BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+12.19%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$23.1M
(+6.9%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
109
New
4
Increased
20
Reduced
83
Closed
2
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$3.21M |
| 2 |
Cognex
CGNX
|
+$2.72M |
| 3 |
ACI Worldwide
ACIW
|
+$2.26M |
| 4 |
MasTec
MTZ
|
+$1.8M |
| 5 |
PJT Partners
PJT
|
+$1.7M |
Top Sells
| 1 |
Neogen
NEOG
|
+$3.73M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.59M |
| 3 |
OSI Systems
OSIS
|
+$2.15M |
| 4 |
RBC Bearings
RBC
|
+$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Joint Corp
JYNT
$163M
| $300K | 0.08% |
25,979
-662
| -2% | -$7.64K |
|
102
OneSpan
OSPN
$591M
| $291K | 0.08% |
17,430
-445
| -2% | -$7.43K |
|
103
Bank of Marin Bancorp
BMRC
$402M
| $287K | 0.08% |
12,566
-321
| -2% | -$7.33K |
|
104
Utah Medical Products
UTMD
$203M
| $284K | 0.08% |
4,984
-127
| -2% | -$7.23K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $216K | 0.06% |
+754
| New | +$216K |
|
106
Accuray
ARAY
$178M
| $182K | 0.05% |
133,156
-3,393
| -2% | -$4.65K |
|
|
QIPT
107
Quipt Home Medical
QIPT
$110M
| $93.4K | 0.03% |
52,199
-1,330
| -2% | -$2.38K |
|
|
108
Neogen
NEOG
$1.24B
| – | – |
-430,758
| Closed | -$3.73M |
|
109
Paysign
PAYS
$291M
| – | – |
-107,927
| Closed | -$229K |
|