BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+11.35%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
95
New
2
Increased
8
Reduced
83
Closed
2
Top Buys
| 1 |
Synaptics
SYNA
|
$1.61M |
| 2 |
Select Water Solutions
WTTR
|
$1.38M |
| 3 |
Neogen
NEOG
|
$835K |
| 4 |
SiteOne Landscape Supply
SITE
|
$700K |
| 5 |
RPC Inc
RES
|
$629K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.26M |
| 2 |
Wolverine World Wide
WWW
|
$1.28M |
| 3 |
Onto Innovation
ONTO
|
$1.06M |
| 4 |
Medpace
MEDP
|
$837K |
| 5 |
Diodes
DIOD
|
$829K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 18.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $5.84M | 2.99% | 61,694 -5,883 | -9% | -$557K |
|
2
Emcor
EME
$27.8B
| $5.81M | 2.98% | 39,218 -282 | -0.7% | -$41.8K |
|
3
Methode Electronics
MEI
$272M
| $4.84M | 2.48% | 109,064 -831 | -0.8% | -$36.9K |
|
4
Comfort Systems
FIX
$24.8B
| $4.55M | 2.33% | 39,538 -288 | -0.7% | -$33.1K |
|
|
5
Medpace
MEDP
$13.4B
| $4.46M | 2.29% | 20,978 -3,942 | -16% | -$837K |
|
6
Tetra Tech
TTEK
$9.57B
| $4.12M | 2.11% | 28,366 -199 | -0.7% | -$28.9K |
|
7
A10 Networks
ATEN
$1.28B
| $3.95M | 2.03% | 237,608 -1,683 | -0.7% | -$28K |
|
8
Casey's General Stores
CASY
$18.4B
| $3.5M | 1.79% | 15,585 -111 | -0.7% | -$24.9K |
|
9
Ameresco
AMRC
$1.34B
| $3.41M | 1.75% | 59,737 -426 | -0.7% | -$24.3K |
|
10
Globus Medical
GMED
$8.27B
| $3.4M | 1.74% | 45,767 -322 | -0.7% | -$23.9K |
|
11
LeMaitre Vascular
LMAT
$2.16B
| $3.38M | 1.73% | 73,335 -513 | -0.7% | -$23.6K |
|
12
Performance Food Group
PFGC
$15.9B
| $3.18M | 1.63% | 54,413 -379 | -0.7% | -$22.1K |
|
13
Glacier Bancorp
GBCI
$5.83B
| $3.15M | 1.62% | 63,789 -473 | -0.7% | -$23.4K |
|
14
Cactus
WHD
$2.88B
| $3.1M | 1.59% | 61,608 -431 | -0.7% | -$21.7K |
|
15
Landstar System
LSTR
$4.59B
| $2.92M | 1.5% | 17,924 -131 | -0.7% | -$21.3K |
|
16
RBC Bearings
RBC
$12.3B
| $2.88M | 1.48% | 13,739 +516 | +4% | +$108K |
|
|
LHCG
17
DELISTED
LHC Group LLC
LHCG
| $2.74M | 1.41% | 16,943 -117 | -0.7% | -$18.9K |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $2.74M | 1.41% | 100,824 -702 | -0.7% | -$19.1K |
|
19
UFP Industries
UFPI
$5.91B
| $2.74M | 1.4% | 34,552 -248 | -0.7% | -$19.7K |
|
20
AMN Healthcare
AMN
$796M
| $2.61M | 1.34% | 25,347 -185 | -0.7% | -$19K |
|
|
21
Diodes
DIOD
$2.53B
| $2.52M | 1.29% | 33,140 -10,893 | -25% | -$829K |
|
22
US Physical Therapy
USPH
$1.26B
| $2.52M | 1.29% | 31,059 -130 | -0.4% | -$10.5K |
|
23
Lithia Motors
LAD
$8.63B
| $2.51M | 1.29% | 12,275 -84 | -0.7% | -$17.2K |
|
24
MasTec
MTZ
$14.3B
| $2.5M | 1.28% | 29,262 -202 | -0.7% | -$17.2K |
|
25
Rogers Corp
ROG
$1.42B
| $2.42M | 1.24% | 20,312 +4,845 | +31% | +$578K |
|