BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+7.54%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
93
New
3
Increased
5
Reduced
82
Closed
2
Top Buys
| 1 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.18M |
| 2 |
Photronics
PLAB
|
$1.83M |
| 3 |
Zynex
ZYXI
|
$1.8M |
| 4 |
Healthcare Services Group
HCSG
|
$839K |
| 5 |
Haemonetics
HAE
|
$737K |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.35M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$3.02M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.17M |
| 4 |
Comfort Systems
FIX
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $5.83M | 2.78% | 102,130 -9,898 | -9% | -$565K |
|
2
Tetra Tech
TTEK
$9.57B
| $4.4M | 2.1% | 46,112 -4,464 | -9% | -$426K |
|
|
3
Haemonetics
HAE
$2.63B
| $4.28M | 2.04% | 49,004 +8,445 | +21% | +$737K |
|
4
Emcor
EME
$27.8B
| $4.13M | 1.97% | 61,044 -5,914 | -9% | -$400K |
|
5
Methode Electronics
MEI
$272M
| $4.03M | 1.92% | 141,290 -13,704 | -9% | -$391K |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $3.82M | 1.82% | 17,960 -14,229 | -44% | -$3.02M |
|
|
7
Lithia Motors
LAD
$8.63B
| $3.66M | 1.75% | 16,056 -14,710 | -48% | -$3.35M |
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $3.61M | 1.73% | 73,492 -7,152 | -9% | -$352K |
|
9
AMN Healthcare
AMN
$796M
| $3.6M | 1.72% | 61,493 -5,953 | -9% | -$348K |
|
10
WD-40
WDFC
$2.92B
| $3.54M | 1.69% | 18,710 -1,818 | -9% | -$344K |
|
11
US Physical Therapy
USPH
$1.26B
| $3.52M | 1.68% | 40,468 -3,921 | -9% | -$341K |
|
12
Neogen
NEOG
$1.25B
| $3.39M | 1.62% | 43,277 -4,198 | -9% | -$328K |
|
13
Coherent
COHR
$14.1B
| $3.38M | 1.61% | 83,319 -8,084 | -9% | -$328K |
|
14
Casey's General Stores
CASY
$18.4B
| $3.31M | 1.58% | 18,631 -1,809 | -9% | -$321K |
|
15
Semtech
SMTC
$5.04B
| $3.29M | 1.57% | 62,204 -6,023 | -9% | -$319K |
|
16
UFP Industries
UFPI
$5.91B
| $3.29M | 1.57% | 58,135 -5,634 | -9% | -$318K |
|
17
Diodes
DIOD
$2.53B
| $3.23M | 1.54% | 57,216 -5,550 | -9% | -$313K |
|
18
iRobot
IRBT
$106M
| $3.14M | 1.5% | 41,381 +2,262 | +6% | +$172K |
|
19
Onto Innovation
ONTO
$5.19B
| $3.13M | 1.49% | 105,046 -10,171 | -9% | -$303K |
|
|
20
Healthcare Services Group
HCSG
$1.13B
| $3.1M | 1.48% | 144,141 +38,975 | +37% | +$839K |
|
21
LeMaitre Vascular
LMAT
$2.16B
| $3.09M | 1.48% | 95,050 -9,152 | -9% | -$298K |
|
22
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.03M | 1.45% | 145,309 +21,535 | +17% | +$449K |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $3M | 1.43% | 12,689 -1,233 | -9% | -$292K |
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $2.98M | 1.42% | 24,442 -2,368 | -9% | -$289K |
|
25
Globus Medical
GMED
$8.27B
| $2.97M | 1.42% | 60,032 -5,815 | -9% | -$288K |
|