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
$298M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.09M
3
+$1.76M
4
TTEK icon
Tetra Tech
TTEK
+$1.58M
5
DIOD icon
Diodes
DIOD
+$1.52M

Top Sells

1
+$2.56M
2
+$1.98M
3
+$1.78M
4
LITE icon
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 Change
in Stake 		Capital Flow
1
$8.88M 2.99%
71,820
+14,249
2
$8.18M 2.75%
26,888
+3,070
3
$8.14M 2.73%
198,945
+38,685
4
$7.85M 2.64%
108,270
+20,447
5
$7.42M 2.49%
90,206
+17,002
6
$6.46M 2.17%
94,360
+18,648
7
$5.92M 1.99%
427,645
+80,485
8
$5.87M 1.97%
49,595
-1,311
9
$5.67M 1.91%
39,904
+8,782
10
$5.66M 1.9%
13,740
-4,816
11
$5.42M 1.82%
48,589
+9,173
12
$5.18M 1.74%
19,202
+3,697
13
$5.06M 1.7%
45,171
+8,925
14
$5.04M 1.69%
76,171
+14,732
15
$4.86M 1.63%
98,617
+42,461
16
$4.86M 1.63%
130,175
+25,730
17
$4.48M 1.5%
48,450
+11,252
18
$4.31M 1.45%
17,082
+3,387
19
$4.25M 1.43%
50,307
+17,386
20
$4.22M 1.42%
56,958
+11,177
21
$4.21M 1.42%
58,536
+21,085
22
$4.2M 1.41%
133,798
+26,669
23
$4.19M 1.41%
267,829
+90,625
24
$3.68M 1.24%
69,727
+137
25
$3.66M 1.23%
31,481
+482
1
2 3 4 5