BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-7.85%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$333M
AUM Growth
-$41.9M
(-11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
111
New
3
Increased
37
Reduced
65
Closed
6
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$2.85M |
| 2 |
SPS Commerce
SPSC
|
+$2.77M |
| 3 |
UFP Technologies
UFPT
|
+$2.11M |
| 4 |
Harmony Biosciences
HRMY
|
+$1.89M |
| 5 |
PDF Solutions
PDFS
|
+$1.53M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
+$2.4M |
| 2 |
Zynex
ZYXI
|
+$2.34M |
| 3 |
EXL Service
EXLS
|
+$2.03M |
| 4 |
Corcept Therapeutics
CORT
|
+$1.81M |
| 5 |
Ameresco
AMRC
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 23.63% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OneSpan
OSPN
$578M
| $273K | 0.08% |
17,875
-596
| -3% | -$9.09K |
|
102
Accuray
ARAY
$179M
| $244K | 0.07% |
136,549
-4,441
| -3% | -$7.95K |
|
103
Paysign
PAYS
$281M
| $229K | 0.07% |
107,927
-3,531
| -3% | -$7.49K |
|
104
BGSF Inc
BGSF
$71.4M
| $192K | 0.06% |
52,051
+5,055
| +11% | +$18.6K |
|
|
QIPT
105
Quipt Home Medical
QIPT
$114M
| $125K | 0.04% |
53,529
-1,740
| -3% | -$4.05K |
|
|
106
Ameresco
AMRC
$1.48B
| – | – |
-75,594
| Closed | -$1.77M |
|
107
Franklin Covey
FC
$234M
| – | – |
-7,234
| Closed | -$272K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.8B
| – | – |
-5,068
| Closed | -$1.46M |
|
|
109
MillerKnoll
MLKN
$1.44B
| – | – |
-106,122
| Closed | -$2.4M |
|
110
Shutterstock
SSTK
$715M
| – | – |
-29,838
| Closed | -$906K |
|
|
111
Zynex
ZYXI
$44.2M
| – | – |
-291,900
| Closed | -$2.34M |
|