BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+12.11%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+30%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
113
New
17
Increased
89
Reduced
5
Closed
2
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.33M |
| 2 |
Maximus
MMS
|
$2.01M |
| 3 |
Badger Meter
BMI
|
$1.7M |
| 4 |
Barrett Business Services
BBSI
|
$1.62M |
| 5 |
A10 Networks
ATEN
|
$1.28M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$4.19M |
| 2 |
TTEC Holdings
TTEC
|
$913K |
| 3 |
UFP Industries
UFPI
|
$416K |
| 4 |
Century Communities
CCS
|
$294K |
| 5 |
Onto Innovation
ONTO
|
$224K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 20.01% |
| 3 | Healthcare | 19.7% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $6.81M | 2.64% | 60,680 +3,513 | +6% | +$394K |
|
2
Comfort Systems
FIX
$24.8B
| $6.76M | 2.62% | 32,867 +1,662 | +5% | +$342K |
|
3
Medpace
MEDP
$13.4B
| $6.75M | 2.62% | 22,033 +1,263 | +6% | +$387K |
|
4
Tetra Tech
TTEK
$9.57B
| $5.31M | 2.06% | 31,805 +3,718 | +13% | +$621K |
|
5
Sterling Infrastructure
STRL
$8.47B
| $4.55M | 1.76% | 51,738 +10,952 | +27% | +$963K |
|
|
6
UFP Industries
UFPI
$5.91B
| $4.52M | 1.75% | 35,963 -3,310 | -8% | -$416K |
|
7
Lithia Motors
LAD
$8.63B
| $4.47M | 1.73% | 13,587 +3,267 | +32% | +$1.08M |
|
|
8
A10 Networks
ATEN
$1.28B
| $4.47M | 1.73% | 339,287 +97,065 | +40% | +$1.28M |
|
9
RBC Bearings
RBC
$12.3B
| $4.38M | 1.7% | 15,388 +1,780 | +13% | +$507K |
|
10
Glacier Bancorp
GBCI
$5.83B
| $4.28M | 1.66% | 103,630 +12,202 | +13% | +$504K |
|
11
Performance Food Group
PFGC
$15.9B
| $4.22M | 1.63% | 60,970 +7,097 | +13% | +$491K |
|
12
LeMaitre Vascular
LMAT
$2.16B
| $4.05M | 1.57% | 71,314 +12,453 | +21% | +$707K |
|
13
Insteel Industries
IIIN
$745M
| $4M | 1.55% | 104,565 +17,714 | +20% | +$678K |
|
|
14
Century Communities
CCS
$1.96B
| $3.8M | 1.47% | 41,720 -3,222 | -7% | -$294K |
|
15
Coherent
COHR
$14.1B
| $3.79M | 1.47% | 87,137 +23,930 | +38% | +$1.04M |
|
|
16
Onto Innovation
ONTO
$5.19B
| $3.7M | 1.43% | 24,193 -1,463 | -6% | -$224K |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $3.67M | 1.42% | 22,569 +2,672 | +13% | +$434K |
|
18
MACOM Technology Solutions
MTSI
$9.54B
| $3.63M | 1.41% | 39,107 +4,615 | +13% | +$429K |
|
19
Methode Electronics
MEI
$272M
| $3.54M | 1.37% | 155,738 +25,668 | +20% | +$583K |
|
20
Neogen
NEOG
$1.25B
| $3.54M | 1.37% | 175,815 +44,040 | +33% | +$886K |
|
21
Axcelis
ACLS
$2.51B
| $3.45M | 1.34% | 26,588 +3,162 | +13% | +$410K |
|
22
US Physical Therapy
USPH
$1.26B
| $3.41M | 1.32% | 36,590 +5,218 | +17% | +$486K |
|
23
EXL Service
EXLS
$7.07B
| $3.28M | 1.27% | 106,292 +33,419 | +46% | +$1.03M |
|
24
Landstar System
LSTR
$4.59B
| $3.25M | 1.26% | 16,805 +1,985 | +13% | +$384K |
|
25
Albany International
AIN
$1.87B
| $3.21M | 1.24% | 32,663 +3,860 | +13% | +$379K |
|