BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
-8.16%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-12%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
96
New
2
Increased
11
Reduced
82
Closed
1
Top Buys
| 1 |
Cactus
WHD
|
$1.21M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$748K |
| 3 |
Casey's General Stores
CASY
|
$715K |
| 4 |
Yeti Holdings
YETI
|
$632K |
| 5 |
LTC
LTC Properties
LTC
|
$606K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$2.43M |
| 2 |
Onto Innovation
ONTO
|
$1.88M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.53M |
| 4 |
Gentherm
THRM
|
$820K |
| 5 |
WD-40
WDFC
|
$745K |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Technology | 24.42% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $6.36M | 2.97% | 70,648 -359 | -0.5% | -$32.3K |
|
2
Methode Electronics
MEI
$272M
| $4.6M | 2.15% | 106,359 -541 | -0.5% | -$23.4K |
|
3
Coherent
COHR
$14.1B
| $4.51M | 2.11% | 62,190 -316 | -0.5% | -$22.9K |
|
4
Emcor
EME
$27.8B
| $4.31M | 2.01% | 38,224 -193 | -0.5% | -$21.7K |
|
|
5
Onto Innovation
ONTO
$5.19B
| $4.26M | 1.99% | 48,972 -21,603 | -31% | -$1.88M |
|
6
Tetra Tech
TTEK
$9.57B
| $3.88M | 1.81% | 23,516 -119 | -0.5% | -$19.6K |
|
7
Semtech
SMTC
$5.04B
| $3.85M | 1.8% | 55,487 -260 | -0.5% | -$18K |
|
8
AMN Healthcare
AMN
$796M
| $3.8M | 1.77% | 36,396 -171 | -0.5% | -$17.8K |
|
9
Diodes
DIOD
$2.53B
| $3.71M | 1.73% | 42,608 -217 | -0.5% | -$18.9K |
|
10
Rogers Corp
ROG
$1.42B
| $3.65M | 1.71% | 13,433 -64 | -0.5% | -$17.4K |
|
11
Lithia Motors
LAD
$8.63B
| $3.59M | 1.68% | 11,960 -61 | -0.5% | -$18.3K |
|
|
12
Casey's General Stores
CASY
$18.4B
| $3.48M | 1.63% | 17,570 +3,606 | +26% | +$715K |
|
13
Comfort Systems
FIX
$24.8B
| $3.43M | 1.6% | 38,544 -195 | -0.5% | -$17.4K |
|
14
Omnicell
OMCL
$1.5B
| $3.34M | 1.56% | 25,814 -129 | -0.5% | -$16.7K |
|
15
LeMaitre Vascular
LMAT
$2.16B
| $3.32M | 1.55% | 71,487 -362 | -0.5% | -$16.8K |
|
16
Medpace
MEDP
$13.4B
| $3.32M | 1.55% | 20,276 -104 | -0.5% | -$17K |
|
|
AMED
17
DELISTED
Amedisys
AMED
| $3.3M | 1.54% | 19,175 -90 | -0.5% | -$15.5K |
|
18
Globus Medical
GMED
$8.27B
| $3.29M | 1.54% | 44,604 -215 | -0.5% | -$15.9K |
|
19
A10 Networks
ATEN
$1.28B
| $3.23M | 1.51% | 231,621 -1,163 | -0.5% | -$16.2K |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.19M | 1.49% | 17,195 -81 | -0.5% | -$15K |
|
21
Glacier Bancorp
GBCI
$5.83B
| $3.13M | 1.46% | 62,188 -314 | -0.5% | -$15.8K |
|
22
US Physical Therapy
USPH
$1.26B
| $3M | 1.4% | 30,176 -152 | -0.5% | -$15.1K |
|
23
First Financial Bankshares
FFIN
$5.28B
| $2.96M | 1.38% | 67,170 -328 | -0.5% | -$14.5K |
|
24
Ziff Davis
ZD
$1.57B
| $2.87M | 1.34% | 29,701 +4,178 | +16% | +$404K |
|
25
TTEC Holdings
TTEC
$184M
| $2.83M | 1.32% | 34,265 -162 | -0.5% | -$13.4K |
|