BCC

Bridge City Capital Portfolio holdings

AUM $356M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.09M
4
LMNX
Luminex Corp
LMNX
+$960K
5
EGOV
NIC Inc
EGOV
+$915K

Top Sells

1
+$2.88M
2
+$2.7M
3
+$2.19M
4
GIMO
Gigamon Inc.
GIMO
+$1.7M
5
DIOD icon
Diodes
DIOD
+$1.57M

Sector Composition

1 Technology 19.78%
2 Healthcare 19.6%
3 Consumer Discretionary 18.86%
4 Industrials 17.18%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 2.83%
47,734
2
$2.93M 2.13%
141,083
3
$2.9M 2.11%
77,179
4
$2.84M 2.06%
70,925
5
$2.69M 1.95%
84,329
6
$2.61M 1.89%
113,512
7
$2.56M 1.86%
67,144
8
$2.5M 1.82%
22,041
9
$2.33M 1.69%
53,390
+16,209
10
$2.3M 1.67%
47,892
+12,746
11
$2.29M 1.66%
31,662
12
$2.27M 1.65%
26,774
13
$2.2M 1.6%
17,424
14
$2.1M 1.52%
13,405
15
$2.06M 1.5%
21,046
16
$2.04M 1.48%
26,659
17
$2M 1.45%
30,615
18
$1.97M 1.43%
36,768
19
$1.96M 1.42%
64,458
20
$1.93M 1.4%
41,025
21
$1.92M 1.39%
63,001
22
$1.9M 1.38%
21,616
+12,398
23
$1.87M 1.36%
17,418
24
$1.85M 1.34%
46,395
25
$1.83M 1.33%
23,844
+6,762
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