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
$161M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.31M
3 +$810K
4
SNBR icon
Sleep Number
SNBR
+$695K
5
MEI icon
Methode Electronics
MEI
+$580K

Top Sells

1 +$2.57M
2 +$2.1M
3 +$1.33M
4
SYNT
Syntel Inc
SYNT
+$804K
5
FIX icon
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 Change
in Stake
Capital Flow
1
$4.46M 2.77%
125,671
-5,350
2
$3.69M 2.29%
31,120
-1,319
3
$3.62M 2.25%
98,312
+18,903
4
$3.53M 2.19%
46,954
-1,989
5
$3.28M 2.04%
26,354
-1,122
6
$3.26M 2.02%
28,450
-1,207
7
$3.24M 2.01%
82,931
-3,519
8
$2.84M 1.77%
35,173
-1,498
9
$2.68M 1.67%
69,861
-2,966
10
$2.66M 1.65%
38,867
-1,668
11
$2.58M 1.6%
23,500
-977
12
$2.58M 1.6%
17,140
-728
13
$2.55M 1.58%
62,124
-19,607
14
$2.47M 1.54%
43,866
-10,975
15
$2.47M 1.53%
14,331
-613
16
$2.42M 1.5%
51,390
-2,198
17
$2.42M 1.5%
176,820
-7,525
18
$2.36M 1.46%
66,120
-2,820
19
$2.34M 1.46%
64,749
+16,022
20
$2.31M 1.43%
45,843
-1,952
21
$2.27M 1.41%
39,972
-1,701
22
$2.25M 1.4%
40,469
-1,717
23
$2.24M 1.39%
17,200
-729
24
$2.19M 1.36%
46,992
+9,232
25
$2.16M 1.34%
30,022
-1,276