BCC

Bridge City Capital Portfolio holdings

AUM $356M
1-Year Return 15.73%
This Quarter Return
+0.07%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$298M
AUM Growth
+$23M
Cap. Flow
+$28.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
23.54%
Holding
113
New
3
Increased
101
Reduced
6
Closed
3

Top Buys

1
FN icon
Fabrinet
FN
$2.64M
2
THRM icon
Gentherm
THRM
$2.09M
3
ENSG icon
The Ensign Group
ENSG
$1.76M
4
TTEK icon
Tetra Tech
TTEK
$1.58M
5
DIOD icon
Diodes
DIOD
$1.52M

Top Sells

1
ONTO icon
Onto Innovation
ONTO
$2.56M
2
MEDP icon
Medpace
MEDP
$1.98M
3
PAHC icon
Phibro Animal Health
PAHC
$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 Shares
Change % 		Capital Flow
HOPE icon
76
Hope Bancorp
HOPE
$1.43B
$1.8M 0.61%
167,736
+331
+0.2% +$3.56K
ZYXI icon
77
Zynex
ZYXI
$45.1M
$1.8M 0.61%
193,289
+6,624
+4% +$61.7K
SYNA icon
78
Synaptics
SYNA
$2.7B
$1.69M 0.57%
19,131
+39
+0.2% +$3.44K
JACK icon
79
Jack in the Box
JACK
$386M
$1.67M 0.56%
32,861
+910
+3% +$46.4K
CORT icon
80
Corcept Therapeutics
CORT
$7.31B
$1.6M 0.54%
49,237
-401
-0.8% -$13K
HCSG icon
81
Healthcare Services Group
HCSG
$1.15B
$1.55M 0.52%
146,274
+288
+0.2% +$3.05K
ACIW icon
82
ACI Worldwide
ACIW
$5.19B
$1.54M 0.52%
39,016
+76
+0.2% +$3.01K
ONTO icon
83
Onto Innovation
ONTO
$5.1B
$1.52M 0.51%
6,929
-11,659
-63% -$2.56M
AMN icon
84
AMN Healthcare
AMN
$799M
$1.51M 0.51%
29,556
+11,931
+68% +$611K
RES icon
85
RPC Inc
RES
$1.04B
$1.5M 0.51%
240,665
+478
+0.2% +$2.99K
BOOM icon
86
DMC Global
BOOM
$146M
$1.45M 0.49%
100,776
+2,190
+2% +$31.6K
CWT icon
87
California Water Service
CWT
$2.81B
$1.42M 0.48%
29,301
+58
+0.2% +$2.81K
UFPT icon
88
UFP Technologies
UFPT
$1.6B
$1.35M 0.46%
+5,134
New +$1.35M
LTC
89
LTC Properties
LTC
$1.69B
$1.3M 0.44%
37,759
+75
+0.2% +$2.59K
CCSI icon
90
Consensus Cloud Solutions
CCSI
$509M
$1.11M 0.37%
64,367
+6,790
+12% +$117K
SSTK icon
91
Shutterstock
SSTK
$713M
$1M 0.34%
25,954
+52
+0.2% +$2.01K
MD icon
92
Pediatrix Medical
MD
$1.49B
$974K 0.33%
128,978
+258
+0.2% +$1.95K
OMCL icon
93
Omnicell
OMCL
$1.47B
$929K 0.31%
34,324
+69
+0.2% +$1.87K
CMBM icon
94
Cambium Networks
CMBM
$18.4M
$766K 0.26%
274,656
+6,425
+2% +$17.9K
CRAI icon
95
CRA International
CRAI
$1.28B
$746K 0.25%
4,333
-477
-10% -$82.1K
MYRG icon
96
MYR Group
MYRG
$2.79B
$674K 0.23%
4,967
+671
+16% +$91.1K
CHRS icon
97
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$547K 0.18%
316,009
+625
+0.2% +$1.08K
PKE icon
98
Park Aerospace
PKE
$380M
$488K 0.16%
35,641
+7,059
+25% +$96.6K
PAYS icon
99
Paysign
PAYS
$286M
$479K 0.16%
111,249
+8,848
+9% +$38.1K
CMCO icon
100
Columbus McKinnon
CMCO
$428M
$425K 0.14%
12,302
+1,663
+16% +$57.4K
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