BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+14.78%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+12%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
92
New
2
Increased
5
Reduced
84
Closed
1
Top Buys
| 1 |
Phibro Animal Health
PAHC
|
$1.4M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.35M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$605K |
| 4 |
AMN Healthcare
AMN
|
$435K |
| 5 |
Methode Electronics
MEI
|
$416K |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.09M |
| 2 |
iRobot
IRBT
|
$672K |
| 3 |
Sleep Number
SNBR
|
$539K |
| 4 |
The Ensign Group
ENSG
|
$445K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$43.2K |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 17.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$9.91B
| $4.76M | 2.77% | 92,965 -8,688 | -9% | -$445K |
|
|
2
Sleep Number
SNBR
$240M
| $4.65M | 2.7% | 98,849 -11,466 | -10% | -$539K |
|
3
Masimo
MASI
$7.59B
| $4.05M | 2.36% | 29,282 -270 | -0.9% | -$37.3K |
|
4
Emcor
EME
$27.8B
| $3.81M | 2.22% | 52,168 -476 | -0.9% | -$34.8K |
|
5
Woodward
WWD
$14.8B
| $3.71M | 2.16% | 39,093 -369 | -0.9% | -$35K |
|
6
US Physical Therapy
USPH
$1.26B
| $3.63M | 2.11% | 34,570 -267 | -0.8% | -$28K |
|
7
Wolverine World Wide
WWW
$2.6B
| $3.29M | 1.92% | 92,162 -978 | -1% | -$34.9K |
|
8
Lumentum
LITE
$9.28B
| $2.84M | 1.65% | 50,200 -466 | -0.9% | -$26.3K |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $2.8M | 1.63% | 57,117 -609 | -1% | -$29.8K |
|
10
Haemonetics
HAE
$2.63B
| $2.77M | 1.61% | 31,609 -293 | -0.9% | -$25.6K |
|
11
MillerKnoll
MLKN
$1.43B
| $2.73M | 1.59% | 77,636 -741 | -0.9% | -$26.1K |
|
12
WD-40
WDFC
$2.92B
| $2.7M | 1.57% | 15,935 -156 | -1% | -$26.4K |
|
13
Healthcare Services Group
HCSG
$1.13B
| $2.7M | 1.57% | 81,793 -862 | -1% | -$28.4K |
|
14
Fair Isaac
FICO
$36.5B
| $2.62M | 1.53% | 9,648 -98 | -1% | -$26.6K |
|
15
Comfort Systems
FIX
$24.8B
| $2.55M | 1.49% | 48,752 -475 | -1% | -$24.9K |
|
16
Ziff Davis
ZD
$1.57B
| $2.51M | 1.46% | 29,016 -324 | -1% | -$28.1K |
|
|
17
Methode Electronics
MEI
$272M
| $2.51M | 1.46% | 87,244 +14,445 | +20% | +$416K |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $2.46M | 1.43% | 22,202 -190 | -0.8% | -$21.1K |
|
19
Entegris
ENTG
$12.7B
| $2.44M | 1.42% | 68,474 -642 | -0.9% | -$22.9K |
|
|
20
iRobot
IRBT
$106M
| $2.43M | 1.41% | 20,658 -5,713 | -22% | -$672K |
|
21
RBC Bearings
RBC
$12.3B
| $2.42M | 1.41% | 19,038 -153 | -0.8% | -$19.5K |
|
|
22
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.41M | 1.4% | 68,662 +17,256 | +34% | +$605K |
|
23
Five Below
FIVE
$8B
| $2.38M | 1.38% | 19,113 -152 | -0.8% | -$18.9K |
|
24
Tetra Tech
TTEK
$9.57B
| $2.34M | 1.36% | 39,300 -369 | -0.9% | -$22K |
|
25
Semtech
SMTC
$5.04B
| $2.29M | 1.33% | 44,962 -438 | -1% | -$22.3K |
|