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
$375M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.92M
3
+$1.39M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.1M

Top Sells

1
+$4.79M
2
+$3.43M
3
+$1.67M
4
COHR icon
Coherent
COHR
+$1.54M
5
BOOM icon
DMC Global
BOOM
+$1.49M

Sector Composition

1 Technology 24%
2 Healthcare 22.33%
3 Industrials 17.23%
4 Consumer Discretionary 13.26%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 2.98%
66,303
+4,964
2
$10.3M 2.74%
77,308
+5,790
3
$9.67M 2.58%
116,875
+8,732
4
$9.56M 2.55%
519,585
+35,184
5
$8.7M 2.32%
94,471
+6,430
6
$8.1M 2.16%
161,370
+12,039
7
$7.99M 2.13%
94,442
+6,918
8
$7.81M 2.08%
60,106
+4,314
9
$7.57M 2.02%
21,180
+1,586
10
$7.36M 1.96%
165,879
+12,462
11
$7.28M 1.94%
43,467
+3,224
12
$7.12M 1.9%
23,796
+1,732
13
$6.91M 1.84%
84,479
+6,451
14
$6.61M 1.76%
82,625
+17,409
15
$6.37M 1.7%
49,208
-2,469
16
$6.31M 1.68%
55,978
+4,176
17
$5.96M 1.59%
28,117
+2,167
18
$5.76M 1.54%
64,947
+4,235
19
$5.73M 1.53%
92,834
+6,667
20
$5.35M 1.43%
46,161
+16,603
21
$5.31M 1.41%
38,969
+341
22
$5.27M 1.4%
23,957
+2,668
23
$5.12M 1.37%
387,008
+13,022
24
$4.83M 1.29%
201,740
+1,556
25
$4.79M 1.28%
120,088
+7,004
1
2 3 4 5