BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+6.32%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+5.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
97
New
6
Increased
83
Reduced
2
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$1.84M |
| 2 |
Onto Innovation
ONTO
|
$1.63M |
| 3 |
SiteOne Landscape Supply
SITE
|
$1.45M |
| 4 |
Cracker Barrel
CBRL
|
$1.44M |
| 5 |
Vishay Precision Group
VPG
|
$1.21M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$2.8M |
| 2 |
Fair Isaac
FICO
|
$2.62M |
| 3 |
B&G Foods
BGS
|
$969K |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$794K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$545K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 20.02% |
| 4 | Technology | 17.51% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $4.99M | 2.74% | 87,576 -5,389 | -6% | -$307K |
|
2
Emcor
EME
$27.8B
| $4.62M | 2.54% | 52,425 +257 | +0.5% | +$22.6K |
|
3
Woodward
WWD
$14.8B
| $4.45M | 2.45% | 39,287 +194 | +0.5% | +$22K |
|
4
Masimo
MASI
$7.59B
| $4.38M | 2.41% | 29,426 +144 | +0.5% | +$21.4K |
|
5
US Physical Therapy
USPH
$1.26B
| $4.26M | 2.34% | 34,741 +171 | +0.5% | +$21K |
|
6
Sleep Number
SNBR
$240M
| $4.01M | 2.21% | 99,332 +483 | +0.5% | +$19.5K |
|
7
Haemonetics
HAE
$2.63B
| $3.82M | 2.1% | 31,765 +156 | +0.5% | +$18.8K |
|
8
MillerKnoll
MLKN
$1.43B
| $3.49M | 1.92% | 78,019 +383 | +0.5% | +$17.1K |
|
9
Methode Electronics
MEI
$272M
| $3.47M | 1.91% | 121,413 +34,169 | +39% | +$976K |
|
10
RBC Bearings
RBC
$12.3B
| $3.19M | 1.76% | 19,132 +94 | +0.5% | +$15.7K |
|
11
Tetra Tech
TTEK
$9.57B
| $3.1M | 1.71% | 39,495 +195 | +0.5% | +$15.3K |
|
12
Lithia Motors
LAD
$8.63B
| $2.89M | 1.59% | 24,343 +118 | +0.5% | +$14K |
|
13
Lumentum
LITE
$9.28B
| $2.69M | 1.48% | 50,443 +243 | +0.5% | +$13K |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $2.67M | 1.47% | 22,312 +110 | +0.5% | +$13.2K |
|
15
Shake Shack
SHAK
$4.27B
| $2.6M | 1.43% | 36,035 +176 | +0.5% | +$12.7K |
|
16
Ziff Davis
ZD
$1.57B
| $2.59M | 1.43% | 29,160 +144 | +0.5% | +$12.8K |
|
17
Semtech
SMTC
$5.04B
| $2.58M | 1.42% | 53,582 +8,620 | +19% | +$414K |
|
18
Entegris
ENTG
$12.7B
| $2.57M | 1.41% | 68,813 +339 | +0.5% | +$12.7K |
|
19
Wolverine World Wide
WWW
$2.6B
| $2.55M | 1.4% | 92,618 +456 | +0.5% | +$12.6K |
|
20
WD-40
WDFC
$2.92B
| $2.55M | 1.4% | 16,015 +80 | +0.5% | +$12.7K |
|
21
Comfort Systems
FIX
$24.8B
| $2.5M | 1.38% | 48,993 +241 | +0.5% | +$12.3K |
|
22
Healthcare Services Group
HCSG
$1.13B
| $2.49M | 1.37% | 82,194 +401 | +0.5% | +$12.2K |
|
23
UFP Industries
UFPI
$5.91B
| $2.44M | 1.34% | 64,131 +316 | +0.5% | +$12K |
|
|
CBM
24
DELISTED
Cambrex Corporation
CBM
| $2.42M | 1.33% | 51,711 +255 | +0.5% | +$11.9K |
|
25
AMN Healthcare
AMN
$796M
| $2.39M | 1.31% | 43,969 +219 | +0.5% | +$11.9K |
|