BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+29.14%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+26%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
93
New
2
Increased
6
Reduced
83
Closed
1
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.29M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$1.3M |
| 3 |
Addus HomeCare
ADUS
|
$926K |
| 4 |
Medpace
MEDP
|
$763K |
| 5 |
Phibro Animal Health
PAHC
|
$625K |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$1.53M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.08M |
| 3 |
Emcor
EME
|
$937K |
| 4 |
Tetra Tech
TTEK
|
$881K |
| 5 |
Century Communities
CCS
|
$756K |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.51% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Industrials | 14.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $7.37M | 2.8% | 101,086 -1,044 | -1% | -$76.1K |
|
2
Coherent
COHR
$14.1B
| $6.26M | 2.38% | 82,464 -855 | -1% | -$64.9K |
|
3
Haemonetics
HAE
$2.63B
| $5.76M | 2.19% | 48,499 -505 | -1% | -$60K |
|
4
Methode Electronics
MEI
$272M
| $5.35M | 2.03% | 139,845 -1,445 | -1% | -$55.3K |
|
5
Onto Innovation
ONTO
$5.19B
| $4.94M | 1.88% | 103,980 -1,066 | -1% | -$50.7K |
|
6
WD-40
WDFC
$2.92B
| $4.92M | 1.87% | 18,513 -197 | -1% | -$52.3K |
|
7
US Physical Therapy
USPH
$1.26B
| $4.82M | 1.83% | 40,045 -423 | -1% | -$50.9K |
|
8
Lithia Motors
LAD
$8.63B
| $4.65M | 1.77% | 15,890 -166 | -1% | -$48.6K |
|
|
9
Emcor
EME
$27.8B
| $4.65M | 1.76% | 50,800 -10,244 | -17% | -$937K |
|
|
10
Tetra Tech
TTEK
$9.57B
| $4.46M | 1.69% | 38,498 -7,614 | -17% | -$881K |
|
11
Semtech
SMTC
$5.04B
| $4.44M | 1.68% | 61,566 -638 | -1% | -$46K |
|
12
Sleep Number
SNBR
$240M
| $4.42M | 1.68% | 54,036 -561 | -1% | -$45.9K |
|
13
AMN Healthcare
AMN
$796M
| $4.15M | 1.58% | 60,861 -632 | -1% | -$43.1K |
|
14
Omnicell
OMCL
$1.5B
| $4.11M | 1.56% | 34,228 -356 | -1% | -$42.7K |
|
15
Healthcare Services Group
HCSG
$1.13B
| $4.01M | 1.52% | 142,656 -1,485 | -1% | -$41.7K |
|
16
Neogen
NEOG
$1.25B
| $3.99M | 1.52% | 50,356 +7,079 | +16% | +$561K |
|
17
Diodes
DIOD
$2.53B
| $3.99M | 1.52% | 56,631 -585 | -1% | -$41.2K |
|
18
RBC Bearings
RBC
$12.3B
| $3.95M | 1.5% | 22,034 -230 | -1% | -$41.2K |
|
19
Globus Medical
GMED
$8.27B
| $3.88M | 1.47% | 59,410 -622 | -1% | -$40.6K |
|
20
Five Below
FIVE
$8B
| $3.86M | 1.47% | 22,068 -232 | -1% | -$40.6K |
|
21
LeMaitre Vascular
LMAT
$2.16B
| $3.81M | 1.45% | 94,073 -977 | -1% | -$39.6K |
|
22
Glacier Bancorp
GBCI
$5.83B
| $3.79M | 1.44% | 82,465 -855 | -1% | -$39.3K |
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $3.79M | 1.44% | 17,775 -185 | -1% | -$39.5K |
|
|
24
Medpace
MEDP
$13.4B
| $3.76M | 1.43% | 26,984 +5,484 | +26% | +$763K |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $3.72M | 1.41% | 72,738 -754 | -1% | -$38.6K |
|