BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
-3.37%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-25%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
94
New
2
Increased
9
Reduced
82
Closed
1
Top Buys
| 1 |
Qualys
QLYS
|
$1.63M |
| 2 |
Shutterstock
SSTK
|
$1.42M |
| 3 |
Hope Bancorp
HOPE
|
$412K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$403K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$347K |
Top Sells
| 1 |
Five Below
FIVE
|
$4.09M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$3.8M |
| 3 |
AMN Healthcare
AMN
|
$2.5M |
| 4 |
RBC Bearings
RBC
|
$1.63M |
| 5 |
Onto Innovation
ONTO
|
$1.54M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.44% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Onto Innovation
ONTO
$5.19B
| $5.67M | 2.57% | 78,420 -21,293 | -21% | -$1.54M |
|
2
The Ensign Group
ENSG
$9.91B
| $5.32M | 2.41% | 71,010 -18,994 | -21% | -$1.42M |
|
3
Methode Electronics
MEI
$272M
| $4.45M | 2.02% | 105,909 -28,264 | -21% | -$1.19M |
|
4
Emcor
EME
$27.8B
| $4.43M | 2.01% | 38,418 -10,254 | -21% | -$1.18M |
|
5
Semtech
SMTC
$5.04B
| $4.35M | 1.97% | 55,763 -15,046 | -21% | -$1.17M |
|
|
6
AMN Healthcare
AMN
$796M
| $4.2M | 1.9% | 36,570 -21,756 | -37% | -$2.5M |
|
7
Diodes
DIOD
$2.53B
| $3.88M | 1.76% | 42,813 -11,481 | -21% | -$1.04M |
|
8
Medpace
MEDP
$13.4B
| $3.86M | 1.75% | 20,388 -5,441 | -21% | -$1.03M |
|
9
Omnicell
OMCL
$1.5B
| $3.85M | 1.75% | 25,938 -6,871 | -21% | -$1.02M |
|
10
Lithia Motors
LAD
$8.63B
| $3.81M | 1.73% | 12,023 -3,204 | -21% | -$1.02M |
|
11
LeMaitre Vascular
LMAT
$2.16B
| $3.78M | 1.71% | 71,209 -18,923 | -21% | -$1M |
|
12
Coherent
COHR
$14.1B
| $3.71M | 1.68% | 62,507 -16,536 | -21% | -$981K |
|
13
Tetra Tech
TTEK
$9.57B
| $3.53M | 1.6% | 23,634 -6,325 | -21% | -$945K |
|
14
Ziff Davis
ZD
$1.57B
| $3.49M | 1.58% | 25,515 -6,801 | -21% | -$929K |
|
15
Glacier Bancorp
GBCI
$5.83B
| $3.46M | 1.57% | 62,507 -16,541 | -21% | -$916K |
|
16
Globus Medical
GMED
$8.27B
| $3.43M | 1.56% | 44,822 -12,056 | -21% | -$924K |
|
17
US Physical Therapy
USPH
$1.26B
| $3.35M | 1.52% | 30,318 -8,080 | -21% | -$894K |
|
18
Axon Enterprise
AXON
$58.7B
| $3.32M | 1.5% | 18,953 -5,052 | -21% | -$884K |
|
19
Neogen
NEOG
$1.25B
| $3.31M | 1.5% | 76,154 -20,311 | -21% | -$882K |
|
20
WD-40
WDFC
$2.92B
| $3.24M | 1.47% | 14,001 -3,751 | -21% | -$868K |
|
21
TTEC Holdings
TTEC
$184M
| $3.22M | 1.46% | 34,414 -9,323 | -21% | -$872K |
|
22
Gentherm
THRM
$1.12B
| $3.16M | 1.43% | 39,087 -10,436 | -21% | -$845K |
|
23
Healthcare Services Group
HCSG
$1.13B
| $3.16M | 1.43% | 126,438 -9,896 | -7% | -$247K |
|
24
A10 Networks
ATEN
$1.28B
| $3.11M | 1.41% | 230,717 -61,750 | -21% | -$832K |
|
25
First Financial Bankshares
FFIN
$5.28B
| $3.1M | 1.41% | 67,513 -18,078 | -21% | -$831K |
|