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
$198M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.71M
3
+$1.25M
4
IIIN icon
Insteel Industries
IIIN
+$715K
5
THRM icon
Gentherm
THRM
+$627K

Top Sells

1
+$5.98M
2
+$2.28M
3
+$1.08M
4
TBRG icon
TruBridge
TBRG
+$1.04M
5
FIX icon
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 Change
in Stake 		Capital Flow
1
$5.32M 2.69%
31,205
-5,982
2
$5.31M 2.69%
57,167
-386
3
$5.03M 2.54%
20,770
-140
4
$4.27M 2.16%
140,435
-935
5
$4.19M 2.12%
15,433
-104
6
$4.02M 2.03%
39,273
-264
7
$3.82M 1.93%
23,426
-161
8
$3.64M 1.84%
242,222
+5,323
9
$3.27M 1.65%
25,656
-172
10
$3.25M 1.64%
19,897
-136
11
$3.21M 1.62%
58,861
+1,750
12
$3.19M 1.61%
13,608
-89
13
$3.17M 1.6%
53,873
-364
14
$3.06M 1.55%
61,020
-398
15
$3.05M 1.54%
10,320
-1,913
16
$3M 1.52%
44,942
-297
17
$3M 1.52%
40,786
+1,913
18
$2.97M 1.5%
130,070
+21,270
19
$2.91M 1.47%
103,478
+2,967
20
$2.88M 1.45%
31,372
+336
21
$2.82M 1.43%
86,851
+22,014
22
$2.81M 1.42%
34,492
-237
23
$2.7M 1.36%
69,918
-474
24
$2.69M 1.36%
87,235
-582
25
$2.63M 1.33%
53,031
+7,410
1
2 3 4 5