BCC

Bridge City Capital Portfolio holdings

AUM $356M
1-Year Return 15.73%
This Quarter Return
+6.2%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$275M
AUM Growth
+$16.4M
Cap. Flow
+$5.33M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.03%
Holding
114
New
3
Increased
98
Reduced
9
Closed
4

Top Buys

1
PLXS icon
Plexus
PLXS
$2.15M
2
PCRX icon
Pacira BioSciences
PCRX
$1.81M
3
PLUS icon
ePlus
PLUS
$1.8M
4
MEI icon
Methode Electronics
MEI
$1.1M
5
ADUS icon
Addus HomeCare
ADUS
$1.01M

Top Sells

1
FIX icon
Comfort Systems
FIX
$2.87M
2
MEDP icon
Medpace
MEDP
$1.41M
3
MED icon
Medifast
MED
$1.34M
4
ONTO icon
Onto Innovation
ONTO
$1.01M
5
CCS icon
Century Communities
CCS
$716K

Sector Composition

1 Technology 24.08%
2 Industrials 20.78%
3 Healthcare 20.73%
4 Consumer Discretionary 11.61%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSF icon
101
BGSF Inc
BGSF
$68.6M
$422K 0.15%
40,576
+6,160
+18% +$64.1K
PAYS icon
102
Paysign
PAYS
$286M
$375K 0.14%
102,401
+15,549
+18% +$56.9K
DFIN icon
103
Donnelley Financial Solutions
DFIN
$1.55B
$372K 0.14%
6,005
+912
+18% +$56.6K
UTMD icon
104
Utah Medical Products
UTMD
$203M
$324K 0.12%
4,555
+1,379
+43% +$98.1K
ITIC icon
105
Investors Title Co
ITIC
$475M
$306K 0.11%
1,877
+285
+18% +$46.5K
BWFG icon
106
Bankwell Financial Group
BWFG
$339M
$304K 0.11%
11,718
+1,780
+18% +$46.2K
ARAY icon
107
Accuray
ARAY
$170M
$301K 0.11%
121,777
+27,176
+29% +$67.1K
JYNT icon
108
The Joint Corp
JYNT
$163M
$289K 0.11%
22,115
+9,492
+75% +$124K
QIPT
109
Quipt Home Medical
QIPT
$113M
$209K 0.08%
47,721
+7,244
+18% +$31.7K
BMRC icon
110
Bank of Marin Bancorp
BMRC
$400M
$193K 0.07%
11,497
+1,747
+18% +$29.3K
EVRI
111
DELISTED
Everi Holdings
EVRI
– –
-22,731
Closed -$256K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-835
Closed -$211K
MED icon
113
Medifast
MED
$149M
– –
-19,898
Closed -$1.34M
SILC icon
114
Silicom
SILC
$95.3M
– –
-14,729
Closed -$267K
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5