BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+5.63%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
95
New
2
Increased
8
Reduced
82
Closed
3
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$1.48M |
| 2 |
Aris Water Solutions
ARIS
|
$620K |
| 3 |
AMED
Amedisys
AMED
|
$487K |
| 4 |
Consensus Cloud Solutions
CCSI
|
$474K |
| 5 |
Century Communities
CCS
|
$453K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.74M |
| 2 |
Sleep Number
SNBR
|
$1.09M |
| 3 |
Axcelis
ACLS
|
$927K |
| 4 |
CIO
City Office REIT
CIO
|
$707K |
| 5 |
Emcor
EME
|
$689K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 19.28% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $5.87M | 2.95% | 61,460 -234 | -0.4% | -$22.4K |
|
2
Comfort Systems
FIX
$24.8B
| $5.75M | 2.88% | 39,403 -135 | -0.3% | -$19.7K |
|
|
3
Emcor
EME
$27.8B
| $5.69M | 2.85% | 34,981 -4,237 | -11% | -$689K |
|
4
Methode Electronics
MEI
$272M
| $4.77M | 2.39% | 108,740 -324 | -0.3% | -$14.2K |
|
5
Tetra Tech
TTEK
$9.57B
| $4.15M | 2.08% | 28,255 -111 | -0.4% | -$16.3K |
|
6
Medpace
MEDP
$13.4B
| $3.93M | 1.97% | 20,898 -80 | -0.4% | -$15K |
|
7
LeMaitre Vascular
LMAT
$2.16B
| $3.76M | 1.89% | 73,071 -264 | -0.4% | -$13.6K |
|
8
A10 Networks
ATEN
$1.28B
| $3.67M | 1.84% | 236,779 -829 | -0.3% | -$12.8K |
|
9
Casey's General Stores
CASY
$18.4B
| $3.36M | 1.69% | 15,526 -59 | -0.4% | -$12.8K |
|
10
Rogers Corp
ROG
$1.42B
| $3.31M | 1.66% | 20,231 -81 | -0.4% | -$13.2K |
|
11
Performance Food Group
PFGC
$15.9B
| $3.27M | 1.64% | 54,209 -204 | -0.4% | -$12.3K |
|
12
RBC Bearings
RBC
$12.3B
| $3.19M | 1.6% | 13,690 -49 | -0.4% | -$11.4K |
|
|
13
Axcelis
ACLS
$2.51B
| $3.14M | 1.58% | 23,574 -6,955 | -23% | -$927K |
|
14
UFP Industries
UFPI
$5.91B
| $3.14M | 1.57% | 39,509 +4,957 | +14% | +$394K |
|
15
Diodes
DIOD
$2.53B
| $3.06M | 1.54% | 33,016 -124 | -0.4% | -$11.5K |
|
16
Onto Innovation
ONTO
$5.19B
| $3.06M | 1.54% | 34,847 -139 | -0.4% | -$12.2K |
|
17
US Physical Therapy
USPH
$1.26B
| $3.04M | 1.52% | 31,022 -37 | -0.1% | -$3.62K |
|
18
Ameresco
AMRC
$1.34B
| $2.93M | 1.47% | 59,508 -229 | -0.4% | -$11.3K |
|
|
19
Century Communities
CCS
$1.96B
| $2.89M | 1.45% | 45,195 +7,094 | +19% | +$453K |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $2.88M | 1.45% | 100,447 -377 | -0.4% | -$10.8K |
|
21
Lithia Motors
LAD
$8.63B
| $2.8M | 1.4% | 12,228 -47 | -0.4% | -$10.8K |
|
22
MasTec
MTZ
$14.3B
| $2.75M | 1.38% | 29,152 -110 | -0.4% | -$10.4K |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $2.74M | 1.37% | 20,022 -76 | -0.4% | -$10.4K |
|
24
Landstar System
LSTR
$4.59B
| $2.67M | 1.34% | 14,918 -3,006 | -17% | -$539K |
|
25
Glacier Bancorp
GBCI
$5.83B
| $2.67M | 1.34% | 63,580 -209 | -0.3% | -$8.78K |
|