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
$243M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.88M
3
+$2.03M
4
EXPO icon
Exponent
EXPO
+$1.87M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.7M

Top Sells

1
+$5.59M
2
+$3.93M
3
+$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 Change
in Stake 		Capital Flow
1
$6.25M 2.57%
126,846
2
$6.1M 2.51%
154,996
3
$5.94M 2.44%
50,156
4
$5.77M 2.37%
66,907
5
$5.08M 2.09%
111,854
-7,718
6
$5.07M 2.09%
44,342
7
$4.66M 1.92%
40,541
8
$4.56M 1.88%
31,033
9
$4.49M 1.85%
32,604
+4,137
10
$4.34M 1.79%
252,170
11
$4.22M 1.74%
115,613
+55,612
12
$4.15M 1.71%
99,598
13
$4.11M 1.69%
124,641
+14,935
14
$3.99M 1.64%
118,231
15
$3.97M 1.63%
20,472
16
$3.92M 1.61%
66,636
+9,605
17
$3.87M 1.59%
24,417
18
$3.83M 1.58%
76,848
19
$3.62M 1.49%
68,418
20
$3.56M 1.46%
63,059
21
$3.52M 1.45%
100,226
+14,478
22
$3.5M 1.44%
56,243
23
$3.49M 1.43%
42,827
24
$3.44M 1.41%
74,705
+11,407
25
$3.28M 1.35%
41,320
-23,042
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