BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+4.15%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
94
New
3
Increased
85
Reduced
3
Closed
3
Top Buys
| 1 |
Pediatrix Medical
MD
|
$1.59M |
| 2 |
Lakeland Financial Corp
LKFN
|
$996K |
| 3 |
Evercore
EVR
|
$802K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$624K |
| 5 |
Comfort Systems
FIX
|
$478K |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.42M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$824K |
| 3 |
ACET
Aceto Corp
ACET
|
$792K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$713K |
| 5 |
Boise Cascade
BCC
|
$304K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.65% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Industrials | 16.03% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $3.31M | 2.47% | 47,734 +3,816 | +9% | +$265K |
|
2
The Ensign Group
ENSG
$9.91B
| $2.98M | 2.23% | 131,977 +10,547 | +9% | +$238K |
|
3
Diodes
DIOD
$2.53B
| $2.98M | 2.23% | 99,518 +7,931 | +9% | +$237K |
|
4
Hexcel
HXL
$5.02B
| $2.88M | 2.15% | 50,125 +4,006 | +9% | +$230K |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $2.7M | 2.02% | 30,651 +1,680 | +6% | +$148K |
|
6
Lithia Motors
LAD
$8.63B
| $2.65M | 1.98% | 22,041 +1,763 | +9% | +$212K |
|
7
MillerKnoll
MLKN
$1.43B
| $2.55M | 1.9% | 70,925 +5,686 | +9% | +$204K |
|
|
NTUS
8
DELISTED
Natus Medical Inc
NTUS
| $2.52M | 1.88% | 67,144 +16,629 | +33% | +$624K |
|
9
Wolverine World Wide
WWW
$2.6B
| $2.43M | 1.82% | 84,329 +6,748 | +9% | +$195K |
|
10
Sleep Number
SNBR
$240M
| $2.4M | 1.79% | 77,179 -3,699 | -5% | -$115K |
|
11
Masimo
MASI
$7.59B
| $2.32M | 1.73% | 26,774 +2,142 | +9% | +$185K |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $2.23M | 1.67% | 113,512 +9,073 | +9% | +$178K |
|
13
Bruker
BRKR
$5.16B
| $2.19M | 1.64% | 73,741 +5,908 | +9% | +$176K |
|
14
RBC Bearings
RBC
$12.3B
| $2.18M | 1.63% | 17,424 +1,393 | +9% | +$174K |
|
15
Jack in the Box
JACK
$364M
| $2.15M | 1.6% | 21,046 +1,685 | +9% | +$172K |
|
16
NETSCOUT
NTCT
$1.79B
| $2.09M | 1.56% | 64,458 +5,156 | +9% | +$167K |
|
17
Woodward
WWD
$14.8B
| $2.07M | 1.55% | 26,659 +2,135 | +9% | +$166K |
|
18
Ziff Davis
ZD
$1.57B
| $1.97M | 1.47% | 26,622 +2,128 | +9% | +$157K |
|
19
US Physical Therapy
USPH
$1.26B
| $1.95M | 1.45% | 31,662 +2,530 | +9% | +$155K |
|
|
CBM
20
DELISTED
Cambrex Corporation
CBM
| $1.93M | 1.44% | 35,146 +2,805 | +9% | +$154K |
|
21
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.86M | 1.39% | 46,395 +3,740 | +9% | +$150K |
|
22
Entegris
ENTG
$12.7B
| $1.82M | 1.36% | 63,001 +5,026 | +9% | +$145K |
|
|
COBZ
23
DELISTED
CoBiz Financial,Inc
COBZ
| $1.73M | 1.3% | 88,293 +7,092 | +9% | +$139K |
|
|
GIMO
24
DELISTED
Gigamon Inc.
GIMO
| $1.7M | 1.27% | 40,216 +3,212 | +9% | +$135K |
|
25
Coherent
COHR
$14.1B
| $1.69M | 1.26% | 41,025 +3,280 | +9% | +$135K |
|