BCC

Bridge City Capital Portfolio holdings

AUM $356M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.38M
3
+$835K
4
SITE icon
SiteOne Landscape Supply
SITE
+$700K
5
RES icon
RPC Inc
RES
+$629K

Top Sells

1
+$2.26M
2
+$1.28M
3
+$1.06M
4
MEDP icon
Medpace
MEDP
+$837K
5
DIOD icon
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 Change
in Stake 		Capital Flow
1
$5.84M 2.99%
61,694
-5,883
2
$5.81M 2.98%
39,218
-282
3
$4.84M 2.48%
109,064
-831
4
$4.55M 2.33%
39,538
-288
5
$4.46M 2.29%
20,978
-3,942
6
$4.12M 2.11%
141,830
-995
7
$3.95M 2.03%
237,608
-1,683
8
$3.5M 1.79%
15,585
-111
9
$3.41M 1.75%
59,737
-426
10
$3.4M 1.74%
45,767
-322
11
$3.38M 1.73%
73,335
-513
12
$3.18M 1.63%
54,413
-379
13
$3.15M 1.62%
63,789
-473
14
$3.1M 1.59%
61,608
-431
15
$2.92M 1.5%
17,924
-131
16
$2.88M 1.48%
13,739
+516
17
$2.74M 1.41%
16,943
-117
18
$2.74M 1.41%
100,824
-702
19
$2.74M 1.4%
34,552
-248
20
$2.61M 1.34%
25,347
-185
21
$2.52M 1.29%
33,140
-10,893
22
$2.52M 1.29%
31,059
-130
23
$2.51M 1.29%
12,275
-84
24
$2.5M 1.28%
29,262
-202
25
$2.42M 1.24%
20,312
+4,845
1
2 3 4