BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+6.2%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$275M
AUM Growth
+$16.4M
(+6.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
114
New
3
Increased
98
Reduced
9
Closed
4
Top Buys
| 1 |
Plexus
PLXS
|
$2.15M |
| 2 |
Pacira BioSciences
PCRX
|
$1.81M |
| 3 |
ePlus
PLUS
|
$1.8M |
| 4 |
Methode Electronics
MEI
|
$1.1M |
| 5 |
Addus HomeCare
ADUS
|
$1.01M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.87M |
| 2 |
Medpace
MEDP
|
$1.41M |
| 3 |
Medifast
MED
|
$1.34M |
| 4 |
Onto Innovation
ONTO
|
$1.01M |
| 5 |
Century Communities
CCS
|
$716K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 20.78% |
| 3 | Healthcare | 20.73% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRadimed
IRMD
$916M
| $1.86M | 0.68% |
42,183
+8,034
| +24% | +$353K |
|
77
Healthcare Services Group
HCSG
$1.15B
| $1.82M | 0.66% |
145,986
+1,104
| +0.8% | +$13.8K |
|
78
Barrett Business Services
BBSI
$1.24B
| $1.81M | 0.66% |
57,148
+1,328
| +2% | +$42.1K |
|
|
79
Pacira BioSciences
PCRX
$1.19B
| $1.81M | 0.66% |
+61,944
| New | +$1.81M |
|
|
80
ePlus
PLUS
$1.89B
| $1.8M | 0.66% |
+22,946
| New | +$1.8M |
|
81
Phibro Animal Health
PAHC
$1.6B
| $1.78M | 0.65% |
137,694
+4,433
| +3% | +$57.3K |
|
82
Lumentum
LITE
$10.4B
| $1.54M | 0.56% |
32,607
+242
| +0.7% | +$11.5K |
|
83
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.53M | 0.56% |
34,773
+275
| +0.8% | +$12.1K |
|
84
WD-40
WDFC
$2.95B
| $1.52M | 0.55% |
5,991
+45
| +0.8% | +$11.4K |
|
85
California Water Service
CWT
$2.81B
| $1.36M | 0.5% |
29,243
+222
| +0.8% | +$10.3K |
|
86
ACI Worldwide
ACIW
$5.19B
| $1.29M | 0.47% |
38,940
+296
| +0.8% | +$9.83K |
|
87
Pediatrix Medical
MD
$1.49B
| $1.29M | 0.47% |
128,720
+1,007
| +0.8% | +$10.1K |
|
88
Corcept Therapeutics
CORT
$7.31B
| $1.25M | 0.46% |
49,638
+386
| +0.8% | +$9.72K |
|
|
LTC
89
LTC Properties
LTC
$1.69B
| $1.23M | 0.45% |
37,684
+287
| +0.8% | +$9.33K |
|
90
Shutterstock
SSTK
$713M
| $1.19M | 0.43% |
25,902
+202
| +0.8% | +$9.25K |
|
91
Cambium Networks
CMBM
$18.4M
| $1.16M | 0.42% |
268,231
+7,605
| +3% | +$32.8K |
|
92
AMN Healthcare
AMN
$799M
| $1.1M | 0.4% |
17,625
+139
| +0.8% | +$8.69K |
|
93
Omnicell
OMCL
$1.47B
| $1M | 0.36% |
34,255
+264
| +0.8% | +$7.72K |
|
|
DEA
94
Easterly Government Properties
DEA
$1.05B
| $956K | 0.35% |
33,218
+263
| +0.8% | +$7.57K |
|
95
Consensus Cloud Solutions
CCSI
$509M
| $913K | 0.33% |
57,577
+1,245
| +2% | +$19.7K |
|
96
MYR Group
MYRG
$2.79B
| $759K | 0.28% |
4,296
+652
| +18% | +$115K |
|
97
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $754K | 0.27% |
315,384
+2,450
| +0.8% | +$5.86K |
|
98
CRA International
CRAI
$1.28B
| $719K | 0.26% |
4,810
+223
| +5% | +$33.4K |
|
99
Park Aerospace
PKE
$380M
| $475K | 0.17% |
28,582
+10,721
| +60% | +$178K |
|
100
Columbus McKinnon
CMCO
$428M
| $475K | 0.17% |
10,639
+1,616
| +18% | +$72.1K |
|