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
$293M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$884K
3
+$689K
4
SMTC icon
Semtech
SMTC
+$670K
5
INVX
Innovex International
INVX
+$651K

Top Sells

1
+$5.33M
2
+$3.11M
3
+$2.33M
4
LMNX
Luminex Corp
LMNX
+$1.93M
5
GDOT icon
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 Change
in Stake 		Capital Flow
1
$7.8M 2.66%
90,004
-2,947
2
$7.28M 2.48%
99,713
-3,223
3
$6.6M 2.25%
134,173
-4,605
4
$6M 2.04%
48,672
-1,631
5
$5.74M 1.96%
79,043
-2,590
6
$5.66M 1.93%
58,326
-1,926
7
$5.5M 1.88%
90,132
-3,003
8
$5.23M 1.78%
15,227
-505
9
$4.97M 1.69%
32,809
-1,073
10
$4.87M 1.66%
70,809
+9,734
11
$4.74M 1.62%
58,969
-1,900
12
$4.56M 1.56%
25,829
-885
13
$4.55M 1.55%
17,752
-608
14
$4.51M 1.54%
43,737
-1,457
15
$4.45M 1.52%
38,398
-1,350
16
$4.45M 1.52%
37,163
-1,321
17
$4.44M 1.51%
96,465
-3,229
18
$4.41M 1.5%
56,878
-1,907
19
$4.35M 1.48%
79,048
-2,610
20
$4.33M 1.48%
54,294
-1,888
21
$4.3M 1.47%
136,334
-4,527
22
$4.24M 1.45%
24,005
-795
23
$4.24M 1.45%
137,782
-4,581
24
$4.21M 1.44%
21,130
-736
25
$4.21M 1.44%
21,036
+3,440
1
2 3 4