BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+6.2%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
114
New
3
Increased
98
Reduced
9
Closed
4
Top Buys
| 1 |
Plexus
PLXS
|
$2.15M |
| 2 |
Pacira BioSciences
PCRX
|
$1.81M |
| 3 |
ePlus
PLUS
|
$1.8M |
| 4 |
Methode Electronics
MEI
|
$1.1M |
| 5 |
Addus HomeCare
ADUS
|
$1.01M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.87M |
| 2 |
Medpace
MEDP
|
$1.41M |
| 3 |
Medifast
MED
|
$1.34M |
| 4 |
Onto Innovation
ONTO
|
$1.01M |
| 5 |
Century Communities
CCS
|
$716K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 20.78% |
| 3 | Healthcare | 20.73% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comfort Systems
FIX
$24.8B
| $7.57M | 2.76% | 23,818 -9,049 | -28% | -$2.87M |
|
|
2
Medpace
MEDP
$13.4B
| $7.5M | 2.73% | 18,556 -3,477 | -16% | -$1.41M |
|
3
The Ensign Group
ENSG
$9.91B
| $7.16M | 2.61% | 57,571 -3,109 | -5% | -$387K |
|
4
Tetra Tech
TTEK
$9.57B
| $5.92M | 2.16% | 32,052 +247 | +0.8% | +$45.6K |
|
5
Sterling Infrastructure
STRL
$8.47B
| $5.62M | 2.05% | 50,906 -832 | -2% | -$91.8K |
|
6
Coherent
COHR
$14.1B
| $5.32M | 1.94% | 87,823 +686 | +0.8% | +$41.6K |
|
7
LeMaitre Vascular
LMAT
$2.16B
| $4.86M | 1.77% | 73,204 +1,890 | +3% | +$125K |
|
8
A10 Networks
ATEN
$1.28B
| $4.75M | 1.73% | 347,160 +7,873 | +2% | +$108K |
|
9
Performance Food Group
PFGC
$15.9B
| $4.59M | 1.67% | 61,439 +469 | +0.8% | +$35K |
|
10
UFP Industries
UFPI
$5.91B
| $4.46M | 1.62% | 36,246 +283 | +0.8% | +$34.8K |
|
11
Glacier Bancorp
GBCI
$5.83B
| $4.21M | 1.53% | 104,445 +815 | +0.8% | +$32.8K |
|
12
US Physical Therapy
USPH
$1.26B
| $4.2M | 1.53% | 37,198 +608 | +2% | +$68.6K |
|
13
RBC Bearings
RBC
$12.3B
| $4.19M | 1.53% | 15,505 +117 | +0.8% | +$31.6K |
|
14
Lithia Motors
LAD
$8.63B
| $4.12M | 1.5% | 13,695 +108 | +0.8% | +$32.5K |
|
15
Insteel Industries
IIIN
$745M
| $4.1M | 1.49% | 107,150 +2,585 | +2% | +$98.8K |
|
16
Globus Medical
GMED
$8.27B
| $4.06M | 1.48% | 75,712 +15,576 | +26% | +$835K |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $3.97M | 1.45% | 22,750 +181 | +0.8% | +$31.6K |
|
18
MACOM Technology Solutions
MTSI
$9.54B
| $3.77M | 1.37% | 39,416 +309 | +0.8% | +$29.6K |
|
19
CBIZ
CBZ
$3.48B
| $3.59M | 1.31% | 45,781 +359 | +0.8% | +$28.2K |
|
20
OSI Systems
OSIS
$3.87B
| $3.52M | 1.28% | 24,618 +194 | +0.8% | +$27.7K |
|
21
Dorman Products
DORM
$4.94B
| $3.49M | 1.27% | 36,232 +283 | +0.8% | +$27.3K |
|
22
Cactus
WHD
$2.88B
| $3.49M | 1.27% | 69,590 +534 | +0.8% | +$26.7K |
|
23
Axcelis
ACLS
$2.51B
| $3.47M | 1.26% | 31,122 +4,534 | +17% | +$506K |
|
24
EXL Service
EXLS
$7.07B
| $3.41M | 1.24% | 107,129 +837 | +0.8% | +$26.6K |
|
|
25
Onto Innovation
ONTO
$5.19B
| $3.37M | 1.23% | 18,588 -5,605 | -23% | -$1.01M |
|