BCC

Bridge City Capital Portfolio holdings

AUM $356M
1-Year Return 15.73%
This Quarter Return
+12.11%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$258M
AUM Growth
+$60.3M
Cap. Flow
+$40.6M
Cap. Flow %
15.74%
Top 10 Hldgs %
20.26%
Holding
113
New
17
Increased
89
Reduced
5
Closed
2

Top Buys

1
TXRH icon
Texas Roadhouse
TXRH
$2.33M
2
MMS icon
Maximus
MMS
$2.01M
3
BMI icon
Badger Meter
BMI
$1.7M
4
BBSI icon
Barrett Business Services
BBSI
$1.62M
5
ATEN icon
A10 Networks
ATEN
$1.28M

Top Sells

1
CASY icon
Casey's General Stores
CASY
$4.19M
2
TTEC icon
TTEC Holdings
TTEC
$913K
3
UFPI icon
UFP Industries
UFPI
$416K
4
CCS icon
Century Communities
CCS
$294K
5
ONTO icon
Onto Innovation
ONTO
$224K

Sector Composition

1 Technology 23.82%
2 Industrials 20.01%
3 Healthcare 19.7%
4 Consumer Discretionary 12.85%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARAY icon
101
Accuray
ARAY
$170M
$268K 0.1%
94,601
+60,755
+180% +$172K
UTMD icon
102
Utah Medical Products
UTMD
$203M
$267K 0.1%
+3,176
New +$267K
SILC icon
103
Silicom
SILC
$95.3M
$267K 0.1%
+14,729
New +$267K
PKE icon
104
Park Aerospace
PKE
$380M
$263K 0.1%
+17,861
New +$263K
ITIC icon
105
Investors Title Co
ITIC
$475M
$258K 0.1%
+1,592
New +$258K
EVRI
106
DELISTED
Everi Holdings
EVRI
$256K 0.1%
+22,731
New +$256K
PAYS icon
107
Paysign
PAYS
$286M
$243K 0.09%
86,852
+55,781
+180% +$156K
BMRC icon
108
Bank of Marin Bancorp
BMRC
$400M
$215K 0.08%
+9,750
New +$215K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.5B
$211K 0.08%
+835
New +$211K
QIPT
110
Quipt Home Medical
QIPT
$113M
$206K 0.08%
40,477
+25,993
+179% +$132K
JYNT icon
111
The Joint Corp
JYNT
$163M
$121K 0.05%
+12,623
New +$121K
CASY icon
112
Casey's General Stores
CASY
$18.8B
– –
-15,433
Closed -$4.19M
TTEC icon
113
TTEC Holdings
TTEC
$183M
– –
-34,818
Closed -$913K
1 2 3 4
5