BCC
Bridge City Capital Portfolio holdings
AUM
$361M
1-Year Est. Return
38.29%
This Fund
S&P 500
1 Year Est. Return
+38.29%
AUM
$361M
AUM Growth
+$20.6M
(+6%)
Holding
114
Top Buys
| 1 | +$4.85M | |
| 2 | +$2.7M | |
| 3 | +$2.61M | |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
+$2.44M |
| 5 |
PSIX
Power Solutions International
PSIX
|
+$2.34M |
Top Sells
| 1 | +$8.87M | |
| 2 | +$2.25M | |
| 3 | +$2.15M | |
| 4 |
American Eagle Outfitters
AEO
|
+$2.11M |
| 5 |
Photronics
PLAB
|
+$1.74M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 26.82% |
| 3 | Industrials | 16.61% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matrix Service
MTRX
$401M
| $356K | 0.1% |
31,000
+9,021
|
|
||
102
Investors Title Co
ITIC
$445M
| $318K | 0.09% |
1,464
-84
|
|
||
103
Electromed
ELMD
$304M
| $305K | 0.08% |
13,038
-748
|
|
||
104
Franklin Covey
FC
$270M
| $302K | 0.08% |
19,116
+4,036
|
|
||
105
OneSpan
OSPN
$546M
| $285K | 0.08% |
27,028
-1,551
|
|
||
106
Liquidity Services
LQDT
$1.15B
| $267K | 0.07% |
8,720
-501
|
|
||
107
The Joint Corp
JYNT
$117M
| $217K | 0.06% |
24,569
-1,410
|
|
||
108
Graham Corp
GHM
$1.2B
| $202K | 0.06% |
+2,559
|
|
||
|
109
American Eagle Outfitters
AEO
$2.79B
| – | – |
-80,080
|
|
||
110
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-1,434
|
|
||
|
111
Photronics
PLAB
$1.86B
| – | – |
-54,389
|
|
||
112
Rogers Corp
ROG
$2.6B
| – | – |
-24,557
|
|
||
113
SPS Commerce
SPSC
$2.06B
| – | – |
-24,072
|
|
||
114
Harmony Biosciences
HRMY
$1.91B
| – | – |
-237,103
|
|