BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+12.68%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.4%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
98
New
6
Increased
6
Reduced
81
Closed
5
Top Buys
| 1 |
UFP Industries
UFPI
|
$1.67M |
| 2 |
WesBanco
WSBC
|
$1.61M |
| 3 |
AMN Healthcare
AMN
|
$1.35M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$1.02M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
$863K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$2.11M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$1.83M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.65M |
| 4 |
Onto Innovation
ONTO
|
$1.27M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 17.01% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $4.39M | 2.77% | 122,564 -17,024 | -12% | -$610K |
|
2
Emcor
EME
$27.8B
| $3.73M | 2.36% | 48,943 -1,628 | -3% | -$124K |
|
3
US Physical Therapy
USPH
$1.26B
| $3.11M | 1.97% | 32,439 -1,081 | -3% | -$104K |
|
4
Wolverine World Wide
WWW
$2.6B
| $3.01M | 1.9% | 86,450 -2,882 | -3% | -$100K |
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.86M | 1.81% | 47,795 -1,595 | -3% | -$95.5K |
|
6
Woodward
WWD
$14.8B
| $2.82M | 1.78% | 36,671 -1,223 | -3% | -$94K |
|
7
Masimo
MASI
$7.59B
| $2.68M | 1.7% | 27,476 -914 | -3% | -$89.3K |
|
8
Haemonetics
HAE
$2.63B
| $2.66M | 1.68% | 29,657 -987 | -3% | -$88.5K |
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $2.62M | 1.66% | 81,731 -37,191 | -31% | -$1.19M |
|
|
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
| $2.57M | 1.62% | 57,246 -1,912 | -3% | -$85.8K |
|
11
Comfort Systems
FIX
$24.8B
| $2.51M | 1.59% | 54,841 -1,822 | -3% | -$83.5K |
|
12
MillerKnoll
MLKN
$1.43B
| $2.47M | 1.56% | 72,827 -2,427 | -3% | -$82.3K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $2.38M | 1.5% | 68,940 -2,293 | -3% | -$79.1K |
|
14
Ziff Davis
ZD
$1.57B
| $2.36M | 1.49% | 27,216 -908 | -3% | -$78.6K |
|
15
Sleep Number
SNBR
$240M
| $2.3M | 1.46% | 79,409 -2,635 | -3% | -$76.5K |
|
16
RBC Bearings
RBC
$12.3B
| $2.3M | 1.45% | 17,868 -593 | -3% | -$76.4K |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.22M | 1.4% | 64,381 -12,301 | -16% | -$424K |
|
18
WD-40
WDFC
$2.92B
| $2.19M | 1.38% | 14,944 -501 | -3% | -$73.3K |
|
19
Entegris
ENTG
$12.7B
| $2.18M | 1.38% | 64,245 -2,144 | -3% | -$72.7K |
|
20
Tetra Tech
TTEK
$9.57B
| $2.16M | 1.36% | 36,869 -1,229 | -3% | -$71.9K |
|
21
Lithia Motors
LAD
$8.63B
| $2.15M | 1.36% | 22,735 -751 | -3% | -$71K |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $2.12M | 1.34% | 40,535 -1,341 | -3% | -$70.1K |
|
23
Globus Medical
GMED
$8.27B
| $2.1M | 1.33% | 41,673 -1,392 | -3% | -$70.2K |
|
24
Encompass Health
EHC
$12.3B
| $2.1M | 1.33% | 31,038 -1,033 | -3% | -$70K |
|
|
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.01M | 1.27% | 266,435 -8,867 | -3% | -$67K |
|