BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+2.9%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+28%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
92
New
1
Increased
85
Reduced
3
Closed
3
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.38M |
| 2 |
US Physical Therapy
USPH
|
$1.25M |
| 3 |
Emcor
EME
|
$1.25M |
| 4 |
Comfort Systems
FIX
|
$1.23M |
| 5 |
Masimo
MASI
|
$1.21M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$1.88M |
| 2 |
UNT
UNIT Corporation
UNT
|
$685K |
| 3 |
EGOV
NIC Inc
EGOV
|
$428K |
| 4 |
ReposiTrak
TRAK
|
$423K |
| 5 |
Entegris
ENTG
|
$86.3K |
Sector Composition
| 1 | Healthcare | 23.34% |
| 2 | Industrials | 20.64% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Technology | 17.44% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Physical Therapy
USPH
$1.26B
| $5.79M | 2.49% | 44,342 +9,601 | +28% | +$1.25M |
|
|
2
Emcor
EME
$27.8B
| $5.76M | 2.48% | 66,907 +14,482 | +28% | +$1.25M |
|
|
3
Masimo
MASI
$7.59B
| $5.59M | 2.41% | 37,552 +8,126 | +28% | +$1.21M |
|
4
Woodward
WWD
$14.8B
| $5.41M | 2.33% | 50,156 +10,869 | +28% | +$1.17M |
|
5
The Ensign Group
ENSG
$9.91B
| $5.31M | 2.28% | 111,854 +24,278 | +28% | +$1.15M |
|
6
Sleep Number
SNBR
$240M
| $5.24M | 2.26% | 126,846 +27,514 | +28% | +$1.14M |
|
7
Methode Electronics
MEI
$272M
| $5.21M | 2.25% | 154,996 +33,583 | +28% | +$1.13M |
|
8
Haemonetics
HAE
$2.63B
| $5.11M | 2.2% | 40,541 +8,776 | +28% | +$1.11M |
|
9
MillerKnoll
MLKN
$1.43B
| $4.59M | 1.98% | 99,598 +21,579 | +28% | +$994K |
|
10
Shake Shack
SHAK
$4.27B
| $4.51M | 1.94% | 46,023 +9,988 | +28% | +$979K |
|
11
Tetra Tech
TTEK
$9.57B
| $4.38M | 1.88% | 50,434 +10,939 | +28% | +$949K |
|
12
Lithia Motors
LAD
$8.63B
| $4.11M | 1.77% | 31,033 +6,690 | +27% | +$886K |
|
13
RBC Bearings
RBC
$12.3B
| $4.05M | 1.74% | 24,417 +5,285 | +28% | +$877K |
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $3.93M | 1.69% | 66,079 +14,368 | +28% | +$855K |
|
15
WD-40
WDFC
$2.92B
| $3.76M | 1.62% | 20,472 +4,457 | +28% | +$818K |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $3.49M | 1.5% | 109,706 +23,796 | +28% | +$758K |
|
17
Lumentum
LITE
$9.28B
| $3.45M | 1.48% | 64,362 +13,919 | +28% | +$745K |
|
|
18
Comfort Systems
FIX
$24.8B
| $3.4M | 1.46% | 76,848 +27,855 | +57% | +$1.23M |
|
19
Ziff Davis
ZD
$1.57B
| $3.38M | 1.46% | 37,241 +8,081 | +28% | +$734K |
|
20
Wolverine World Wide
WWW
$2.6B
| $3.34M | 1.44% | 118,231 +25,613 | +28% | +$724K |
|
21
Semtech
SMTC
$5.04B
| $3.33M | 1.43% | 68,418 +14,836 | +28% | +$721K |
|
22
MasTec
MTZ
$14.3B
| $3.31M | 1.42% | 50,912 +11,025 | +28% | +$716K |
|
23
AMN Healthcare
AMN
$796M
| $3.24M | 1.39% | 56,243 +12,274 | +28% | +$706K |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $3.23M | 1.39% | 28,467 +6,155 | +28% | +$699K |
|
|
25
Entegris
ENTG
$12.7B
| $3.15M | 1.36% | 66,979 -1,834 | -3% | -$86.3K |
|