BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
-3.05%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
95
New
3
Increased
85
Reduced
5
Closed
2
Top Buys
| 1 |
Franklin Electric
FELE
|
$1.56M |
| 2 |
RPC Inc
RES
|
$983K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$602K |
| 4 |
Semtech
SMTC
|
$477K |
| 5 |
OSI Systems
OSIS
|
$436K |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$3.38M |
| 2 |
iRobot
IRBT
|
$859K |
| 3 |
Photronics
PLAB
|
$672K |
| 4 |
Corcept Therapeutics
CORT
|
$579K |
| 5 |
Qualys
QLYS
|
$462K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $5.37M | 2.95% | 67,577 -2,946 | -4% | -$234K |
|
2
Emcor
EME
$27.8B
| $4.56M | 2.5% | 39,500 +1,344 | +4% | +$155K |
|
3
Methode Electronics
MEI
$272M
| $4.08M | 2.24% | 109,895 +3,730 | +4% | +$139K |
|
4
Ameresco
AMRC
$1.34B
| $4M | 2.2% | 60,163 +1,917 | +3% | +$127K |
|
5
Medpace
MEDP
$13.4B
| $3.92M | 2.15% | 24,920 +807 | +3% | +$127K |
|
6
Comfort Systems
FIX
$24.8B
| $3.88M | 2.13% | 39,826 +1,351 | +4% | +$131K |
|
7
LeMaitre Vascular
LMAT
$2.16B
| $3.74M | 2.05% | 73,848 +2,489 | +3% | +$126K |
|
8
Rogers Corp
ROG
$1.42B
| $3.74M | 2.05% | 15,467 +518 | +3% | +$125K |
|
9
Tetra Tech
TTEK
$9.57B
| $3.67M | 2.01% | 28,565 +928 | +3% | +$119K |
|
10
Onto Innovation
ONTO
$5.19B
| $3.24M | 1.78% | 50,568 +1,681 | +3% | +$108K |
|
11
Casey's General Stores
CASY
$18.4B
| $3.18M | 1.74% | 15,696 +501 | +3% | +$101K |
|
12
A10 Networks
ATEN
$1.28B
| $3.18M | 1.74% | 239,291 +8,075 | +3% | +$107K |
|
13
Glacier Bancorp
GBCI
$5.83B
| $3.16M | 1.73% | 64,262 +2,188 | +4% | +$107K |
|
14
First Financial Bankshares
FFIN
$5.28B
| $2.9M | 1.59% | 69,402 +2,345 | +3% | +$98.1K |
|
15
Diodes
DIOD
$2.53B
| $2.86M | 1.57% | 44,033 +1,502 | +4% | +$97.5K |
|
|
LHCG
16
DELISTED
LHC Group LLC
LHCG
| $2.79M | 1.53% | 17,060 +576 | +3% | +$94.3K |
|
17
RBC Bearings
RBC
$12.3B
| $2.75M | 1.51% | 13,223 -147 | -1% | -$30.5K |
|
18
Globus Medical
GMED
$8.27B
| $2.75M | 1.51% | 46,089 +1,558 | +3% | +$92.8K |
|
19
AMN Healthcare
AMN
$796M
| $2.71M | 1.48% | 25,532 +822 | +3% | +$87.1K |
|
20
Omnicell
OMCL
$1.5B
| $2.66M | 1.46% | 30,529 +4,761 | +18% | +$414K |
|
21
Lithia Motors
LAD
$8.63B
| $2.65M | 1.46% | 12,359 +420 | +4% | +$90.1K |
|
22
Landstar System
LSTR
$4.59B
| $2.61M | 1.43% | 18,055 +614 | +4% | +$88.7K |
|
23
UFP Industries
UFPI
$5.91B
| $2.51M | 1.38% | 34,800 +1,188 | +4% | +$85.7K |
|
24
Cactus
WHD
$2.88B
| $2.38M | 1.31% | 62,039 +2,128 | +4% | +$81.8K |
|
25
US Physical Therapy
USPH
$1.26B
| $2.37M | 1.3% | 31,189 +1,065 | +4% | +$81K |
|