BCC
Bridge City Capital Portfolio holdings
AUM
$374M
1-Year Est. Return
14.1%
1 Year Est. Return
+14.1%
AUM
$356M
AUM Growth
+$23.1M
(+6.9%)
Holding
109
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.72M | |
| 3 | +$2.26M | |
| 4 |
MasTec
MTZ
|
+$1.8M |
| 5 |
PJT Partners
PJT
|
+$1.7M |
Top Sells
| 1 | +$3.73M | |
| 2 | +$3.59M | |
| 3 | +$2.15M | |
| 4 |
RBC Bearings
RBC
|
+$1.89M |
| 5 |
Corcept Therapeutics
CORT
|
+$1.65M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 21.15% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Joint Corp
JYNT
$122M
| $300K | 0.08% |
25,979
-662
|
|
||
102
OneSpan
OSPN
$482M
| $291K | 0.08% |
17,430
-445
|
|
||
103
Bank of Marin Bancorp
BMRC
$419M
| $287K | 0.08% |
12,566
-321
|
|
||
104
Utah Medical Products
UTMD
$177M
| $284K | 0.08% |
4,984
-127
|
|
||
105
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $216K | 0.06% |
+754
|
|
||
106
Accuray
ARAY
$118M
| $182K | 0.05% |
133,156
-3,393
|
|
||
|
QIPT
107
Quipt Home Medical
QIPT
$100M
| $93.4K | 0.03% |
52,199
-1,330
|
|
||
108
Neogen
NEOG
$1.39B
| – | – |
-430,758
|
|
||
109
Paysign
PAYS
$281M
| – | – |
-107,927
|
|