BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+9.24%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.7%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
96
New
3
Increased
6
Reduced
84
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
$1.42M |
| 2 |
Granite Construction
GVA
|
$1.31M |
| 3 |
Lumentum
LITE
|
$810K |
| 4 |
Sleep Number
SNBR
|
$695K |
| 5 |
Methode Electronics
MEI
|
$580K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$2.57M |
| 2 |
Encompass Health
EHC
|
$2.1M |
| 3 |
NETSCOUT
NTCT
|
$1.33M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$804K |
| 5 |
Comfort Systems
FIX
|
$619K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Technology | 16.32% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $4.46M | 2.77% | 117,559 -5,005 | -4% | -$190K |
|
2
US Physical Therapy
USPH
$1.26B
| $3.69M | 2.29% | 31,120 -1,319 | -4% | -$156K |
|
|
3
Sleep Number
SNBR
$240M
| $3.62M | 2.25% | 98,312 +18,903 | +24% | +$695K |
|
4
Emcor
EME
$27.8B
| $3.53M | 2.19% | 46,954 -1,989 | -4% | -$149K |
|
5
Masimo
MASI
$7.59B
| $3.28M | 2.04% | 26,354 -1,122 | -4% | -$140K |
|
6
Haemonetics
HAE
$2.63B
| $3.26M | 2.02% | 28,450 -1,207 | -4% | -$138K |
|
7
Wolverine World Wide
WWW
$2.6B
| $3.24M | 2.01% | 82,931 -3,519 | -4% | -$137K |
|
8
Woodward
WWD
$14.8B
| $2.84M | 1.77% | 35,173 -1,498 | -4% | -$121K |
|
9
MillerKnoll
MLKN
$1.43B
| $2.68M | 1.67% | 69,861 -2,966 | -4% | -$114K |
|
|
CBM
10
DELISTED
Cambrex Corporation
CBM
| $2.66M | 1.65% | 38,867 -1,668 | -4% | -$114K |
|
11
iRobot
IRBT
$106M
| $2.58M | 1.6% | 23,500 -977 | -4% | -$107K |
|
12
RBC Bearings
RBC
$12.3B
| $2.58M | 1.6% | 17,140 -728 | -4% | -$109K |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $2.55M | 1.58% | 62,124 -19,607 | -24% | -$804K |
|
|
14
Comfort Systems
FIX
$24.8B
| $2.47M | 1.54% | 43,866 -10,975 | -20% | -$619K |
|
15
WD-40
WDFC
$2.92B
| $2.47M | 1.53% | 14,331 -613 | -4% | -$105K |
|
|
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
| $2.42M | 1.5% | 51,390 -2,198 | -4% | -$103K |
|
17
Tetra Tech
TTEK
$9.57B
| $2.42M | 1.5% | 35,364 -1,505 | -4% | -$103K |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $2.36M | 1.46% | 66,120 -2,820 | -4% | -$101K |
|
|
19
Methode Electronics
MEI
$272M
| $2.34M | 1.46% | 64,749 +16,022 | +33% | +$580K |
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.31M | 1.43% | 45,843 -1,952 | -4% | -$98.3K |
|
21
Globus Medical
GMED
$8.27B
| $2.27M | 1.41% | 39,972 -1,701 | -4% | -$96.6K |
|
22
Semtech
SMTC
$5.04B
| $2.25M | 1.4% | 40,469 -1,717 | -4% | -$95.5K |
|
23
Five Below
FIVE
$8B
| $2.24M | 1.39% | 17,200 -729 | -4% | -$94.8K |
|
24
Pediatrix Medical
MD
$1.5B
| $2.19M | 1.36% | 46,992 +9,232 | +24% | +$431K |
|
25
Ziff Davis
ZD
$1.57B
| $2.16M | 1.34% | 26,106 -1,110 | -4% | -$92K |
|