BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-3%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$198M
AUM Growth
-$13.4M
(-6.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
102
New
7
Increased
29
Reduced
60
Closed
6
Top Buys
| 1 |
CBIZ
CBZ
|
$2.08M |
| 2 |
Jack in the Box
JACK
|
$1.71M |
| 3 |
iRadimed
IRMD
|
$1.25M |
| 4 |
Insteel Industries
IIIN
|
$715K |
| 5 |
Gentherm
THRM
|
$627K |
Top Sells
| 1 |
Emcor
EME
|
$5.98M |
| 2 |
Semtech
SMTC
|
$2.28M |
| 3 |
Boise Cascade
BCC
|
$1.08M |
| 4 |
TruBridge
TBRG
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tandem Diabetes Care
TNDM
$850M
| – | – |
-13,469
| Closed | -$331K |
|
|
102
TruBridge
TBRG
$300M
| – | – |
-42,160
| Closed | -$1.04M |
|