BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+5.39%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
97
New
2
Increased
7
Reduced
83
Closed
5
Top Buys
| 1 |
Neogen
NEOG
|
$2.15M |
| 2 |
Cambium Networks
CMBM
|
$1.55M |
| 3 |
iRobot
IRBT
|
$884K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$689K |
| 5 |
Semtech
SMTC
|
$670K |
Top Sells
| 1 |
Haemonetics
HAE
|
$5.33M |
| 2 |
EGOV
NIC Inc
EGOV
|
$3.11M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.33M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$1.93M |
| 5 |
Green Dot
GDOT
|
$1.75M |
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Technology | 21.34% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $7.8M | 2.66% | 90,004 -2,947 | -3% | -$255K |
|
2
Onto Innovation
ONTO
$5.19B
| $7.28M | 2.48% | 99,713 -3,223 | -3% | -$235K |
|
3
Methode Electronics
MEI
$272M
| $6.6M | 2.25% | 134,173 -4,605 | -3% | -$227K |
|
4
Emcor
EME
$27.8B
| $6M | 2.04% | 48,672 -1,631 | -3% | -$201K |
|
5
Coherent
COHR
$14.1B
| $5.74M | 1.96% | 79,043 -2,590 | -3% | -$188K |
|
6
AMN Healthcare
AMN
$796M
| $5.66M | 1.93% | 58,326 -1,926 | -3% | -$187K |
|
7
LeMaitre Vascular
LMAT
$2.16B
| $5.5M | 1.88% | 90,132 -3,003 | -3% | -$183K |
|
8
Lithia Motors
LAD
$8.63B
| $5.23M | 1.78% | 15,227 -505 | -3% | -$174K |
|
9
Omnicell
OMCL
$1.5B
| $4.97M | 1.69% | 32,809 -1,073 | -3% | -$163K |
|
|
10
Semtech
SMTC
$5.04B
| $4.87M | 1.66% | 70,809 +9,734 | +16% | +$670K |
|
|
PRFT
11
DELISTED
Perficient Inc
PRFT
| $4.74M | 1.62% | 58,969 -1,900 | -3% | -$153K |
|
12
Medpace
MEDP
$13.4B
| $4.56M | 1.56% | 25,829 -885 | -3% | -$156K |
|
13
WD-40
WDFC
$2.92B
| $4.55M | 1.55% | 17,752 -608 | -3% | -$156K |
|
14
TTEC Holdings
TTEC
$184M
| $4.51M | 1.54% | 43,737 -1,457 | -3% | -$150K |
|
15
US Physical Therapy
USPH
$1.26B
| $4.45M | 1.52% | 38,398 -1,350 | -3% | -$156K |
|
16
Ziff Davis
ZD
$1.57B
| $4.45M | 1.52% | 32,316 -1,148 | -3% | -$158K |
|
|
17
Neogen
NEOG
$1.25B
| $4.44M | 1.51% | 96,465 +46,618 | +94% | +$2.15M |
|
18
Globus Medical
GMED
$8.27B
| $4.41M | 1.5% | 56,878 -1,907 | -3% | -$148K |
|
19
Glacier Bancorp
GBCI
$5.83B
| $4.35M | 1.48% | 79,048 -2,610 | -3% | -$144K |
|
20
Diodes
DIOD
$2.53B
| $4.33M | 1.48% | 54,294 -1,888 | -3% | -$151K |
|
21
Healthcare Services Group
HCSG
$1.13B
| $4.3M | 1.47% | 136,334 -4,527 | -3% | -$143K |
|
22
Axon Enterprise
AXON
$58.7B
| $4.24M | 1.45% | 24,005 -795 | -3% | -$141K |
|
23
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.24M | 1.45% | 137,782 -4,581 | -3% | -$141K |
|
24
RBC Bearings
RBC
$12.3B
| $4.21M | 1.44% | 21,130 -736 | -3% | -$147K |
|
|
LHCG
25
DELISTED
LHC Group LLC
LHCG
| $4.21M | 1.44% | 21,036 +3,440 | +20% | +$689K |
|