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
$275M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.81M
3
+$1.8M
4
MEI icon
Methode Electronics
MEI
+$1.1M
5
ADUS icon
Addus HomeCare
ADUS
+$1.01M

Top Sells

1
+$2.87M
2
+$1.41M
3
+$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 Change
in Stake 		Capital Flow
101
$422K 0.15%
40,576
+6,160
102
$375K 0.14%
102,401
+15,549
103
$372K 0.14%
6,005
+912
104
$324K 0.12%
4,555
+1,379
105
$306K 0.11%
1,877
+285
106
$304K 0.11%
11,718
+1,780
107
$301K 0.11%
121,777
+27,176
108
$289K 0.11%
22,115
+9,492
109
$209K 0.08%
47,721
+7,244
110
$193K 0.07%
11,497
+1,747
111
– –
-22,731
112
– –
-835
113
– –
-19,898
114
– –
-14,729
1 2 3 4
5