BCC
Bridge City Capital Portfolio holdings
AUM
$340M
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$374M
AUM Growth
+$18M
(+5%)
Holding
113
Top Buys
| 1 | +$3.48M | |
| 2 | +$3.35M | |
| 3 | +$3.33M | |
| 4 |
CRA International
CRAI
|
+$2.72M |
| 5 |
Badger Meter
BMI
|
+$2.16M |
Top Sells
| 1 | +$8.41M | |
| 2 | +$7.38M | |
| 3 | +$4.77M | |
| 4 |
AMED
Amedisys
AMED
|
+$3.39M |
| 5 |
Napco Security Technologies
NSSC
|
+$1.75M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 23.16% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$12.1B
| $12.2M | 3.27% |
70,893
-1,894
|
|
||
2
Sterling Infrastructure
STRL
$12.2B
| $11.5M | 3.07% |
33,867
-16,808
|
|
||
3
Glacier Bancorp
GBCI
$5.76B
| $8.42M | 2.25% |
173,063
+3,465
|
|
||
4
Pacira BioSciences
PCRX
$938M
| $8.03M | 2.14% |
311,444
+141,771
|
|
||
5
Dorman Products
DORM
$3.38B
| $7.64M | 2.04% |
49,009
+223
|
|
||
6
A10 Networks
ATEN
$1.49B
| $7.62M | 2.03% |
419,748
+1,817
|
|
||
7
RBC Bearings
RBC
$17.8B
| $7.43M | 1.98% |
19,025
+69
|
|
||
8
Harmony Biosciences
HRMY
$1.64B
| $7.16M | 1.91% |
259,943
+97,279
|
|
||
9
Fabrinet
FN
$19.4B
| $7.05M | 1.88% |
19,326
-4,486
|
|
||
10
OSI Systems
OSIS
$4.49B
| $6.9M | 1.84% |
27,684
-6,198
|
|
||
11
Modine Manufacturing
MOD
$10.8B
| $6.75M | 1.8% |
47,449
-10,204
|
|
||
12
Lithia Motors
LAD
$6.44B
| $6.66M | 1.78% |
21,081
+102
|
|
||
13
Globus Medical
GMED
$12B
| $6.64M | 1.77% |
115,975
+484
|
|
||
14
ACI Worldwide
ACIW
$4.4B
| $6.54M | 1.75% |
123,959
+16,159
|
|
||
15
LeMaitre Vascular
LMAT
$2.4B
| $6.46M | 1.73% |
73,858
+309
|
|
||
16
MACOM Technology Solutions
MTSI
$17.1B
| $6.35M | 1.7% |
50,996
+179
|
|
||
|
17
Badger Meter
BMI
$4.26B
| $6.28M | 1.68% |
35,149
+10,979
|
|
||
18
Onto Innovation
ONTO
$9.85B
| $6.12M | 1.63% |
47,342
+31,096
|
|
||
19
EXL Service
EXLS
$5.1B
| $6.11M | 1.63% |
138,822
+17,136
|
|
||
20
Diodes
DIOD
$2.94B
| $5.81M | 1.55% |
109,231
+407
|
|
||
21
Century Communities
CCS
$1.83B
| $5.6M | 1.49% |
88,314
+15,056
|
|
||
22
Albany International
AIN
$1.67B
| $5.47M | 1.46% |
102,709
+20,847
|
|
||
23
CBIZ
CBZ
$1.58B
| $5.37M | 1.43% |
101,391
+17,687
|
|
||
24
UFP Technologies
UFPT
$1.55B
| $5.29M | 1.41% |
26,512
+106
|
|
||
25
First Financial Bankshares
FFIN
$4.31B
| $5.24M | 1.4% |
155,831
+38,528
|
|