BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+11.67%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
96
New
7
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.99M |
| 2 |
Pennant Group
PNTG
|
$2.88M |
| 3 |
Onto Innovation
ONTO
|
$2.03M |
| 4 |
Exponent
EXPO
|
$1.87M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.7M |
Top Sells
| 1 |
Masimo
MASI
|
$5.59M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$3.93M |
| 3 |
AXE
Anixter International Inc
AXE
|
$2.9M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$2.37M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Industrials | 19.78% |
| 3 | Technology | 18.59% |
| 4 | Consumer Discretionary | 18.32% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sleep Number
SNBR
$240M
| $6.25M | 2.57% | 126,846 | – | – |
|
2
Methode Electronics
MEI
$272M
| $6.1M | 2.51% | 154,996 | – | – |
|
3
Woodward
WWD
$14.8B
| $5.94M | 2.44% | 50,156 | – | – |
|
4
Emcor
EME
$27.8B
| $5.77M | 2.37% | 66,907 | – | – |
|
5
The Ensign Group
ENSG
$9.91B
| $5.08M | 2.09% | 111,854 | – | – |
|
6
US Physical Therapy
USPH
$1.26B
| $5.07M | 2.09% | 44,342 | – | – |
|
7
Haemonetics
HAE
$2.63B
| $4.66M | 1.92% | 40,541 | – | – |
|
8
Lithia Motors
LAD
$8.63B
| $4.56M | 1.88% | 31,033 | – | – |
|
|
LHCG
9
DELISTED
LHC Group LLC
LHCG
| $4.49M | 1.85% | 32,604 +4,137 | +15% | +$570K |
|
10
Tetra Tech
TTEK
$9.57B
| $4.35M | 1.79% | 50,434 | – | – |
|
|
11
Onto Innovation
ONTO
$5.19B
| $4.22M | 1.74% | 115,613 +55,612 | +93% | +$2.03M |
|
12
MillerKnoll
MLKN
$1.43B
| $4.15M | 1.71% | 99,598 | – | – |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $4.11M | 1.69% | 124,641 +14,935 | +14% | +$493K |
|
14
Wolverine World Wide
WWW
$2.6B
| $3.99M | 1.64% | 118,231 | – | – |
|
15
WD-40
WDFC
$2.92B
| $3.97M | 1.63% | 20,472 | – | – |
|
16
Globus Medical
GMED
$8.27B
| $3.92M | 1.61% | 66,636 +9,605 | +17% | +$566K |
|
17
RBC Bearings
RBC
$12.3B
| $3.87M | 1.59% | 24,417 | – | – |
|
18
Comfort Systems
FIX
$24.8B
| $3.83M | 1.58% | 76,848 | – | – |
|
19
Semtech
SMTC
$5.04B
| $3.62M | 1.49% | 68,418 | – | – |
|
20
Diodes
DIOD
$2.53B
| $3.56M | 1.46% | 63,059 | – | – |
|
21
First Financial Bankshares
FFIN
$5.28B
| $3.52M | 1.45% | 100,226 +14,478 | +17% | +$508K |
|
22
AMN Healthcare
AMN
$796M
| $3.51M | 1.44% | 56,243 | – | – |
|
23
Ziff Davis
ZD
$1.57B
| $3.49M | 1.43% | 37,241 | – | – |
|
24
Glacier Bancorp
GBCI
$5.83B
| $3.44M | 1.41% | 74,705 +11,407 | +18% | +$525K |
|
25
Lumentum
LITE
$9.28B
| $3.28M | 1.35% | 41,320 -23,042 | -36% | -$1.83M |
|