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
$154M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.31M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$742K
5
AMN icon
AMN Healthcare
AMN
+$698K

Top Sells

1
+$2.55M
2
+$2.09M
3
+$1.2M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.1M
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 Change
in Stake 		Capital Flow
1
$3.94M 2.57%
108,667
-17,004
2
$3.57M 2.32%
34,837
+3,717
3
$3.5M 2.28%
110,315
+12,003
4
$3.32M 2.16%
82,655
+44,674
5
$3.19M 2.08%
31,902
+3,452
6
$3.17M 2.07%
29,552
+3,198
7
$3.14M 2.05%
52,644
+5,690
8
$2.97M 1.93%
93,140
+10,209
9
$2.95M 1.92%
16,091
+1,760
10
$2.93M 1.91%
86,231
+20,111
11
$2.93M 1.91%
39,462
+4,289
12
$2.8M 1.82%
57,726
+6,336
13
$2.52M 1.64%
19,191
+2,051
14
$2.37M 1.54%
78,377
+8,516
15
$2.26M 1.47%
25,059
+2,726
16
$2.21M 1.44%
26,371
+2,871
17
$2.15M 1.4%
49,227
+5,361
18
$2.13M 1.39%
50,666
+37,154
19
$2.1M 1.37%
22,392
+2,405
20
$2.09M 1.36%
69,893
+7,692
21
$2.08M 1.36%
45,400
+4,931
22
$2.05M 1.34%
198,345
+21,525
23
$2.04M 1.33%
33,741
+3,719
24
$2.02M 1.32%
61,334
+14,342
25
$1.97M 1.28%
49,781
+5,420
1
2 3 4