BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
-3%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.3%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
102
New
7
Increased
29
Reduced
60
Closed
6
Top Buys
| 1 |
CBIZ
CBZ
|
$2.08M |
| 2 |
EXL Service
EXLS
|
$1.75M |
| 3 |
Jack in the Box
JACK
|
$1.71M |
| 4 |
iRadimed
IRMD
|
$1.25M |
| 5 |
Insteel Industries
IIIN
|
$715K |
Top Sells
| 1 |
Emcor
EME
|
$5.98M |
| 2 |
Semtech
SMTC
|
$2.28M |
| 3 |
Boise Cascade
BCC
|
$1.08M |
| 4 |
TruBridge
TBRG
|
$1.04M |
| 5 |
Comfort Systems
FIX
|
$1.02M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 18.79% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comfort Systems
FIX
$24.8B
| $5.32M | 2.69% | 31,205 -5,982 | -16% | -$1.02M |
|
2
The Ensign Group
ENSG
$9.91B
| $5.31M | 2.69% | 57,167 -386 | -0.7% | -$35.9K |
|
3
Medpace
MEDP
$13.4B
| $5.03M | 2.54% | 20,770 -140 | -0.7% | -$33.9K |
|
4
Tetra Tech
TTEK
$9.57B
| $4.27M | 2.16% | 28,087 -187 | -0.7% | -$28.4K |
|
5
Casey's General Stores
CASY
$18.4B
| $4.19M | 2.12% | 15,433 -104 | -0.7% | -$28.2K |
|
6
UFP Industries
UFPI
$5.91B
| $4.02M | 2.03% | 39,273 -264 | -0.7% | -$27K |
|
7
Axcelis
ACLS
$2.51B
| $3.82M | 1.93% | 23,426 -161 | -0.7% | -$26.3K |
|
8
A10 Networks
ATEN
$1.28B
| $3.64M | 1.84% | 242,222 +5,323 | +2% | +$80K |
|
9
Onto Innovation
ONTO
$5.19B
| $3.27M | 1.65% | 25,656 -172 | -0.7% | -$21.9K |
|
10
SiteOne Landscape Supply
SITE
$6.39B
| $3.25M | 1.64% | 19,897 -136 | -0.7% | -$22.2K |
|
11
LeMaitre Vascular
LMAT
$2.16B
| $3.21M | 1.62% | 58,861 +1,750 | +3% | +$95.3K |
|
12
RBC Bearings
RBC
$12.3B
| $3.19M | 1.61% | 13,608 -89 | -0.6% | -$20.8K |
|
13
Performance Food Group
PFGC
$15.9B
| $3.17M | 1.6% | 53,873 -364 | -0.7% | -$21.4K |
|
14
Cactus
WHD
$2.88B
| $3.06M | 1.55% | 61,020 -398 | -0.6% | -$20K |
|
15
Lithia Motors
LAD
$8.63B
| $3.05M | 1.54% | 10,320 -1,913 | -16% | -$565K |
|
16
Century Communities
CCS
$1.96B
| $3M | 1.52% | 44,942 -297 | -0.7% | -$19.8K |
|
17
Sterling Infrastructure
STRL
$8.47B
| $3M | 1.52% | 40,786 +1,913 | +5% | +$141K |
|
18
Methode Electronics
MEI
$272M
| $2.97M | 1.5% | 130,070 +21,270 | +20% | +$486K |
|
|
INVX
19
Innovex International, Inc.
INVX
$1.19B
| $2.91M | 1.47% | 103,478 +2,967 | +3% | +$83.6K |
|
20
US Physical Therapy
USPH
$1.26B
| $2.88M | 1.45% | 31,372 +336 | +1% | +$30.8K |
|
|
21
Insteel Industries
IIIN
$745M
| $2.82M | 1.43% | 86,851 +22,014 | +34% | +$715K |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $2.81M | 1.42% | 34,492 -237 | -0.7% | -$19.3K |
|
23
Ameresco
AMRC
$1.34B
| $2.7M | 1.36% | 69,918 -474 | -0.7% | -$18.3K |
|
24
La-Z-Boy
LZB
$1.52B
| $2.69M | 1.36% | 87,235 -582 | -0.7% | -$18K |
|
25
Globus Medical
GMED
$8.27B
| $2.63M | 1.33% | 53,031 +7,410 | +16% | +$368K |
|