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
$298M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.09M
3
+$1.76M
4
TTEK icon
Tetra Tech
TTEK
+$1.58M
5
DIOD icon
Diodes
DIOD
+$1.52M

Top Sells

1
+$2.56M
2
+$1.98M
3
+$1.78M
4
LITE icon
Lumentum
LITE
+$1.54M
5
DEA
Easterly Government Properties
DEA
+$956K

Sector Composition

1 Technology 25.23%
2 Healthcare 21.48%
3 Industrials 20.4%
4 Consumer Discretionary 11.52%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.61%
167,736
+331
77
$1.8M 0.61%
193,289
+6,624
78
$1.69M 0.57%
19,131
+39
79
$1.67M 0.56%
32,861
+910
80
$1.6M 0.54%
49,237
-401
81
$1.55M 0.52%
146,274
+288
82
$1.54M 0.52%
39,016
+76
83
$1.52M 0.51%
6,929
-11,659
84
$1.51M 0.51%
29,556
+11,931
85
$1.5M 0.51%
240,665
+478
86
$1.45M 0.49%
100,776
+2,190
87
$1.42M 0.48%
29,301
+58
88
$1.35M 0.46%
+5,134
89
$1.3M 0.44%
37,759
+75
90
$1.11M 0.37%
64,367
+6,790
91
$1M 0.34%
25,954
+52
92
$974K 0.33%
128,978
+258
93
$929K 0.31%
34,324
+69
94
$766K 0.26%
274,656
+6,425
95
$746K 0.25%
4,333
-477
96
$674K 0.23%
4,967
+671
97
$547K 0.18%
316,009
+625
98
$488K 0.16%
35,641
+7,059
99
$479K 0.16%
111,249
+8,848
100
$425K 0.14%
12,302
+1,663
1 2 3
4
5