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
$149M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$1.18M
4
SHAK icon
Shake Shack
SHAK
+$1.08M
5
IIIN icon
Insteel Industries
IIIN
+$978K

Top Sells

1
+$2.1M
2
+$858K
3
+$462K
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$429K
5
CBM
Cambrex Corporation
CBM
+$315K

Sector Composition

1 Technology 20.39%
2 Healthcare 20.34%
3 Industrials 17.77%
4 Consumer Discretionary 17.25%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 2.65%
50,571
+2,837
2
$3.67M 2.47%
149,220
+8,137
3
$3.04M 2.04%
118,922
+5,410
4
$2.88M 1.94%
82,044
+4,865
5
$2.73M 1.83%
33,520
+1,858
6
$2.71M 1.83%
37,894
+11,235
7
$2.63M 1.77%
76,682
-612
8
$2.58M 1.74%
89,332
+5,003
9
$2.5M 1.68%
28,390
+1,616
10
$2.4M 1.62%
75,254
+4,329
11
$2.4M 1.61%
71,233
+4,089
12
$2.36M 1.59%
23,486
+1,445
13
$2.34M 1.57%
56,663
+3,273
14
$2.31M 1.55%
66,389
+3,388
15
$2.29M 1.54%
18,461
+1,037
16
$2.26M 1.52%
49,390
+2,995
17
$2.24M 1.51%
30,644
+1,744
18
$2.22M 1.49%
32,343
+1,728
19
$2.19M 1.47%
41,876
-6,016
20
$2.17M 1.46%
39,018
+2,250
21
$2.15M 1.44%
43,065
+2,292
22
$2.11M 1.42%
18,437
+1,019
23
$2.07M 1.39%
59,158
+3,239
24
$2.03M 1.37%
15,445
+851
25
$1.9M 1.28%
22,257
+1,211
1
2 3 4