BCC

Bridge City Capital Portfolio holdings

AUM $356M
1-Year Return 15.73%
This Quarter Return
+0.07%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$298M
AUM Growth
+$23M
Cap. Flow
+$28.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
23.54%
Holding
113
New
3
Increased
101
Reduced
6
Closed
3

Top Buys

1
FN icon
Fabrinet
FN
$2.64M
2
THRM icon
Gentherm
THRM
$2.09M
3
ENSG icon
The Ensign Group
ENSG
$1.76M
4
TTEK icon
Tetra Tech
TTEK
$1.58M
5
DIOD icon
Diodes
DIOD
$1.52M

Top Sells

1
ONTO icon
Onto Innovation
ONTO
$2.56M
2
MEDP icon
Medpace
MEDP
$1.98M
3
PAHC icon
Phibro Animal Health
PAHC
$1.78M
4
LITE icon
Lumentum
LITE
$1.54M
5
DEA
Easterly Government Properties
DEA
$956K

Sector Composition

1 Technology 25.23%
2 Healthcare 21.48%
3 Industrials 20.4%
4 Consumer Discretionary 11.52%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIN icon
101
Donnelley Financial Solutions
DFIN
$1.55B
$414K 0.14%
6,940
+935
+16% +$55.7K
BGSF icon
102
BGSF Inc
BGSF
$68.6M
$401K 0.13%
46,901
+6,325
+16% +$54.1K
ITIC icon
103
Investors Title Co
ITIC
$475M
$391K 0.13%
2,171
+294
+16% +$53K
JYNT icon
104
The Joint Corp
JYNT
$163M
$386K 0.13%
27,473
+5,358
+24% +$75.3K
UTMD icon
105
Utah Medical Products
UTMD
$203M
$352K 0.12%
5,264
+709
+16% +$47.4K
BWFG icon
106
Bankwell Financial Group
BWFG
$339M
$344K 0.12%
13,550
+1,832
+16% +$46.5K
ARAY icon
107
Accuray
ARAY
$170M
$256K 0.09%
140,734
+18,957
+16% +$34.5K
OSPN icon
108
OneSpan
OSPN
$583M
$236K 0.08%
+18,444
New +$236K
BMRC icon
109
Bank of Marin Bancorp
BMRC
$400M
$215K 0.07%
13,289
+1,792
+16% +$29K
QIPT
110
Quipt Home Medical
QIPT
$113M
$178K 0.06%
55,157
+7,436
+16% +$23.9K
DEA
111
Easterly Government Properties
DEA
$1.05B
– –
-33,218
Closed -$956K
LITE icon
112
Lumentum
LITE
$10.4B
– –
-32,607
Closed -$1.54M
PAHC icon
113
Phibro Animal Health
PAHC
$1.6B
– –
-137,694
Closed -$1.78M
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5