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
$198M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.71M
3
+$1.25M
4
IIIN icon
Insteel Industries
IIIN
+$715K
5
THRM icon
Gentherm
THRM
+$627K

Top Sells

1
+$5.98M
2
+$2.28M
3
+$1.08M
4
TBRG icon
TruBridge
TBRG
+$1.04M
5
FIX icon
Comfort Systems
FIX
+$1.02M

Sector Composition

1 Technology 23.31%
2 Healthcare 20.19%
3 Industrials 18.79%
4 Consumer Discretionary 13.97%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-32,376
102
– –
-1,013
1 2 3 4
5