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
$207M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.78M
3
+$1.21M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.18M
5
MED icon
Medifast
MED
+$1.16M

Top Sells

1
+$5.94M
2
+$1.62M
3
+$1.48M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K

Sector Composition

1 Healthcare 26.87%
2 Technology 19.17%
3 Industrials 18.43%
4 Consumer Discretionary 15.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 2.52%
37,132
+4,528
2
$4.85M 2.35%
128,919
+17,065
3
$4.74M 2.29%
23,583
+3,111
4
$4.72M 2.28%
178,617
+23,621
5
$4.72M 2.28%
76,930
+10,023
6
$4.64M 2.25%
46,590
+6,049
7
$4.1M 1.98%
290,360
+38,190
8
$3.93M 1.9%
132,593
+16,980
9
$3.76M 1.82%
65,081
+8,838
10
$3.73M 1.8%
20,303
+2,373
11
$3.67M 1.77%
109,438
+13,866
12
$3.59M 1.74%
105,553
+30,848
13
$3.52M 1.7%
51,011
+6,669
14
$3.52M 1.7%
47,706
+6,386
15
$3.45M 1.67%
48,799
+6,494
16
$3.3M 1.6%
142,728
+18,087
17
$3.24M 1.57%
88,599
+11,751
18
$3.23M 1.56%
75,948
+9,312
19
$3.21M 1.55%
49,343
+6,516
20
$3.17M 1.53%
28,078
+3,661
21
$3.12M 1.51%
23,569
+8,506
22
$3.07M 1.49%
114,468
+14,242
23
$3.06M 1.48%
26,406
+3,499
24
$3.01M 1.46%
105,599
+13,714
25
$2.95M 1.43%
78,613
+10,195
1
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