BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-7.85%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$333M
AUM Growth
-$41.9M
(-11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
111
New
3
Increased
37
Reduced
65
Closed
6
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$2.85M |
| 2 |
SPS Commerce
SPSC
|
+$2.77M |
| 3 |
UFP Technologies
UFPT
|
+$2.11M |
| 4 |
Harmony Biosciences
HRMY
|
+$1.89M |
| 5 |
PDF Solutions
PDFS
|
+$1.53M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
+$2.4M |
| 2 |
Zynex
ZYXI
|
+$2.34M |
| 3 |
EXL Service
EXLS
|
+$2.03M |
| 4 |
Corcept Therapeutics
CORT
|
+$1.81M |
| 5 |
Ameresco
AMRC
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 23.63% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.5B
| $1.92M | 0.58% |
51,182
+658
| +1% | +$24.7K |
|
77
HealthStream
HSTM
$839M
| $1.88M | 0.56% |
58,536
-718
| -1% | -$23.1K |
|
78
Photronics
PLAB
$1.3B
| $1.85M | 0.56% |
89,233
-1,012
| -1% | -$21K |
|
79
Ultra Clean Holdings
UCTT
$1.12B
| $1.78M | 0.53% |
83,273
-798
| -0.9% | -$17.1K |
|
80
Healthcare Services Group
HCSG
$1.15B
| $1.73M | 0.52% |
171,424
+2,419
| +1% | +$24.4K |
|
81
Consensus Cloud Solutions
CCSI
$537M
| $1.68M | 0.5% |
72,664
+490
| +0.7% | +$11.3K |
|
82
Columbus McKinnon
CMCO
$417M
| $1.64M | 0.49% |
97,082
+864
| +0.9% | +$14.6K |
|
|
LTC
83
LTC Properties
LTC
$1.68B
| $1.57M | 0.47% |
44,237
-244
| -0.5% | -$8.65K |
|
84
RPC Inc
RES
$1.02B
| $1.55M | 0.46% |
281,538
+3,593
| +1% | +$19.8K |
|
85
Texas Roadhouse
TXRH
$11B
| $1.54M | 0.46% |
9,256
-70
| -0.8% | -$11.7K |
|
|
86
PDF Solutions
PDFS
$763M
| $1.53M | 0.46% |
+79,895
| New | +$1.53M |
|
87
Synaptics
SYNA
$2.67B
| $1.42M | 0.43% |
22,317
-194
| -0.9% | -$12.4K |
|
88
Omnicell
OMCL
$1.53B
| $1.4M | 0.42% |
40,136
+650
| +2% | +$22.7K |
|
89
Rogers Corp
ROG
$1.44B
| $1.36M | 0.41% |
20,208
+314
| +2% | +$21.2K |
|
90
Jack in the Box
JACK
$342M
| $1.35M | 0.41% |
49,770
+353
| +0.7% | +$9.6K |
|
91
Onto Innovation
ONTO
$5.2B
| $982K | 0.29% |
8,089
-76
| -0.9% | -$9.22K |
|
92
CRA International
CRAI
$1.27B
| $730K | 0.22% |
4,212
-128
| -3% | -$22.2K |
|
93
MYR Group
MYRG
$2.77B
| $546K | 0.16% |
4,832
-146
| -3% | -$16.5K |
|
94
Investors Title Co
ITIC
$467M
| $508K | 0.15% |
2,106
-69
| -3% | -$16.6K |
|
95
Park Aerospace
PKE
$377M
| $465K | 0.14% |
34,572
-1,133
| -3% | -$15.2K |
|
96
Bankwell Financial Group
BWFG
$350M
| $396K | 0.12% |
13,135
-442
| -3% | -$13.3K |
|
97
The Joint Corp
JYNT
$157M
| $333K | 0.1% |
26,641
-879
| -3% | -$11K |
|
98
inTEST
INTT
$88.6M
| $309K | 0.09% |
44,143
-1,446
| -3% | -$10.1K |
|
99
Utah Medical Products
UTMD
$195M
| $286K | 0.09% |
5,111
-162
| -3% | -$9.08K |
|
100
Bank of Marin Bancorp
BMRC
$399M
| $284K | 0.09% |
12,887
-428
| -3% | -$9.45K |
|