BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
-13.6%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
95
New
2
Increased
86
Reduced
1
Closed
5
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$1.79M |
| 2 |
Lumentum
LITE
|
$1.56M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.31M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$742K |
| 5 |
AMN Healthcare
AMN
|
$698K |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$2.55M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.09M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$1.2M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.11M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$948K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 19.29% |
| 4 | Technology | 15.65% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $3.94M | 2.57% | 101,653 -15,906 | -14% | -$617K |
|
2
US Physical Therapy
USPH
$1.26B
| $3.57M | 2.32% | 34,837 +3,717 | +12% | +$380K |
|
3
Sleep Number
SNBR
$240M
| $3.5M | 2.28% | 110,315 +12,003 | +12% | +$381K |
|
|
4
Healthcare Services Group
HCSG
$1.13B
| $3.32M | 2.16% | 82,655 +44,674 | +118% | +$1.79M |
|
5
Haemonetics
HAE
$2.63B
| $3.19M | 2.08% | 31,902 +3,452 | +12% | +$345K |
|
6
Masimo
MASI
$7.59B
| $3.17M | 2.07% | 29,552 +3,198 | +12% | +$343K |
|
7
Emcor
EME
$27.8B
| $3.14M | 2.05% | 52,644 +5,690 | +12% | +$340K |
|
8
Wolverine World Wide
WWW
$2.6B
| $2.97M | 1.93% | 93,140 +10,209 | +12% | +$326K |
|
9
WD-40
WDFC
$2.92B
| $2.95M | 1.92% | 16,091 +1,760 | +12% | +$323K |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $2.93M | 1.91% | 86,231 +20,111 | +30% | +$684K |
|
11
Woodward
WWD
$14.8B
| $2.93M | 1.91% | 39,462 +4,289 | +12% | +$319K |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $2.8M | 1.82% | 57,726 +6,336 | +12% | +$307K |
|
13
RBC Bearings
RBC
$12.3B
| $2.52M | 1.64% | 19,191 +2,051 | +12% | +$269K |
|
14
MillerKnoll
MLKN
$1.43B
| $2.37M | 1.54% | 78,377 +8,516 | +12% | +$258K |
|
15
Dorman Products
DORM
$4.94B
| $2.26M | 1.47% | 25,059 +2,726 | +12% | +$245K |
|
16
iRobot
IRBT
$106M
| $2.21M | 1.44% | 26,371 +2,871 | +12% | +$240K |
|
17
Comfort Systems
FIX
$24.8B
| $2.15M | 1.4% | 49,227 +5,361 | +12% | +$234K |
|
|
18
Lumentum
LITE
$9.28B
| $2.13M | 1.39% | 50,666 +37,154 | +275% | +$1.56M |
|
|
LHCG
19
DELISTED
LHC Group LLC
LHCG
| $2.1M | 1.37% | 22,392 +2,405 | +12% | +$226K |
|
|
ESIO
20
DELISTED
Electro Scientific Industries
ESIO
| $2.09M | 1.36% | 69,893 +7,692 | +12% | +$230K |
|
21
Semtech
SMTC
$5.04B
| $2.08M | 1.36% | 45,400 +4,931 | +12% | +$226K |
|
22
Tetra Tech
TTEK
$9.57B
| $2.05M | 1.34% | 39,669 +4,305 | +12% | +$223K |
|
23
Ziff Davis
ZD
$1.57B
| $2.04M | 1.33% | 29,340 +3,234 | +12% | +$224K |
|
24
Pediatrix Medical
MD
$1.5B
| $2.02M | 1.32% | 61,334 +14,342 | +31% | +$473K |
|
25
Glacier Bancorp
GBCI
$5.83B
| $1.97M | 1.28% | 49,781 +5,420 | +12% | +$215K |
|