BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
-7.85%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
111
New
3
Increased
37
Reduced
65
Closed
6
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$2.85M |
| 2 |
SPS Commerce
SPSC
|
$2.77M |
| 3 |
UFP Technologies
UFPT
|
$2.11M |
| 4 |
Harmony Biosciences
HRMY
|
$1.89M |
| 5 |
PDF Solutions
PDFS
|
$1.53M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$2.4M |
| 2 |
Zynex
ZYXI
|
$2.34M |
| 3 |
EXL Service
EXLS
|
$2.03M |
| 4 |
Corcept Therapeutics
CORT
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $9.99M | 3% | 77,210 -98 | -0.1% | -$12.7K |
|
2
Globus Medical
GMED
$8.27B
| $8.54M | 2.56% | 116,729 -146 | -0.1% | -$10.7K |
|
3
OSI Systems
OSIS
$3.87B
| $8.45M | 2.53% | 43,463 -4 | -0% | -$777 |
|
4
RBC Bearings
RBC
$12.3B
| $7.68M | 2.3% | 23,857 +61 | +0.3% | +$19.6K |
|
5
Sterling Infrastructure
STRL
$8.47B
| $7.5M | 2.25% | 66,244 -59 | -0.1% | -$6.68K |
|
6
Glacier Bancorp
GBCI
$5.83B
| $7.14M | 2.14% | 161,558 +188 | +0.1% | +$8.31K |
|
7
A10 Networks
ATEN
$1.28B
| $6.91M | 2.07% | 422,803 -96,782 | -19% | -$1.58M |
|
8
Performance Food Group
PFGC
$15.9B
| $6.77M | 2.03% | 86,045 -8,397 | -9% | -$660K |
|
9
CBIZ
CBZ
$3.48B
| $6.42M | 1.92% | 84,591 +112 | +0.1% | +$8.5K |
|
10
LeMaitre Vascular
LMAT
$2.16B
| $6.24M | 1.87% | 74,373 -20,098 | -21% | -$1.69M |
|
11
Lithia Motors
LAD
$8.63B
| $6.22M | 1.87% | 21,202 +22 | +0.1% | +$6.46K |
|
12
UFP Industries
UFPI
$5.91B
| $6.01M | 1.8% | 56,123 +145 | +0.3% | +$15.5K |
|
13
Dorman Products
DORM
$4.94B
| $5.94M | 1.78% | 49,311 +103 | +0.2% | +$12.4K |
|
|
14
EXL Service
EXLS
$7.07B
| $5.81M | 1.74% | 122,969 -42,910 | -26% | -$2.03M |
|
15
Albany International
AIN
$1.87B
| $5.71M | 1.71% | 82,734 +109 | +0.1% | +$7.53K |
|
16
Badger Meter
BMI
$5.39B
| $5.37M | 1.61% | 28,202 +85 | +0.3% | +$16.2K |
|
|
17
Harmony Biosciences
HRMY
$2.12B
| $5.33M | 1.6% | 160,739 +56,930 | +55% | +$1.89M |
|
18
MACOM Technology Solutions
MTSI
$9.54B
| $5.06M | 1.52% | 50,388 -9,718 | -16% | -$975K |
|
|
19
UFP Technologies
UFPT
$1.62B
| $5.02M | 1.51% | 24,889 +10,436 | +72% | +$2.11M |
|
|
20
Corcept Therapeutics
CORT
$7.35B
| $4.8M | 1.44% | 42,029 -15,863 | -27% | -$1.81M |
|
21
Aris Water Solutions
ARIS
$794M
| $4.78M | 1.43% | 149,326 -52,414 | -26% | -$1.68M |
|
22
Fabrinet
FN
$11.8B
| $4.75M | 1.43% | 24,071 +114 | +0.5% | +$22.5K |
|
23
Diodes
DIOD
$2.53B
| $4.75M | 1.42% | 109,946 +17,112 | +18% | +$739K |
|
24
MasTec
MTZ
$14.3B
| $4.53M | 1.36% | 38,792 -177 | -0.5% | -$20.7K |
|
25
Modine Manufacturing
MOD
$7.15B
| $4.47M | 1.34% | 58,261 +12,100 | +26% | +$929K |
|