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
$356M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$2.72M
3 +$2.26M
4
MTZ icon
MasTec
MTZ
+$1.8M
5
PJT icon
PJT Partners
PJT
+$1.7M

Top Sells

1 +$3.73M
2 +$3.59M
3 +$2.15M
4
RBC icon
RBC Bearings
RBC
+$1.89M
5
CORT icon
Corcept Therapeutics
CORT
+$1.65M

Sector Composition

1 Technology 27.57%
2 Healthcare 21.15%
3 Industrials 17.76%
4 Consumer Discretionary 11.61%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROG icon
76
Rogers Corp
ROG
$1.41B
$1.99M 0.56%
29,122
+8,914
MMS icon
77
Maximus
MMS
$4.5B
$1.96M 0.55%
27,895
-398
UCTT icon
78
Ultra Clean Holdings
UCTT
$1.08B
$1.85M 0.52%
82,116
-1,157
BCC icon
79
Boise Cascade
BCC
$2.56B
$1.83M 0.51%
21,061
-298
PDFS icon
80
PDF Solutions
PDFS
$992M
$1.79M 0.5%
83,747
+3,852
KWR icon
81
Quaker Houghton
KWR
$2.31B
$1.77M 0.5%
15,792
-221
TXRH icon
82
Texas Roadhouse
TXRH
$11.1B
$1.71M 0.48%
9,126
-130
PJT icon
83
PJT Partners
PJT
$4.05B
$1.7M 0.48%
+10,325
CCSI icon
84
Consensus Cloud Solutions
CCSI
$425M
$1.65M 0.46%
71,522
-1,142
ONTO icon
85
Onto Innovation
ONTO
$6.27B
$1.64M 0.46%
16,246
+8,157
HSTM icon
86
HealthStream
HSTM
$726M
$1.63M 0.46%
58,977
+441
ZD icon
87
Ziff Davis
ZD
$1.2B
$1.53M 0.43%
50,467
-715
LTC
88
LTC Properties
LTC
$1.72B
$1.51M 0.42%
43,609
-628
CMCO icon
89
Columbus McKinnon
CMCO
$429M
$1.49M 0.42%
97,866
+784
CORT icon
90
Corcept Therapeutics
CORT
$7.95B
$1.43M 0.4%
19,542
-22,487
RES icon
91
RPC Inc
RES
$1.19B
$1.31M 0.37%
277,576
-3,962
OMCL icon
92
Omnicell
OMCL
$1.58B
$1.16M 0.33%
39,573
-563
JACK icon
93
Jack in the Box
JACK
$282M
$856K 0.24%
49,007
-763
MYRG icon
94
MYR Group
MYRG
$3.56B
$855K 0.24%
4,712
-120
CRAI icon
95
CRA International
CRAI
$1.19B
$770K 0.22%
4,108
-104
PKE icon
96
Park Aerospace
PKE
$383M
$498K 0.14%
33,712
-860
BWFG icon
97
Bankwell Financial Group
BWFG
$356M
$462K 0.13%
12,809
-326
ITIC icon
98
Investors Title Co
ITIC
$524M
$375K 0.11%
1,776
-330
BGSF icon
99
BGSF Inc
BGSF
$44.6M
$323K 0.09%
50,767
-1,284
INTT icon
100
inTEST
INTT
$94.1M
$313K 0.09%
43,046
-1,097