BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+7.3%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
95
New
3
Increased
81
Reduced
11
Closed
–
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.76M |
| 2 |
EXL Service
EXLS
|
$1.58M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.31M |
| 4 |
Glacier Bancorp
GBCI
|
$887K |
| 5 |
Ameresco
AMRC
|
$529K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$1.07M |
| 2 |
AMN Healthcare
AMN
|
$1.06M |
| 3 |
Onto Innovation
ONTO
|
$1.05M |
| 4 |
Rogers Corp
ROG
|
$812K |
| 5 |
Photronics
PLAB
|
$531K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 20.91% |
| 3 | Industrials | 19.88% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$24.8B
| $6.11M | 2.89% | 37,187 -2,216 | -6% | -$364K |
|
2
Emcor
EME
$27.8B
| $5.98M | 2.83% | 32,376 -2,605 | -7% | -$481K |
|
3
The Ensign Group
ENSG
$9.91B
| $5.49M | 2.6% | 57,553 -3,907 | -6% | -$373K |
|
4
Medpace
MEDP
$13.4B
| $5.02M | 2.38% | 20,910 +12 | +0.1% | +$2.88K |
|
5
Tetra Tech
TTEK
$9.57B
| $4.63M | 2.19% | 28,274 +19 | +0.1% | +$3.11K |
|
6
Axcelis
ACLS
$2.51B
| $4.32M | 2.05% | 23,587 +13 | +0.1% | +$2.38K |
|
|
7
LeMaitre Vascular
LMAT
$2.16B
| $3.84M | 1.82% | 57,111 -15,960 | -22% | -$1.07M |
|
8
UFP Industries
UFPI
$5.91B
| $3.84M | 1.82% | 39,537 +28 | +0.1% | +$2.72K |
|
9
Casey's General Stores
CASY
$18.4B
| $3.79M | 1.79% | 15,537 +11 | +0.1% | +$2.68K |
|
10
US Physical Therapy
USPH
$1.26B
| $3.77M | 1.78% | 31,036 +14 | +0% | +$1.7K |
|
11
Lithia Motors
LAD
$8.63B
| $3.72M | 1.76% | 12,233 +5 | +0% | +$1.52K |
|
12
Methode Electronics
MEI
$272M
| $3.65M | 1.73% | 108,800 +60 | +0.1% | +$2.01K |
|
13
Century Communities
CCS
$1.96B
| $3.47M | 1.64% | 45,239 +44 | +0.1% | +$3.37K |
|
14
A10 Networks
ATEN
$1.28B
| $3.46M | 1.64% | 236,899 +120 | +0.1% | +$1.75K |
|
15
MasTec
MTZ
$14.3B
| $3.44M | 1.63% | 29,168 +16 | +0.1% | +$1.89K |
|
|
16
Ameresco
AMRC
$1.34B
| $3.42M | 1.62% | 70,392 +10,884 | +18% | +$529K |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $3.35M | 1.59% | 20,033 +11 | +0.1% | +$1.84K |
|
18
Performance Food Group
PFGC
$15.9B
| $3.27M | 1.55% | 54,237 +28 | +0.1% | +$1.69K |
|
19
Coherent
COHR
$14.1B
| $3.24M | 1.54% | 63,617 +33 | +0.1% | +$1.68K |
|
20
Diodes
DIOD
$2.53B
| $3.06M | 1.45% | 33,037 +21 | +0.1% | +$1.94K |
|
|
21
Onto Innovation
ONTO
$5.19B
| $3.01M | 1.42% | 25,828 -9,019 | -26% | -$1.05M |
|
22
RBC Bearings
RBC
$12.3B
| $2.98M | 1.41% | 13,697 +7 | +0.1% | +$1.52K |
|
23
Neogen
NEOG
$1.25B
| $2.89M | 1.37% | 132,671 +56 | +0% | +$1.22K |
|
24
Landstar System
LSTR
$4.59B
| $2.87M | 1.36% | 14,921 +3 | +0% | +$578 |
|
|
25
Glacier Bancorp
GBCI
$5.83B
| $2.87M | 1.36% | 92,047 +28,467 | +45% | +$887K |
|