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
$209M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.83M
3
+$1.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$839K
5
HAE icon
Haemonetics
HAE
+$737K

Top Sells

1
+$3.35M
2
+$3.02M
3
+$2.17M
4
FIX icon
Comfort Systems
FIX
+$1.3M
5
IESC icon
IES Holdings
IESC
+$959K

Sector Composition

1 Healthcare 29.47%
2 Consumer Discretionary 17.9%
3 Technology 17.58%
4 Industrials 16.07%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 2.78%
102,130
-9,898
2
$4.4M 2.1%
230,560
-22,320
3
$4.28M 2.04%
49,004
+8,445
4
$4.13M 1.97%
61,044
-5,914
5
$4.03M 1.92%
141,290
-13,704
6
$3.82M 1.82%
17,960
-14,229
7
$3.66M 1.75%
16,056
-14,710
8
$3.61M 1.73%
73,492
-7,152
9
$3.6M 1.72%
61,493
-5,953
10
$3.54M 1.69%
18,710
-1,818
11
$3.52M 1.68%
40,468
-3,921
12
$3.39M 1.62%
86,554
-8,396
13
$3.38M 1.61%
83,319
-8,084
14
$3.31M 1.58%
18,631
-1,809
15
$3.29M 1.57%
62,204
-6,023
16
$3.29M 1.57%
58,135
-5,634
17
$3.23M 1.54%
57,216
-5,550
18
$3.14M 1.5%
41,381
+2,262
19
$3.13M 1.49%
105,046
-10,171
20
$3.1M 1.48%
144,141
+38,975
21
$3.09M 1.48%
95,050
-9,152
22
$3.03M 1.45%
145,309
+21,535
23
$3M 1.43%
12,689
-1,233
24
$2.98M 1.42%
24,442
-2,368
25
$2.97M 1.42%
60,032
-5,815
1
2 3 4