BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+9.87%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$364M
AUM Growth
+$66.3M
(+22%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
117
New
7
Increased
84
Reduced
8
Closed
5
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$3.93M |
| 2 |
Harmony Biosciences
HRMY
|
$3.24M |
| 3 |
Napco Security Technologies
NSSC
|
$2.77M |
| 4 |
CONMED
CNMD
|
$2.62M |
| 5 |
Columbus McKinnon
CMCO
|
$2.49M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$8.82M |
| 2 |
Tetra Tech
TTEK
|
$8.14M |
| 3 |
Coherent
COHR
|
$8.09M |
| 4 |
Medpace
MEDP
|
$5.66M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.61M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paysign
PAYS
$286M
| $408K | 0.11% |
111,249
| – | – |
|
102
Bankwell Financial Group
BWFG
$339M
| $406K | 0.11% |
13,550
| – | – |
|
103
BGSF Inc
BGSF
$68.6M
| $395K | 0.11% |
46,901
| – | – |
|
104
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $382K | 0.11% |
367,305
+51,296
| +16% | +$53.3K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $355K | 0.1% |
+1,251
| New | +$355K |
|
106
Utah Medical Products
UTMD
$203M
| $352K | 0.1% |
5,264
| – | – |
|
107
inTEST
INTT
$90.7M
| $332K | 0.09% |
+45,517
| New | +$332K |
|
108
The Joint Corp
JYNT
$163M
| $314K | 0.09% |
27,473
| – | – |
|
109
OneSpan
OSPN
$583M
| $307K | 0.08% |
18,444
| – | – |
|
110
Bank of Marin Bancorp
BMRC
$400M
| $267K | 0.07% |
13,289
| – | – |
|
111
Accuray
ARAY
$170M
| $253K | 0.07% |
140,734
| – | – |
|
|
QIPT
112
Quipt Home Medical
QIPT
$113M
| $161K | 0.04% |
55,157
| – | – |
|
113
AMN Healthcare
AMN
$799M
| – | – |
-29,556
| Closed | -$1.51M |
|
114
Cambium Networks
CMBM
$18.4M
| – | – |
-274,656
| Closed | -$766K |
|
|
115
Medpace
MEDP
$13.7B
| – | – |
-13,740
| Closed | -$5.66M |
|
|
116
Tetra Tech
TTEK
$9.48B
| – | – |
-198,945
| Closed | -$8.14M |
|
|
PRFT
117
DELISTED
Perficient Inc
PRFT
| – | – |
-34,943
| Closed | -$2.61M |
|