BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+15.59%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+14%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
97
New
5
Increased
3
Reduced
87
Closed
2
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$3.5M |
| 2 |
A10 Networks
ATEN
|
$2.91M |
| 3 |
Evertec
EVTC
|
$2.47M |
| 4 |
Yeti Holdings
YETI
|
$2.13M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.84M |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$3.72M |
| 2 |
iRobot
IRBT
|
$2.51M |
| 3 |
Sleep Number
SNBR
|
$2.42M |
| 4 |
Tetra Tech
TTEK
|
$1.02M |
| 5 |
Shake Shack
SHAK
|
$915K |
Sector Composition
| 1 | Healthcare | 28.29% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Industrials | 14.94% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $8.72M | 2.89% | 92,951 -8,135 | -8% | -$763K |
|
2
Onto Innovation
ONTO
$5.19B
| $6.76M | 2.24% | 102,936 -1,044 | -1% | -$68.6K |
|
3
Lithia Motors
LAD
$8.63B
| $6.14M | 2.03% | 15,732 -158 | -1% | -$61.6K |
|
4
Methode Electronics
MEI
$272M
| $5.83M | 1.93% | 138,778 -1,067 | -0.8% | -$44.8K |
|
5
Emcor
EME
$27.8B
| $5.64M | 1.87% | 50,303 -497 | -1% | -$55.7K |
|
6
WD-40
WDFC
$2.92B
| $5.62M | 1.86% | 18,360 -153 | -0.8% | -$46.8K |
|
7
Coherent
COHR
$14.1B
| $5.58M | 1.85% | 81,633 -831 | -1% | -$56.8K |
|
|
8
Sleep Number
SNBR
$240M
| $5.34M | 1.77% | 37,184 -16,852 | -31% | -$2.42M |
|
9
Haemonetics
HAE
$2.63B
| $5.33M | 1.77% | 48,011 -488 | -1% | -$54.2K |
|
10
Glacier Bancorp
GBCI
$5.83B
| $4.66M | 1.55% | 81,658 -807 | -1% | -$46.1K |
|
11
LeMaitre Vascular
LMAT
$2.16B
| $4.54M | 1.51% | 93,135 -938 | -1% | -$45.8K |
|
12
TTEC Holdings
TTEC
$184M
| $4.54M | 1.5% | 45,194 -473 | -1% | -$47.5K |
|
13
Diodes
DIOD
$2.53B
| $4.49M | 1.49% | 56,182 -449 | -0.8% | -$35.9K |
|
14
AMN Healthcare
AMN
$796M
| $4.44M | 1.47% | 60,252 -609 | -1% | -$44.9K |
|
15
Neogen
NEOG
$1.25B
| $4.43M | 1.47% | 49,847 -509 | -1% | -$45.2K |
|
16
Omnicell
OMCL
$1.5B
| $4.4M | 1.46% | 33,882 -346 | -1% | -$44.9K |
|
17
Medpace
MEDP
$13.4B
| $4.38M | 1.45% | 26,714 -270 | -1% | -$44.3K |
|
18
UFP Industries
UFPI
$5.91B
| $4.32M | 1.43% | 56,980 -562 | -1% | -$42.6K |
|
19
RBC Bearings
RBC
$12.3B
| $4.3M | 1.43% | 21,866 -168 | -0.8% | -$33.1K |
|
20
MasTec
MTZ
$14.3B
| $4.27M | 1.41% | 45,549 -362 | -0.8% | -$33.9K |
|
21
Semtech
SMTC
$5.04B
| $4.21M | 1.4% | 61,075 -491 | -0.8% | -$33.9K |
|
|
22
Tetra Tech
TTEK
$9.57B
| $4.21M | 1.39% | 30,982 -7,516 | -20% | -$1.02M |
|
23
Five Below
FIVE
$8B
| $4.17M | 1.38% | 21,845 -223 | -1% | -$42.5K |
|
24
US Physical Therapy
USPH
$1.26B
| $4.14M | 1.37% | 39,748 -297 | -0.7% | -$30.9K |
|
25
First Financial Bankshares
FFIN
$5.28B
| $4.13M | 1.37% | 88,456 -932 | -1% | -$43.6K |
|