BCC
Bridge City Capital Portfolio holdings
AUM
$340M
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$340M
AUM Growth
-$34.2M
(-9.1%)
Holding
115
Top Buys
| 1 | +$5.48M | |
| 2 | +$2.56M | |
| 3 | +$2.38M | |
| 4 |
National Healthcare
NHC
|
+$2.11M |
| 5 |
Hawkins
HWKN
|
+$1.82M |
Top Sells
| 1 | +$5.45M | |
| 2 | +$4.98M | |
| 3 | +$2.65M | |
| 4 |
Globus Medical
GMED
|
+$2.42M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$2.36M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 26.41% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utah Medical Products
UTMD
$209M
| $385K | 0.11% |
6,884
+1,254
|
|
||
102
OneSpan
OSPN
$417M
| $367K | 0.11% |
28,579
+6,755
|
|
||
103
Eton Pharmaceutcials
ETON
$460M
| $315K | 0.09% |
18,600
+1,927
|
|
||
104
Liquidity Services
LQDT
$1.01B
| $279K | 0.08% |
+9,221
|
|
||
105
Pennant Group
PNTG
$1.15B
| $278K | 0.08% |
9,871
|
|
||
106
Matrix Service
MTRX
$314M
| $257K | 0.08% |
+21,979
|
|
||
107
Franklin Covey
FC
$149M
| $253K | 0.07% |
15,080
|
|
||
108
The Joint Corp
JYNT
$130M
| $227K | 0.07% |
25,979
|
|
||
109
Accuray
ARAY
$60.1M
| – | – |
-133,156
|
|
||
|
ARIS
110
DELISTED
Aris Water Solutions
ARIS
| – | – |
-202,015
|
|
||
111
Columbus McKinnon
CMCO
$529M
| – | – |
-96,407
|
|
||
112
Jack in the Box
JACK
$286M
| – | – |
-110,996
|
|
||
|
QIPT
113
Quipt Home Medical
QIPT
$161M
| – | – |
-52,199
|
|
||
114
Synaptics
SYNA
$2.87B
| – | – |
-33,835
|
|
||
115
Ziff Davis
ZD
$1.65B
| – | – |
-49,591
|
|