BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.77M
3
+$2.11M
4
HRMY icon
Harmony Biosciences
HRMY
+$1.89M
5
PDFS icon
PDF Solutions
PDFS
+$1.53M

Top Sells

1
+$2.4M
2
+$2.34M
3
+$2.03M
4
CORT icon
Corcept Therapeutics
CORT
+$1.81M
5
AMRC icon
Ameresco
AMRC
+$1.77M

Sector Composition

1 Healthcare 24.52%
2 Technology 23.63%
3 Industrials 16.64%
4 Consumer Discretionary 11.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 3%
77,210
-98
2
$8.54M 2.56%
116,729
-146
3
$8.45M 2.53%
43,463
-4
4
$7.68M 2.3%
23,857
+61
5
$7.5M 2.25%
66,244
-59
6
$7.14M 2.14%
161,558
+188
7
$6.91M 2.07%
422,803
-96,782
8
$6.77M 2.03%
86,045
-8,397
9
$6.42M 1.92%
84,591
+112
10
$6.24M 1.87%
74,373
-20,098
11
$6.22M 1.87%
21,202
+22
12
$6.01M 1.8%
56,123
+145
13
$5.94M 1.78%
49,311
+103
14
$5.81M 1.74%
122,969
-42,910
15
$5.71M 1.71%
82,734
+109
16
$5.37M 1.61%
28,202
+85
17
$5.33M 1.6%
160,739
+56,930
18
$5.06M 1.52%
50,388
-9,718
19
$5.02M 1.51%
24,889
+10,436
20
$4.8M 1.44%
42,029
-15,863
21
$4.78M 1.43%
149,326
-52,414
22
$4.75M 1.43%
24,071
+114
23
$4.75M 1.42%
109,946
+17,112
24
$4.53M 1.36%
38,792
-177
25
$4.47M 1.34%
58,261
+12,100
1
2 3 4 5