BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
-12.39%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-12%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
99
New
4
Increased
10
Reduced
78
Closed
7
Top Buys
| 1 |
Ameresco
AMRC
|
$2.65M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$1.66M |
| 3 |
Axcelis
ACLS
|
$1.63M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.56M |
| 5 |
Cactus
WHD
|
$1.55M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.19M |
| 2 |
IES Holdings
IESC
|
$1.89M |
| 3 |
RadNet
RDNT
|
$1.67M |
| 4 |
Emergent Biosolutions
EBS
|
$1.64M |
| 5 |
AMN Healthcare
AMN
|
$1.28M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 24.28% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $5.18M | 2.74% | 70,523 -125 | -0.2% | -$9.18K |
|
2
Methode Electronics
MEI
$272M
| $3.93M | 2.08% | 106,165 -194 | -0.2% | -$7.19K |
|
3
Emcor
EME
$27.8B
| $3.93M | 2.08% | 38,156 -68 | -0.2% | -$7K |
|
4
Rogers Corp
ROG
$1.42B
| $3.92M | 2.07% | 14,949 +1,516 | +11% | +$397K |
|
5
Tetra Tech
TTEK
$9.57B
| $3.77M | 2% | 27,637 +4,121 | +18% | +$563K |
|
6
Medpace
MEDP
$13.4B
| $3.61M | 1.91% | 24,113 +3,837 | +19% | +$574K |
|
7
Onto Innovation
ONTO
$5.19B
| $3.41M | 1.8% | 48,887 -85 | -0.2% | -$5.93K |
|
|
NTUS
8
DELISTED
Natus Medical Inc
NTUS
| $3.38M | 1.79% | 102,979 -186 | -0.2% | -$6.1K |
|
9
A10 Networks
ATEN
$1.28B
| $3.33M | 1.76% | 231,216 -405 | -0.2% | -$5.82K |
|
10
US Physical Therapy
USPH
$1.26B
| $3.29M | 1.74% | 30,124 -52 | -0.2% | -$5.68K |
|
11
Lithia Motors
LAD
$8.63B
| $3.28M | 1.74% | 11,939 -21 | -0.2% | -$5.77K |
|
12
LeMaitre Vascular
LMAT
$2.16B
| $3.25M | 1.72% | 71,359 -128 | -0.2% | -$5.83K |
|
13
Comfort Systems
FIX
$24.8B
| $3.2M | 1.69% | 38,475 -69 | -0.2% | -$5.74K |
|
14
Coherent
COHR
$14.1B
| $3.16M | 1.67% | 62,078 -112 | -0.2% | -$5.71K |
|
15
Semtech
SMTC
$5.04B
| $3.05M | 1.61% | 55,389 -98 | -0.2% | -$5.39K |
|
16
Glacier Bancorp
GBCI
$5.83B
| $2.94M | 1.56% | 62,074 -114 | -0.2% | -$5.41K |
|
17
Omnicell
OMCL
$1.5B
| $2.93M | 1.55% | 25,768 -46 | -0.2% | -$5.23K |
|
18
Casey's General Stores
CASY
$18.4B
| $2.81M | 1.49% | 15,195 -2,375 | -14% | -$439K |
|
19
Diodes
DIOD
$2.53B
| $2.75M | 1.45% | 42,531 -77 | -0.2% | -$4.97K |
|
|
20
AMN Healthcare
AMN
$796M
| $2.71M | 1.43% | 24,710 -11,686 | -32% | -$1.28M |
|
21
Photronics
PLAB
$1.36B
| $2.71M | 1.43% | 139,009 -254 | -0.2% | -$4.95K |
|
|
22
Ameresco
AMRC
$1.34B
| $2.65M | 1.4% | +58,246 | New | +$2.65M |
|
23
First Financial Bankshares
FFIN
$5.28B
| $2.63M | 1.39% | 67,057 -113 | -0.2% | -$4.44K |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $2.57M | 1.36% | 16,484 -29 | -0.2% | -$4.52K |
|
25
Landstar System
LSTR
$4.59B
| $2.54M | 1.34% | 17,441 -31 | -0.2% | -$4.51K |
|