBSI
$1.24B
| $1.62M | 0.63% |
+55,820
| New | +$1.62M |
|
78
Corcept Therapeutics
CORT
$7.31B
| $1.6M | 0.62% |
49,252
+5,767
| +13% | +$187K |
|
79
Cambium Networks
CMBM
$18.4M
| $1.56M | 0.61% |
260,626
+145,645
| +127% | +$874K |
|
80
Phibro Animal Health
PAHC
$1.6B
| $1.54M | 0.6% |
133,261
+26,040
| +24% | +$302K |
|
81
California Water Service
CWT
$2.81B
| $1.51M | 0.58% |
29,021
+3,349
| +13% | +$174K |
|
82
Healthcare Services Group
HCSG
$1.15B
| $1.5M | 0.58% |
144,882
+16,733
| +13% | +$174K |
|
83
Consensus Cloud Solutions
CCSI
$509M
| $1.48M | 0.57% |
56,332
+9,109
| +19% | +$239K |
|
84
WD-40
WDFC
$2.95B
| $1.42M | 0.55% |
5,946
+691
| +13% | +$165K |
|
85
Aris Water Solutions
ARIS
$778M
| $1.39M | 0.54% |
166,022
+79,510
| +92% | +$667K |
|
86
Medifast
MED
$149M
| $1.34M | 0.52% |
19,898
+3,360
| +20% | +$226K |
|
87
AMN Healthcare
AMN
$799M
| $1.31M | 0.51% |
17,486
+2,063
| +13% | +$154K |
|
88
Omnicell
OMCL
$1.47B
| $1.28M | 0.5% |
33,991
+3,981
| +13% | +$150K |
|
89
Shutterstock
SSTK
$713M
| $1.24M | 0.48% |
25,700
+3,027
| +13% | +$146K |
|
|
LTC
90
LTC Properties
LTC
$1.69B
| $1.2M | 0.47% |
37,397
+4,335
| +13% | +$139K |
|
91
Pediatrix Medical
MD
$1.49B
| $1.19M | 0.46% |
127,713
+15,056
| +13% | +$140K |
|
92
ACI Worldwide
ACIW
$5.19B
| $1.18M | 0.46% |
38,644
+4,396
| +13% | +$135K |
|
|
DEA
93
Easterly Government Properties
DEA
$1.05B
| $1.11M | 0.43% |
32,955
+3,919
| +13% | +$132K |
|
94
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.04M | 0.4% |
312,934
+36,710
| +13% | +$122K |
|
95
MYR Group
MYRG
$2.79B
| $527K | 0.2% |
+3,644
| New | +$527K |
|
96
CRA International
CRAI
$1.28B
| $453K | 0.18% |
+4,587
| New | +$453K |
|
97
Columbus McKinnon
CMCO
$428M
| $352K | 0.14% |
+9,023
| New | +$352K |
|
98
BGSF Inc
BGSF
$68.6M
| $324K | 0.13% |
34,416
+22,103
| +180% | +$208K |
|
99
Donnelley Financial Solutions
DFIN
$1.55B
| $318K | 0.12% |
+5,093
| New | +$318K |
|
100
Bankwell Financial Group
BWFG
$339M
| $300K | 0.12% |
+9,938
| New | +$300K |
|