BCC

Bridge City Capital Portfolio holdings

AUM $356M
1-Year Return 15.73%
This Quarter Return
+1.88%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$11.5M
Cap. Flow
+$11.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
23.5%
Holding
114
New
2
Increased
88
Reduced
18
Closed
6

Top Buys

1
UCTT icon
Ultra Clean Holdings
UCTT
$3.02M
2
MOD icon
Modine Manufacturing
MOD
$1.92M
3
AIN icon
Albany International
AIN
$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
ACLS icon
Axcelis
ACLS
$4.79M
2
MEI icon
Methode Electronics
MEI
$3.43M
3
FIX icon
Comfort Systems
FIX
$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 Shares
Change % 		Capital Flow
PAYS icon
101
Paysign
PAYS
$286M
$337K 0.09%
111,458
+209
+0.2% +$631
UTMD icon
102
Utah Medical Products
UTMD
$203M
$324K 0.09%
5,273
+9
+0.2% +$553
BMRC icon
103
Bank of Marin Bancorp
BMRC
$400M
$316K 0.08%
13,315
+26
+0.2% +$618
JYNT icon
104
The Joint Corp
JYNT
$163M
$293K 0.08%
27,520
+47
+0.2% +$500
ARAY icon
105
Accuray
ARAY
$170M
$279K 0.07%
140,990
+256
+0.2% +$507
FC icon
106
Franklin Covey
FC
$244M
$272K 0.07%
+7,234
New +$272K
BGSF icon
107
BGSF Inc
BGSF
$68.6M
$246K 0.07%
46,996
+95
+0.2% +$498
QIPT
108
Quipt Home Medical
QIPT
$113M
$169K 0.04%
55,269
+112
+0.2% +$342
ACLS icon
109
Axcelis
ACLS
$2.53B
– –
-45,644
Closed -$4.79M
BOOM icon
110
DMC Global
BOOM
$146M
– –
-115,028
Closed -$1.49M
CHRS icon
111
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-367,305
Closed -$382K
COHR icon
112
Coherent
COHR
$15.2B
– –
-17,303
Closed -$1.54M
FIX icon
113
Comfort Systems
FIX
$24.9B
– –
-4,290
Closed -$1.67M
MEI icon
114
Methode Electronics
MEI
$250M
– –
-286,505
Closed -$3.43M
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5