BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+9.79%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
97
New
4
Increased
38
Reduced
46
Closed
3
Top Buys
| 1 |
Performance Food Group
PFGC
|
$2.44M |
| 2 |
IPG Photonics
IPGP
|
$2.43M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$2.01M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$1.09M |
| 5 |
AMED
Amedisys
AMED
|
$987K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$2.17M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.58M |
| 3 |
WD-40
WDFC
|
$1.16M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.08M |
| 5 |
Tandem Diabetes Care
TNDM
|
$918K |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Technology | 25.59% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $7.14M | 2.95% | 70,575 -7,845 | -10% | -$794K |
|
2
The Ensign Group
ENSG
$9.91B
| $5.96M | 2.46% | 71,007 -3 | -0% | -$252 |
|
3
Methode Electronics
MEI
$272M
| $5.26M | 2.17% | 106,900 +991 | +0.9% | +$48.7K |
|
4
Semtech
SMTC
$5.04B
| $4.96M | 2.04% | 55,747 -16 | -0% | -$1.42K |
|
5
Emcor
EME
$27.8B
| $4.89M | 2.02% | 38,417 -1 | -0% | -$127 |
|
6
Diodes
DIOD
$2.53B
| $4.7M | 1.94% | 42,825 +12 | +0% | +$1.32K |
|
7
Omnicell
OMCL
$1.5B
| $4.68M | 1.93% | 25,943 +5 | +0% | +$902 |
|
8
AMN Healthcare
AMN
$796M
| $4.47M | 1.84% | 36,567 -3 | -0% | -$367 |
|
9
Medpace
MEDP
$13.4B
| $4.44M | 1.83% | 20,380 -8 | -0% | -$1.74K |
|
10
Coherent
COHR
$14.1B
| $4.27M | 1.76% | 62,506 -1 | -0% | -$68 |
|
11
Tetra Tech
TTEK
$9.57B
| $4.01M | 1.65% | 23,635 +1 | +0% | +$170 |
|
12
A10 Networks
ATEN
$1.28B
| $3.86M | 1.59% | 232,784 +2,067 | +0.9% | +$34.3K |
|
13
Comfort Systems
FIX
$24.8B
| $3.83M | 1.58% | 38,739 +1 | +0% | +$99 |
|
14
Rogers Corp
ROG
$1.42B
| $3.69M | 1.52% | 13,497 +2,947 | +28% | +$805K |
|
15
LeMaitre Vascular
LMAT
$2.16B
| $3.61M | 1.49% | 71,849 +640 | +0.9% | +$32.1K |
|
16
Lithia Motors
LAD
$8.63B
| $3.57M | 1.47% | 12,021 -2 | -0% | -$594 |
|
17
Glacier Bancorp
GBCI
$5.83B
| $3.54M | 1.46% | 62,502 -5 | -0% | -$284 |
|
18
Neogen
NEOG
$1.25B
| $3.46M | 1.43% | 76,144 -10 | -0% | -$454 |
|
19
First Financial Bankshares
FFIN
$5.28B
| $3.43M | 1.42% | 67,498 -15 | -0% | -$763 |
|
20
Gentherm
THRM
$1.12B
| $3.4M | 1.4% | 39,092 +5 | +0% | +$434 |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.31M | 1.37% | 17,276 -5 | -0% | -$959 |
|
22
Globus Medical
GMED
$8.27B
| $3.24M | 1.33% | 44,819 -3 | -0% | -$217 |
|
23
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.17M | 1.31% | 108,862 -22 | -0% | -$641 |
|
24
Landstar System
LSTR
$4.59B
| $3.14M | 1.3% | 17,559 | – | – |
|
|
AMED
25
DELISTED
Amedisys
AMED
| $3.12M | 1.29% | 19,265 +6,096 | +46% | +$987K |
|