BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+2.12%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
95
New
5
Increased
83
Reduced
4
Closed
3
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$1.45M |
| 2 |
Onto Innovation
ONTO
|
$1.27M |
| 3 |
Glacier Bancorp
GBCI
|
$1.18M |
| 4 |
Shake Shack
SHAK
|
$1.08M |
| 5 |
Insteel Industries
IIIN
|
$978K |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.1M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$858K |
| 3 |
American Eagle Outfitters
AEO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $3.94M | 2.65% | 50,571 +2,837 | +6% | +$221K |
|
2
The Ensign Group
ENSG
$9.91B
| $3.67M | 2.47% | 139,588 +7,611 | +6% | +$200K |
|
|
SYNT
3
DELISTED
Syntel Inc
SYNT
| $3.04M | 2.04% | 118,922 +5,410 | +5% | +$138K |
|
4
Sleep Number
SNBR
$240M
| $2.88M | 1.94% | 82,044 +4,865 | +6% | +$171K |
|
5
US Physical Therapy
USPH
$1.26B
| $2.73M | 1.83% | 33,520 +1,858 | +6% | +$151K |
|
6
Woodward
WWD
$14.8B
| $2.72M | 1.83% | 37,894 +11,235 | +42% | +$805K |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.63M | 1.77% | 76,682 -612 | -0.8% | -$21K |
|
8
Wolverine World Wide
WWW
$2.6B
| $2.58M | 1.74% | 89,332 +5,003 | +6% | +$145K |
|
9
Masimo
MASI
$7.59B
| $2.5M | 1.68% | 28,390 +1,616 | +6% | +$142K |
|
10
MillerKnoll
MLKN
$1.43B
| $2.4M | 1.62% | 75,254 +4,329 | +6% | +$138K |
|
|
NTUS
11
DELISTED
Natus Medical Inc
NTUS
| $2.4M | 1.61% | 71,233 +4,089 | +6% | +$138K |
|
12
Lithia Motors
LAD
$8.63B
| $2.36M | 1.59% | 23,486 +1,445 | +7% | +$145K |
|
13
Comfort Systems
FIX
$24.8B
| $2.34M | 1.57% | 56,663 +3,273 | +6% | +$135K |
|
14
Entegris
ENTG
$12.7B
| $2.31M | 1.55% | 66,389 +3,388 | +5% | +$118K |
|
15
RBC Bearings
RBC
$12.3B
| $2.29M | 1.54% | 18,461 +1,037 | +6% | +$129K |
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.26M | 1.52% | 49,390 +2,995 | +6% | +$137K |
|
17
Haemonetics
HAE
$2.63B
| $2.24M | 1.51% | 30,644 +1,744 | +6% | +$128K |
|
18
Ziff Davis
ZD
$1.57B
| $2.22M | 1.49% | 28,124 +1,502 | +6% | +$119K |
|
|
CBM
19
DELISTED
Cambrex Corporation
CBM
| $2.19M | 1.47% | 41,876 -6,016 | -13% | -$315K |
|
20
Pediatrix Medical
MD
$1.5B
| $2.17M | 1.46% | 39,018 +2,250 | +6% | +$125K |
|
21
Globus Medical
GMED
$8.27B
| $2.15M | 1.44% | 43,065 +2,292 | +6% | +$114K |
|
22
EPAM Systems
EPAM
$9.82B
| $2.11M | 1.42% | 18,437 +1,019 | +6% | +$117K |
|
|
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
| $2.07M | 1.39% | 59,158 +3,239 | +6% | +$113K |
|
24
WD-40
WDFC
$2.92B
| $2.03M | 1.37% | 15,445 +851 | +6% | +$112K |
|
25
Jack in the Box
JACK
$364M
| $1.9M | 1.28% | 22,257 +1,211 | +6% | +$103K |
|