BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+0.07%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
113
New
3
Increased
101
Reduced
6
Closed
3
Top Buys
| 1 |
Fabrinet
FN
|
$2.64M |
| 2 |
Gentherm
THRM
|
$2.09M |
| 3 |
The Ensign Group
ENSG
|
$1.76M |
| 4 |
Tetra Tech
TTEK
|
$1.58M |
| 5 |
Barrett Business Services
BBSI
|
$1.56M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$2.56M |
| 2 |
Medpace
MEDP
|
$1.98M |
| 3 |
Phibro Animal Health
PAHC
|
$1.78M |
| 4 |
Lumentum
LITE
|
$1.54M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$956K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 21.48% |
| 3 | Industrials | 20.4% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$9.91B
| $8.88M | 2.99% | 71,820 +14,249 | +25% | +$1.76M |
|
2
Comfort Systems
FIX
$24.8B
| $8.18M | 2.75% | 26,888 +3,070 | +13% | +$934K |
|
|
3
Tetra Tech
TTEK
$9.57B
| $8.14M | 2.73% | 39,789 +7,737 | +24% | +$1.58M |
|
4
Coherent
COHR
$14.1B
| $7.85M | 2.64% | 108,270 +20,447 | +23% | +$1.48M |
|
5
LeMaitre Vascular
LMAT
$2.16B
| $7.42M | 2.49% | 90,206 +17,002 | +23% | +$1.4M |
|
6
Globus Medical
GMED
$8.27B
| $6.46M | 2.17% | 94,360 +18,648 | +25% | +$1.28M |
|
7
A10 Networks
ATEN
$1.28B
| $5.92M | 1.99% | 427,645 +80,485 | +23% | +$1.11M |
|
8
Sterling Infrastructure
STRL
$8.47B
| $5.87M | 1.97% | 49,595 -1,311 | -3% | -$155K |
|
9
Axcelis
ACLS
$2.51B
| $5.67M | 1.91% | 39,904 +8,782 | +28% | +$1.25M |
|
|
10
Medpace
MEDP
$13.4B
| $5.66M | 1.9% | 13,740 -4,816 | -26% | -$1.98M |
|
11
MACOM Technology Solutions
MTSI
$9.54B
| $5.42M | 1.82% | 48,589 +9,173 | +23% | +$1.02M |
|
12
RBC Bearings
RBC
$12.3B
| $5.18M | 1.74% | 19,202 +3,697 | +24% | +$997K |
|
13
UFP Industries
UFPI
$5.91B
| $5.06M | 1.7% | 45,171 +8,925 | +25% | +$1,000K |
|
14
Performance Food Group
PFGC
$15.9B
| $5.04M | 1.69% | 76,171 +14,732 | +24% | +$974K |
|
|
15
Gentherm
THRM
$1.12B
| $4.86M | 1.63% | 98,617 +42,461 | +76% | +$2.09M |
|
16
Glacier Bancorp
GBCI
$5.83B
| $4.86M | 1.63% | 130,175 +25,730 | +25% | +$960K |
|
17
US Physical Therapy
USPH
$1.26B
| $4.48M | 1.5% | 48,450 +11,252 | +30% | +$1.04M |
|
18
Lithia Motors
LAD
$8.63B
| $4.31M | 1.45% | 17,082 +3,387 | +25% | +$855K |
|
19
Albany International
AIN
$1.87B
| $4.25M | 1.43% | 50,307 +17,386 | +53% | +$1.47M |
|
20
CBIZ
CBZ
$3.48B
| $4.22M | 1.42% | 56,958 +11,177 | +24% | +$828K |
|
21
Diodes
DIOD
$2.53B
| $4.21M | 1.42% | 58,536 +21,085 | +56% | +$1.52M |
|
22
EXL Service
EXLS
$7.07B
| $4.2M | 1.41% | 133,798 +26,669 | +25% | +$836K |
|
23
Neogen
NEOG
$1.25B
| $4.19M | 1.41% | 267,829 +90,625 | +51% | +$1.42M |
|
24
Cactus
WHD
$2.88B
| $3.68M | 1.24% | 69,727 +137 | +0.2% | +$7.23K |
|
25
Addus HomeCare
ADUS
$2.12B
| $3.66M | 1.23% | 31,481 +482 | +2% | +$56K |
|