BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+9.87%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$364M
AUM Growth
+$66.3M
(+22%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
117
New
7
Increased
84
Reduced
8
Closed
5
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$3.93M |
| 2 |
Harmony Biosciences
HRMY
|
$3.24M |
| 3 |
Napco Security Technologies
NSSC
|
$2.77M |
| 4 |
CONMED
CNMD
|
$2.62M |
| 5 |
Columbus McKinnon
CMCO
|
$2.49M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$8.82M |
| 2 |
Tetra Tech
TTEK
|
$8.14M |
| 3 |
Coherent
COHR
|
$8.09M |
| 4 |
Medpace
MEDP
|
$5.66M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.61M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$2.21B
| $2.31M | 0.64% |
68,183
+9,782
| +17% | +$332K |
|
77
Vishay Precision Group
VPG
$394M
| $2.29M | 0.63% |
88,424
+10,059
| +13% | +$261K |
|
78
Rogers Corp
ROG
$1.43B
| $2.28M | 0.63% |
20,181
+2,875
| +17% | +$325K |
|
79
Jack in the Box
JACK
$386M
| $2.23M | 0.61% |
47,853
+14,992
| +46% | +$698K |
|
80
Photronics
PLAB
$1.36B
| $2.22M | 0.61% |
89,537
+10,814
| +14% | +$268K |
|
|
INVX
81
Innovex International, Inc.
INVX
$1.16B
| $2.2M | 0.6% |
149,810
+18,892
| +14% | +$277K |
|
82
Donnelley Financial Solutions
DFIN
$1.55B
| $2.02M | 0.56% |
30,697
+23,757
| +342% | +$1.56M |
|
83
Healthcare Services Group
HCSG
$1.15B
| $1.91M | 0.52% |
170,808
+24,534
| +17% | +$274K |
|
84
RPC Inc
RES
$1.04B
| $1.79M | 0.49% |
280,868
+40,203
| +17% | +$256K |
|
85
Omnicell
OMCL
$1.47B
| $1.75M | 0.48% |
40,055
+5,731
| +17% | +$250K |
|
86
Pediatrix Medical
MD
$1.49B
| $1.74M | 0.48% |
150,423
+21,445
| +17% | +$249K |
|
87
Synaptics
SYNA
$2.7B
| $1.73M | 0.48% |
22,310
+3,179
| +17% | +$247K |
|
88
Consensus Cloud Solutions
CCSI
$509M
| $1.72M | 0.47% |
73,013
+8,646
| +13% | +$204K |
|
89
HealthStream
HSTM
$834M
| $1.69M | 0.47% |
+58,719
| New | +$1.69M |
|
90
Onto Innovation
ONTO
$5.1B
| $1.68M | 0.46% |
8,087
+1,158
| +17% | +$240K |
|
|
91
Comfort Systems
FIX
$24.9B
| $1.67M | 0.46% |
4,290
-22,598
| -84% | -$8.82M |
|
92
Texas Roadhouse
TXRH
$11.2B
| $1.63M | 0.45% |
9,238
-10,045
| -52% | -$1.77M |
|
|
LTC
93
LTC Properties
LTC
$1.69B
| $1.62M | 0.44% |
44,090
+6,331
| +17% | +$232K |
|
|
94
Coherent
COHR
$15.2B
| $1.54M | 0.42% |
17,303
-90,967
| -84% | -$8.09M |
|
95
DMC Global
BOOM
$146M
| $1.49M | 0.41% |
115,028
+14,252
| +14% | +$185K |
|
96
Shutterstock
SSTK
$713M
| $1.07M | 0.29% |
30,266
+4,312
| +17% | +$153K |
|
97
CRA International
CRAI
$1.28B
| $760K | 0.21% |
4,333
| – | – |
|
98
MYR Group
MYRG
$2.79B
| $508K | 0.14% |
4,967
| – | – |
|
99
Investors Title Co
ITIC
$475M
| $499K | 0.14% |
2,171
| – | – |
|
100
Park Aerospace
PKE
$380M
| $464K | 0.13% |
35,641
| – | – |
|