BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+6.35%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
95
New
4
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
MasTec
MTZ
|
$1.24M |
| 2 |
AXE
Anixter International Inc
AXE
|
$1.19M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.09M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$960K |
| 5 |
EGOV
NIC Inc
EGOV
|
$915K |
Top Sells
| 1 |
Hexcel
HXL
|
$2.88M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.7M |
| 3 |
Bruker
BRKR
|
$2.19M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $3.9M | 2.83% | 47,734 | – | – |
|
2
The Ensign Group
ENSG
$9.91B
| $2.93M | 2.13% | 131,977 | – | – |
|
3
Sleep Number
SNBR
$240M
| $2.9M | 2.11% | 77,179 | – | – |
|
4
MillerKnoll
MLKN
$1.43B
| $2.84M | 2.06% | 70,925 | – | – |
|
5
Wolverine World Wide
WWW
$2.6B
| $2.69M | 1.95% | 84,329 | – | – |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $2.61M | 1.89% | 113,512 | – | – |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $2.57M | 1.86% | 67,144 | – | – |
|
8
Lithia Motors
LAD
$8.63B
| $2.5M | 1.82% | 22,041 | – | – |
|
9
Comfort Systems
FIX
$24.8B
| $2.33M | 1.69% | 53,390 +16,209 | +44% | +$707K |
|
|
CBM
10
DELISTED
Cambrex Corporation
CBM
| $2.3M | 1.67% | 47,892 +12,746 | +36% | +$612K |
|
11
US Physical Therapy
USPH
$1.26B
| $2.29M | 1.66% | 31,662 | – | – |
|
12
Masimo
MASI
$7.59B
| $2.27M | 1.65% | 26,774 | – | – |
|
13
RBC Bearings
RBC
$12.3B
| $2.2M | 1.6% | 17,424 | – | – |
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.1M | 1.52% | 13,405 | – | – |
|
15
Jack in the Box
JACK
$364M
| $2.07M | 1.5% | 21,046 | – | – |
|
16
Woodward
WWD
$14.8B
| $2.04M | 1.48% | 26,659 | – | – |
|
17
Ziff Davis
ZD
$1.57B
| $2M | 1.45% | 26,622 | – | – |
|
18
Pediatrix Medical
MD
$1.5B
| $1.97M | 1.43% | 36,768 | – | – |
|
19
NETSCOUT
NTCT
$1.79B
| $1.96M | 1.42% | 64,458 | – | – |
|
20
Coherent
COHR
$14.1B
| $1.93M | 1.4% | 41,025 | – | – |
|
21
Entegris
ENTG
$12.7B
| $1.92M | 1.39% | 63,001 | – | – |
|
|
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.9M | 1.38% | 259,393 +148,782 | +135% | +$1.09M |
|
23
EPAM Systems
EPAM
$9.82B
| $1.87M | 1.36% | 17,418 | – | – |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.85M | 1.34% | 46,395 | – | – |
|
25
iRobot
IRBT
$106M
| $1.83M | 1.33% | 23,844 +6,762 | +40% | +$519K |
|