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
$375M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.92M
3
+$1.39M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.1M

Top Sells

1
+$4.79M
2
+$3.43M
3
+$1.67M
4
COHR icon
Coherent
COHR
+$1.54M
5
BOOM icon
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 Change
in Stake 		Capital Flow
76
$2.13M 0.57%
90,245
+708
77
$2.12M 0.56%
46,749
+2,404
78
$2.06M 0.55%
49,417
+1,564
79
$2.05M 0.55%
87,460
-964
80
$2.02M 0.54%
19,894
-287
81
$1.96M 0.52%
169,005
-1,803
82
$1.95M 0.52%
148,861
-1,562
83
$1.88M 0.5%
59,254
+535
84
$1.77M 0.47%
75,594
-1,056
85
$1.76M 0.47%
39,486
-569
86
$1.72M 0.46%
72,174
-839
87
$1.72M 0.46%
22,511
+201
88
$1.68M 0.45%
9,326
+88
89
$1.65M 0.44%
277,945
-2,923
90
$1.54M 0.41%
44,481
+391
91
$1.46M 0.39%
5,068
+3,817
92
$1.36M 0.36%
8,165
+78
93
$906K 0.24%
29,838
-428
94
$812K 0.22%
4,340
+7
95
$741K 0.2%
4,978
+11
96
$523K 0.14%
35,705
+64
97
$515K 0.14%
2,175
+4
98
$423K 0.11%
13,577
+27
99
$392K 0.1%
45,589
+72
100
$342K 0.09%
18,471
+27
1 2 3
4
5