BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+1.88%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+3.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
2
Increased
88
Reduced
18
Closed
6
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$3.02M |
| 2 |
Modine Manufacturing
MOD
|
$1.92M |
| 3 |
Albany International
AIN
|
$1.39M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.1M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$1.1M |
Top Sells
| 1 |
Axcelis
ACLS
|
$4.79M |
| 2 |
Methode Electronics
MEI
|
$3.43M |
| 3 |
Comfort Systems
FIX
|
$1.67M |
| 4 |
Coherent
COHR
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $11.2M | 2.98% | 66,303 +4,964 | +8% | +$836K |
|
2
The Ensign Group
ENSG
$9.91B
| $10.3M | 2.74% | 77,308 +5,790 | +8% | +$769K |
|
3
Globus Medical
GMED
$8.27B
| $9.67M | 2.58% | 116,875 +8,732 | +8% | +$722K |
|
4
A10 Networks
ATEN
$1.28B
| $9.56M | 2.55% | 519,585 +35,184 | +7% | +$647K |
|
5
LeMaitre Vascular
LMAT
$2.16B
| $8.7M | 2.32% | 94,471 +6,430 | +7% | +$592K |
|
6
Glacier Bancorp
GBCI
$5.83B
| $8.1M | 2.16% | 161,370 +12,039 | +8% | +$605K |
|
7
Performance Food Group
PFGC
$15.9B
| $7.99M | 2.13% | 94,442 +6,918 | +8% | +$585K |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $7.81M | 2.08% | 60,106 +4,314 | +8% | +$560K |
|
9
Lithia Motors
LAD
$8.63B
| $7.57M | 2.02% | 21,180 +1,586 | +8% | +$567K |
|
10
EXL Service
EXLS
$7.07B
| $7.36M | 1.96% | 165,879 +12,462 | +8% | +$553K |
|
11
OSI Systems
OSIS
$3.87B
| $7.28M | 1.94% | 43,467 +3,224 | +8% | +$540K |
|
12
RBC Bearings
RBC
$12.3B
| $7.12M | 1.9% | 23,796 +1,732 | +8% | +$518K |
|
13
CBIZ
CBZ
$3.48B
| $6.91M | 1.84% | 84,479 +6,451 | +8% | +$528K |
|
|
14
Albany International
AIN
$1.87B
| $6.61M | 1.76% | 82,625 +17,409 | +27% | +$1.39M |
|
15
Dorman Products
DORM
$4.94B
| $6.37M | 1.7% | 49,208 -2,469 | -5% | -$320K |
|
16
UFP Industries
UFPI
$5.91B
| $6.31M | 1.68% | 55,978 +4,176 | +8% | +$470K |
|
17
Badger Meter
BMI
$5.39B
| $5.96M | 1.59% | 28,117 +2,167 | +8% | +$460K |
|
18
US Physical Therapy
USPH
$1.26B
| $5.76M | 1.54% | 64,947 +4,235 | +7% | +$376K |
|
19
Diodes
DIOD
$2.53B
| $5.73M | 1.53% | 92,834 +6,667 | +8% | +$411K |
|
|
20
Modine Manufacturing
MOD
$7.15B
| $5.35M | 1.43% | 46,161 +16,603 | +56% | +$1.92M |
|
21
MasTec
MTZ
$14.3B
| $5.31M | 1.41% | 38,969 +341 | +0.9% | +$46.4K |
|
22
Fabrinet
FN
$11.8B
| $5.27M | 1.4% | 23,957 +2,668 | +13% | +$587K |
|
23
Select Water Solutions
WTTR
$895M
| $5.12M | 1.37% | 387,008 +13,022 | +3% | +$172K |
|
24
Aris Water Solutions
ARIS
$794M
| $4.83M | 1.29% | 201,740 +1,556 | +0.8% | +$37.3K |
|
25
Gentherm
THRM
$1.12B
| $4.79M | 1.28% | 120,088 +7,004 | +6% | +$280K |
|