BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+9.87%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+22%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
117
New
7
Increased
84
Reduced
8
Closed
5
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$3.93M |
| 2 |
Harmony Biosciences
HRMY
|
$3.24M |
| 3 |
Napco Security Technologies
NSSC
|
$2.77M |
| 4 |
CONMED
CNMD
|
$2.62M |
| 5 |
Columbus McKinnon
CMCO
|
$2.49M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$8.82M |
| 2 |
Tetra Tech
TTEK
|
$8.14M |
| 3 |
Coherent
COHR
|
$8.09M |
| 4 |
Medpace
MEDP
|
$5.66M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.61M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $10.3M | 2.83% | 71,518 -302 | -0.4% | -$43.4K |
|
2
Sterling Infrastructure
STRL
$8.47B
| $8.9M | 2.44% | 61,339 +11,744 | +24% | +$1.7M |
|
3
LeMaitre Vascular
LMAT
$2.16B
| $8.18M | 2.25% | 88,041 -2,165 | -2% | -$201K |
|
4
Globus Medical
GMED
$8.27B
| $7.74M | 2.13% | 108,143 +13,783 | +15% | +$986K |
|
5
A10 Networks
ATEN
$1.28B
| $6.99M | 1.92% | 484,401 +56,756 | +13% | +$820K |
|
6
Performance Food Group
PFGC
$15.9B
| $6.86M | 1.89% | 87,524 +11,353 | +15% | +$890K |
|
7
Glacier Bancorp
GBCI
$5.83B
| $6.82M | 1.88% | 149,331 +19,156 | +15% | +$875K |
|
8
UFP Industries
UFPI
$5.91B
| $6.8M | 1.87% | 51,802 +6,631 | +15% | +$870K |
|
9
RBC Bearings
RBC
$12.3B
| $6.61M | 1.82% | 22,064 +2,862 | +15% | +$857K |
|
10
Lithia Motors
LAD
$8.63B
| $6.22M | 1.71% | 19,594 +2,512 | +15% | +$798K |
|
11
MACOM Technology Solutions
MTSI
$9.54B
| $6.21M | 1.71% | 55,792 +7,203 | +15% | +$801K |
|
12
OSI Systems
OSIS
$3.87B
| $6.11M | 1.68% | 40,243 +15,576 | +63% | +$2.36M |
|
13
EXL Service
EXLS
$7.07B
| $5.85M | 1.61% | 153,417 +19,619 | +15% | +$748K |
|
14
Dorman Products
DORM
$4.94B
| $5.85M | 1.61% | 51,677 +15,372 | +42% | +$1.74M |
|
15
Albany International
AIN
$1.87B
| $5.79M | 1.59% | 65,216 +14,909 | +30% | +$1.32M |
|
16
Exponent
EXPO
$3.6B
| $5.71M | 1.57% | 49,547 +14,178 | +40% | +$1.63M |
|
17
Badger Meter
BMI
$5.39B
| $5.67M | 1.56% | 25,950 +10,568 | +69% | +$2.31M |
|
18
Diodes
DIOD
$2.53B
| $5.52M | 1.52% | 86,167 +27,631 | +47% | +$1.77M |
|
19
Gentherm
THRM
$1.12B
| $5.26M | 1.45% | 113,084 +14,467 | +15% | +$673K |
|
20
CBIZ
CBZ
$3.48B
| $5.25M | 1.44% | 78,028 +21,070 | +37% | +$1.42M |
|
21
Neogen
NEOG
$1.25B
| $5.16M | 1.42% | 306,930 +39,101 | +15% | +$657K |
|
22
US Physical Therapy
USPH
$1.26B
| $5.14M | 1.41% | 60,712 +12,262 | +25% | +$1.04M |
|
23
Fabrinet
FN
$11.8B
| $5.03M | 1.38% | 21,289 +10,490 | +97% | +$2.48M |
|
24
Cactus
WHD
$2.88B
| $4.86M | 1.34% | 81,423 +11,696 | +17% | +$698K |
|
25
Addus HomeCare
ADUS
$2.12B
| $4.81M | 1.32% | 36,149 +4,668 | +15% | +$621K |
|