BCC
Bridge City Capital Portfolio holdings
AUM
$340M
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$374M
AUM Growth
+$18M
(+5%)
Holding
113
Top Buys
| 1 | +$3.48M | |
| 2 | +$3.35M | |
| 3 | +$3.33M | |
| 4 |
CRA International
CRAI
|
+$2.72M |
| 5 |
Badger Meter
BMI
|
+$2.16M |
Top Sells
| 1 | +$8.41M | |
| 2 | +$7.38M | |
| 3 | +$4.77M | |
| 4 |
AMED
Amedisys
AMED
|
+$3.39M |
| 5 |
Napco Security Technologies
NSSC
|
+$1.75M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 23.16% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $317K | 0.08% |
989
+235
|
|
||
102
Bank of Marin Bancorp
BMRC
$399M
| $305K | 0.08% |
12,566
|
|
||
103
Electromed
ELMD
$202M
| $295K | 0.08% |
+12,030
|
|
||
104
Franklin Covey
FC
$149M
| $293K | 0.08% |
+15,080
|
|
||
105
Pennant Group
PNTG
$1.15B
| $249K | 0.07% |
+9,871
|
|
||
106
The Joint Corp
JYNT
$130M
| $248K | 0.07% |
25,979
|
|
||
107
Accuray
ARAY
$60.2M
| $222K | 0.06% |
133,156
|
|
||
|
QIPT
108
Quipt Home Medical
QIPT
$162M
| $136K | 0.04% |
52,199
|
|
||
109
BGSF Inc
BGSF
$67.1M
| – | – |
-50,767
|
|
||
|
AMED
110
DELISTED
Amedisys
AMED
| – | – |
-34,455
|
|
||
111
MasTec
MTZ
$23.3B
| – | – |
-49,357
|
|
||
112
MYR Group
MYRG
$4.17B
| – | – |
-4,712
|
|
||
113
Performance Food Group
PFGC
$14.1B
| – | – |
-84,329
|
|