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
$375M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.92M
3
+$1.39M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.1M

Top Sells

1
+$4.79M
2
+$3.43M
3
+$1.67M
4
COHR icon
Coherent
COHR
+$1.54M
5
BOOM icon
DMC Global
BOOM
+$1.49M

Sector Composition

1 Technology 24%
2 Healthcare 22.33%
3 Industrials 17.23%
4 Consumer Discretionary 13.26%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.09%
111,458
+209
102
$324K 0.09%
5,273
+9
103
$316K 0.08%
13,315
+26
104
$293K 0.08%
27,520
+47
105
$279K 0.07%
140,990
+256
106
$272K 0.07%
+7,234
107
$246K 0.07%
46,996
+95
108
$169K 0.04%
55,269
+112
109
– –
-45,644
110
– –
-115,028
111
– –
-367,305
112
– –
-17,303
113
– –
-4,290
114
– –
-286,505
1 2 3 4
5