BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+27.63%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
92
New
3
Increased
4
Reduced
83
Closed
2
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$1.53M |
| 2 |
California Water Service
CWT
|
$1.37M |
| 3 |
Pediatrix Medical
MD
|
$426K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$311K |
| 5 |
AMN Healthcare
AMN
|
$107K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$2.79M |
| 2 |
Entegris
ENTG
|
$2.54M |
| 3 |
Axon Enterprise
AXON
|
$2.06M |
| 4 |
AMED
Amedisys
AMED
|
$1.27M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$862K |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 18.5% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Industrials | 17.43% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $5.61M | 2.57% | 32,189 -4,943 | -13% | -$862K |
|
2
Methode Electronics
MEI
$272M
| $4.85M | 2.22% | 154,994 -23,623 | -13% | -$738K |
|
3
The Ensign Group
ENSG
$9.91B
| $4.69M | 2.15% | 112,028 -16,891 | -13% | -$707K |
|
4
Lithia Motors
LAD
$8.63B
| $4.66M | 2.14% | 30,766 -4,611 | -13% | -$698K |
|
5
Emcor
EME
$27.8B
| $4.43M | 2.03% | 66,958 -9,972 | -13% | -$660K |
|
6
Coherent
COHR
$14.1B
| $4.32M | 1.98% | 91,403 -14,196 | -13% | -$670K |
|
7
WD-40
WDFC
$2.92B
| $4.07M | 1.87% | 20,528 -3,055 | -13% | -$606K |
|
8
Tetra Tech
TTEK
$9.57B
| $4M | 1.84% | 50,576 -7,496 | -13% | -$593K |
|
9
Onto Innovation
ONTO
$5.19B
| $3.92M | 1.8% | 115,217 -17,376 | -13% | -$591K |
|
10
Neogen
NEOG
$1.25B
| $3.68M | 1.69% | 47,475 -7,244 | -13% | -$562K |
|
11
Haemonetics
HAE
$2.63B
| $3.63M | 1.67% | 40,559 -6,031 | -13% | -$540K |
|
12
US Physical Therapy
USPH
$1.26B
| $3.6M | 1.65% | 44,389 -6,622 | -13% | -$536K |
|
13
Semtech
SMTC
$5.04B
| $3.56M | 1.63% | 68,227 -10,386 | -13% | -$542K |
|
14
Lumentum
LITE
$9.28B
| $3.37M | 1.55% | 41,355 -6,351 | -13% | -$517K |
|
15
iRobot
IRBT
$106M
| $3.28M | 1.51% | 39,119 -6,125 | -14% | -$514K |
|
16
RBC Bearings
RBC
$12.3B
| $3.27M | 1.5% | 24,421 -3,657 | -13% | -$490K |
|
17
Glacier Bancorp
GBCI
$5.83B
| $3.23M | 1.48% | 91,430 -14,123 | -13% | -$498K |
|
18
Diodes
DIOD
$2.53B
| $3.18M | 1.46% | 62,766 -9,552 | -13% | -$484K |
|
19
UFP Industries
UFPI
$5.91B
| $3.16M | 1.45% | 63,769 -9,616 | -13% | -$476K |
|
20
Globus Medical
GMED
$8.27B
| $3.14M | 1.44% | 65,847 -10,101 | -13% | -$482K |
|
21
Comfort Systems
FIX
$24.8B
| $3.14M | 1.44% | 76,989 -11,610 | -13% | -$473K |
|
22
Casey's General Stores
CASY
$18.4B
| $3.06M | 1.4% | 20,440 -3,129 | -13% | -$468K |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $3.06M | 1.4% | 26,810 -4,025 | -13% | -$459K |
|
|
24
AMN Healthcare
AMN
$796M
| $3.05M | 1.4% | 67,446 +2,365 | +4% | +$107K |
|
25
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.94M | 1.35% | 123,774 +1,291 | +1% | +$30.7K |
|