BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+1.88%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$11.5M
(+3.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
2
Increased
88
Reduced
18
Closed
6
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$3.02M |
| 2 |
Modine Manufacturing
MOD
|
$1.92M |
| 3 |
Albany International
AIN
|
$1.39M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.1M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$1.1M |
Top Sells
| 1 |
Axcelis
ACLS
|
$4.79M |
| 2 |
Methode Electronics
MEI
|
$3.43M |
| 3 |
Comfort Systems
FIX
|
$1.67M |
| 4 |
Coherent
COHR
|
$1.54M |
| 5 |
DMC Global
BOOM
|
$1.49M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 22.33% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.36B
| $2.13M | 0.57% |
90,245
+708
| +0.8% | +$16.7K |
|
77
California Water Service
CWT
$2.81B
| $2.12M | 0.56% |
46,749
+2,404
| +5% | +$109K |
|
78
Jack in the Box
JACK
$386M
| $2.06M | 0.55% |
49,417
+1,564
| +3% | +$65.1K |
|
79
Vishay Precision Group
VPG
$394M
| $2.05M | 0.55% |
87,460
-964
| -1% | -$22.6K |
|
80
Rogers Corp
ROG
$1.43B
| $2.02M | 0.54% |
19,894
-287
| -1% | -$29.2K |
|
81
Healthcare Services Group
HCSG
$1.15B
| $1.96M | 0.52% |
169,005
-1,803
| -1% | -$20.9K |
|
82
Pediatrix Medical
MD
$1.49B
| $1.95M | 0.52% |
148,861
-1,562
| -1% | -$20.5K |
|
83
HealthStream
HSTM
$834M
| $1.88M | 0.5% |
59,254
+535
| +0.9% | +$17K |
|
84
Ameresco
AMRC
$1.37B
| $1.77M | 0.47% |
75,594
-1,056
| -1% | -$24.8K |
|
85
Omnicell
OMCL
$1.47B
| $1.76M | 0.47% |
39,486
-569
| -1% | -$25.3K |
|
86
Consensus Cloud Solutions
CCSI
$509M
| $1.72M | 0.46% |
72,174
-839
| -1% | -$20K |
|
87
Synaptics
SYNA
$2.7B
| $1.72M | 0.46% |
22,511
+201
| +0.9% | +$15.3K |
|
88
Texas Roadhouse
TXRH
$11.2B
| $1.68M | 0.45% |
9,326
+88
| +1% | +$15.9K |
|
89
RPC Inc
RES
$1.04B
| $1.65M | 0.44% |
277,945
-2,923
| -1% | -$17.4K |
|
|
LTC
90
LTC Properties
LTC
$1.69B
| $1.54M | 0.41% |
44,481
+391
| +0.9% | +$13.5K |
|
|
91
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.46M | 0.39% |
5,068
+3,817
| +305% | +$1.1M |
|
92
Onto Innovation
ONTO
$5.1B
| $1.36M | 0.36% |
8,165
+78
| +1% | +$13K |
|
93
Shutterstock
SSTK
$713M
| $906K | 0.24% |
29,838
-428
| -1% | -$13K |
|
94
CRA International
CRAI
$1.28B
| $812K | 0.22% |
4,340
+7
| +0.2% | +$1.31K |
|
95
MYR Group
MYRG
$2.79B
| $741K | 0.2% |
4,978
+11
| +0.2% | +$1.64K |
|
96
Park Aerospace
PKE
$380M
| $523K | 0.14% |
35,705
+64
| +0.2% | +$938 |
|
97
Investors Title Co
ITIC
$475M
| $515K | 0.14% |
2,175
+4
| +0.2% | +$947 |
|
98
Bankwell Financial Group
BWFG
$339M
| $423K | 0.11% |
13,577
+27
| +0.2% | +$841 |
|
99
inTEST
INTT
$90.7M
| $392K | 0.1% |
45,589
+72
| +0.2% | +$618 |
|
100
OneSpan
OSPN
$583M
| $342K | 0.09% |
18,471
+27
| +0.1% | +$501 |
|