BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
-22.31%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
94
New
4
Increased
84
Reduced
1
Closed
5
Top Buys
| 1 |
Medpace
MEDP
|
$2M |
| 2 |
Albany International
AIN
|
$1.78M |
| 3 |
Landstar System
LSTR
|
$1.21M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.18M |
| 5 |
Medifast
MED
|
$1.16M |
Top Sells
| 1 |
Woodward
WWD
|
$5.94M |
| 2 |
BJ's Restaurants
BJRI
|
$1.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.48M |
| 4 |
Cheesecake Factory
CAKE
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $5.21M | 2.52% | 37,132 +4,528 | +14% | +$635K |
|
2
The Ensign Group
ENSG
$9.91B
| $4.85M | 2.35% | 128,919 +17,065 | +15% | +$642K |
|
3
WD-40
WDFC
$2.92B
| $4.74M | 2.29% | 23,583 +3,111 | +15% | +$625K |
|
4
Methode Electronics
MEI
$272M
| $4.72M | 2.28% | 178,617 +23,621 | +15% | +$624K |
|
5
Emcor
EME
$27.8B
| $4.72M | 2.28% | 76,930 +10,023 | +15% | +$615K |
|
6
Haemonetics
HAE
$2.63B
| $4.64M | 2.25% | 46,590 +6,049 | +15% | +$603K |
|
7
Tetra Tech
TTEK
$9.57B
| $4.1M | 1.98% | 58,072 +7,638 | +15% | +$539K |
|
8
Onto Innovation
ONTO
$5.19B
| $3.93M | 1.9% | 132,593 +16,980 | +15% | +$504K |
|
9
AMN Healthcare
AMN
$796M
| $3.76M | 1.82% | 65,081 +8,838 | +16% | +$511K |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $3.73M | 1.8% | 20,303 +2,373 | +13% | +$435K |
|
11
Neogen
NEOG
$1.25B
| $3.67M | 1.77% | 54,719 +6,933 | +15% | +$464K |
|
12
Glacier Bancorp
GBCI
$5.83B
| $3.59M | 1.74% | 105,553 +30,848 | +41% | +$1.05M |
|
13
US Physical Therapy
USPH
$1.26B
| $3.52M | 1.7% | 51,011 +6,669 | +15% | +$460K |
|
14
Lumentum
LITE
$9.28B
| $3.52M | 1.7% | 47,706 +6,386 | +15% | +$471K |
|
15
Axon Enterprise
AXON
$58.7B
| $3.45M | 1.67% | 48,799 +6,494 | +15% | +$460K |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $3.3M | 1.6% | 142,728 +18,087 | +15% | +$418K |
|
17
Comfort Systems
FIX
$24.8B
| $3.24M | 1.57% | 88,599 +11,751 | +15% | +$429K |
|
18
Globus Medical
GMED
$8.27B
| $3.23M | 1.56% | 75,948 +9,312 | +14% | +$396K |
|
19
Ziff Davis
ZD
$1.57B
| $3.21M | 1.55% | 42,907 +5,666 | +15% | +$424K |
|
20
RBC Bearings
RBC
$12.3B
| $3.17M | 1.53% | 28,078 +3,661 | +15% | +$413K |
|
21
Casey's General Stores
CASY
$18.4B
| $3.12M | 1.51% | 23,569 +8,506 | +56% | +$1.13M |
|
22
First Financial Bankshares
FFIN
$5.28B
| $3.07M | 1.49% | 114,468 +14,242 | +14% | +$382K |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $3.06M | 1.48% | 26,406 +3,499 | +15% | +$405K |
|
24
Coherent
COHR
$14.1B
| $3.01M | 1.46% | 105,599 +13,714 | +15% | +$391K |
|
25
Semtech
SMTC
$5.04B
| $2.95M | 1.43% | 78,613 +10,195 | +15% | +$382K |
|