BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+12.19%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$23.1M
(+6.9%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
109
New
4
Increased
20
Reduced
83
Closed
2
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$3.21M |
| 2 |
Cognex
CGNX
|
+$2.72M |
| 3 |
ACI Worldwide
ACIW
|
+$2.26M |
| 4 |
MasTec
MTZ
|
+$1.8M |
| 5 |
PJT Partners
PJT
|
+$1.7M |
Top Sells
| 1 |
Neogen
NEOG
|
+$3.73M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.59M |
| 3 |
OSI Systems
OSIS
|
+$2.15M |
| 4 |
RBC Bearings
RBC
|
+$1.89M |
| 5 |
Corcept Therapeutics
CORT
|
+$1.65M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 21.15% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$9.54B
| $11.7M | 3.28% |
50,675
-15,569
| -24% | -$3.59M |
|
2
The Ensign Group
ENSG
$9.69B
| $11.2M | 3.15% |
72,787
-4,423
| -6% | -$682K |
|
|
3
MasTec
MTZ
$15B
| $8.41M | 2.36% |
49,357
+10,565
| +27% | +$1.8M |
|
4
A10 Networks
ATEN
$1.26B
| $8.09M | 2.27% |
417,931
-4,872
| -1% | -$94.3K |
|
|
5
OSI Systems
OSIS
$3.95B
| $7.62M | 2.14% |
33,882
-9,581
| -22% | -$2.15M |
|
6
Performance Food Group
PFGC
$16.6B
| $7.38M | 2.07% |
84,329
-1,716
| -2% | -$150K |
|
7
Glacier Bancorp
GBCI
$5.8B
| $7.31M | 2.05% |
169,598
+8,040
| +5% | +$346K |
|
|
8
RBC Bearings
RBC
$11.8B
| $7.29M | 2.05% |
18,956
-4,901
| -21% | -$1.89M |
|
9
MACOM Technology Solutions
MTSI
$9.82B
| $7.28M | 2.04% |
50,817
+429
| +0.9% | +$61.5K |
|
10
Lithia Motors
LAD
$8.56B
| $7.09M | 1.99% |
20,979
-223
| -1% | -$75.3K |
|
11
Fabrinet
FN
$12.8B
| $7.02M | 1.97% |
23,812
-259
| -1% | -$76.3K |
|
12
Globus Medical
GMED
$7.93B
| $6.82M | 1.91% |
115,491
-1,238
| -1% | -$73.1K |
|
13
UFP Technologies
UFPT
$1.54B
| $6.45M | 1.81% |
26,406
+1,517
| +6% | +$370K |
|
14
LeMaitre Vascular
LMAT
$2.09B
| $6.11M | 1.71% |
73,549
-824
| -1% | -$68.4K |
|
15
CBIZ
CBZ
$3.01B
| $6M | 1.68% |
83,704
-887
| -1% | -$63.6K |
|
16
Dorman Products
DORM
$4.93B
| $5.98M | 1.68% |
48,786
-525
| -1% | -$64.4K |
|
17
Badger Meter
BMI
$5.24B
| $5.92M | 1.66% |
24,170
-4,032
| -14% | -$988K |
|
18
Diodes
DIOD
$2.44B
| $5.76M | 1.61% |
108,824
-1,122
| -1% | -$59.3K |
|
19
Albany International
AIN
$1.71B
| $5.74M | 1.61% |
81,862
-872
| -1% | -$61.2K |
|
20
Modine Manufacturing
MOD
$7.86B
| $5.68M | 1.59% |
57,653
-608
| -1% | -$59.9K |
|
21
UFP Industries
UFPI
$5.78B
| $5.38M | 1.51% |
54,126
-1,997
| -4% | -$198K |
|
22
EXL Service
EXLS
$7.04B
| $5.33M | 1.49% |
121,686
-1,283
| -1% | -$56.2K |
|
23
Harmony Biosciences
HRMY
$1.86B
| $5.14M | 1.44% |
162,664
+1,925
| +1% | +$60.8K |
|
|
24
ACI Worldwide
ACIW
$5.18B
| $4.95M | 1.39% |
107,800
+49,129
| +84% | +$2.26M |
|
25
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.77M | 1.34% |
36,176
-519
| -1% | -$68.4K |
|