BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+5.11%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Emcor
EME
|
$2.87M |
| 2 |
Sleep Number
SNBR
|
$2.87M |
| 3 |
The Ensign Group
ENSG
|
$2.64M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$2.52M |
| 5 |
Hexcel
HXL
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.61% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$27.8B
| $2.87M | 2.4% | +43,918 | New | +$2.87M |
|
|
2
Sleep Number
SNBR
$240M
| $2.87M | 2.4% | +80,878 | New | +$2.87M |
|
|
3
The Ensign Group
ENSG
$9.91B
| $2.64M | 2.21% | +121,430 | New | +$2.64M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $2.52M | 2.1% | +28,971 | New | +$2.52M |
|
|
5
Hexcel
HXL
$5.02B
| $2.44M | 2.03% | +46,119 | New | +$2.44M |
|
6
Masimo
MASI
$7.59B
| $2.25M | 1.88% | +24,632 | New | +$2.25M |
|
7
Diodes
DIOD
$2.53B
| $2.2M | 1.84% | +91,587 | New | +$2.2M |
|
8
Wolverine World Wide
WWW
$2.6B
| $2.17M | 1.81% | +77,581 | New | +$2.17M |
|
9
Ziff Davis
ZD
$1.57B
| $2.08M | 1.74% | +24,494 | New | +$2.08M |
|
10
NETSCOUT
NTCT
$1.79B
| $2.04M | 1.7% | +59,302 | New | +$2.04M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.99M | 1.66% | +40,579 | New | +$1.99M |
|
12
MillerKnoll
MLKN
$1.43B
| $1.98M | 1.66% | +65,239 | New | +$1.98M |
|
13
Bruker
BRKR
$5.16B
| $1.96M | 1.63% | +67,833 | New | +$1.96M |
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $1.93M | 1.61% | +32,341 | New | +$1.93M |
|
15
Lithia Motors
LAD
$8.63B
| $1.91M | 1.6% | +20,278 | New | +$1.91M |
|
16
Jack in the Box
JACK
$364M
| $1.91M | 1.59% | +19,361 | New | +$1.91M |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $1.88M | 1.57% | +50,515 | New | +$1.88M |
|
18
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.84M | 1.53% | +42,655 | New | +$1.84M |
|
|
SYNT
19
DELISTED
Syntel Inc
SYNT
| $1.77M | 1.48% | +104,439 | New | +$1.77M |
|
20
US Physical Therapy
USPH
$1.26B
| $1.76M | 1.47% | +29,132 | New | +$1.76M |
|
21
Woodward
WWD
$14.8B
| $1.66M | 1.38% | +24,524 | New | +$1.66M |
|
22
RBC Bearings
RBC
$12.3B
| $1.63M | 1.36% | +16,031 | New | +$1.63M |
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.56M | 1.31% | +12,337 | New | +$1.56M |
|
24
Tetra Tech
TTEK
$9.57B
| $1.52M | 1.27% | +33,150 | New | +$1.52M |
|
25
WD-40
WDFC
$2.92B
| $1.48M | 1.24% | +13,420 | New | +$1.48M |
|