$198 Million is the total value of Bridge City Capital, LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIX | Sell | Comfort Systems USA Inc. | $5,317,644 | -12.9% | 31,205 | -16.1% | 2.69% | -7.0% |
ENSG | Sell | Ensign Group Inc. | $5,312,529 | -3.3% | 57,167 | -0.7% | 2.69% | +3.3% |
MEDP | Sell | Medpace Holdings Inc. | $5,029,040 | +0.1% | 20,770 | -0.7% | 2.54% | +6.9% |
TTEK | Sell | Tetra Tech Inc. | $4,270,067 | -7.8% | 28,087 | -0.7% | 2.16% | -1.5% |
CASY | Sell | Casey's General Stores | $4,190,368 | +10.6% | 15,433 | -0.7% | 2.12% | +18.1% |
UFPI | Sell | UFP Industries Inc. | $4,021,555 | +4.8% | 39,273 | -0.7% | 2.03% | +11.9% |
ACLS | Sell | Axcelis Technologies Inc. | $3,819,609 | -11.7% | 23,426 | -0.7% | 1.93% | -5.7% |
ATEN | Buy | A10 Networks Inc. | $3,640,597 | +5.3% | 242,222 | +2.2% | 1.84% | +12.5% |
ONTO | Sell | Onto Innovation Inc. | $3,271,653 | +8.8% | 25,656 | -0.7% | 1.65% | +16.2% |
SITE | Sell | SiteOne Landscape Supply, Inc | $3,252,165 | -3.0% | 19,897 | -0.7% | 1.64% | +3.6% |
LMAT | Buy | Lemaitre Vascular Inc. | $3,206,747 | -16.5% | 58,861 | +3.1% | 1.62% | -10.9% |
ROLL | Sell | RBC Bearings Incorporated | $3,186,041 | +7.0% | 13,608 | -0.6% | 1.61% | +14.3% |
PFGC | Sell | Performance Food Group | $3,170,965 | -2.9% | 53,873 | -0.7% | 1.60% | +3.6% |
WHD | Sell | Cactus, Inc | $3,063,814 | +17.9% | 61,020 | -0.6% | 1.55% | +25.8% |
LAD | Sell | Lithia Motors, Inc. | $3,047,806 | -18.1% | 10,320 | -15.6% | 1.54% | -12.5% |
CCS | Sell | Century Communities, Inc. | $3,001,227 | -13.4% | 44,942 | -0.7% | 1.52% | -7.6% |
STRL | Buy | Sterling Construction Co | $2,996,955 | +38.2% | 40,786 | +4.9% | 1.52% | +47.5% |
MEI | Buy | Methode Electronics, Inc. | $2,972,100 | -18.5% | 130,070 | +19.5% | 1.50% | -13.0% |
DRQ | Buy | Dril-Quip, Inc. | $2,914,975 | +24.6% | 103,478 | +3.0% | 1.47% | +33.2% |
USPH | Buy | US Physical Therapy Inc. | $2,877,754 | -23.6% | 31,372 | +1.1% | 1.46% | -18.4% |
IIIN | Buy | Insteel Industries, Inc. | $2,819,183 | +39.7% | 86,851 | +34.0% | 1.42% | +49.2% |
MTSI | Sell | MACOM Tech Solutions | $2,813,857 | +23.6% | 34,492 | -0.7% | 1.42% | +32.0% |
AMRC | Sell | Ameresco, Inc | $2,696,038 | -21.2% | 69,918 | -0.7% | 1.36% | -15.9% |
LZB | Sell | La-Z-Boy Incorporated | $2,693,817 | +7.1% | 87,235 | -0.7% | 1.36% | +14.4% |
GMED | Buy | Globus Medical, Inc. | $2,632,989 | -3.1% | 53,031 | +16.2% | 1.33% | +3.5% |
LSTR | Sell | Landstar System, Inc. | $2,622,251 | -8.7% | 14,820 | -0.7% | 1.33% | -2.5% |
GBCI | Sell | Glacier Bancorp Inc. | $2,605,698 | -9.2% | 91,428 | -0.7% | 1.32% | -3.0% |
DIOD | Sell | Diodes Inc. | $2,587,371 | -15.3% | 32,818 | -0.7% | 1.31% | -9.6% |
AIN | Buy | Albany International Corp | $2,485,123 | +18.8% | 28,803 | +28.4% | 1.26% | +26.7% |
AEO | Sell | American Eagle Outfitters | $2,482,281 | +39.8% | 149,445 | -0.7% | 1.26% | +49.2% |
NEOG | Sell | Neogen Corporation | $2,443,108 | -15.3% | 131,775 | -0.7% | 1.24% | -9.6% |
AMED | Sell | Amedisys Inc. | $2,441,476 | +1.5% | 26,140 | -0.7% | 1.23% | +8.3% |
THRM | Buy | Gentherm Inc. | $2,172,516 | +35.0% | 40,039 | +40.6% | 1.10% | +44.1% |
OSIS | Sell | OSI Systems, Inc. | $2,169,457 | -0.5% | 18,379 | -0.7% | 1.10% | +6.3% |
EXPO | Buy | Exponent Inc | $2,133,323 | +24.6% | 24,922 | +35.9% | 1.08% | +32.9% |
YETI | Buy | YETI Holdings | $2,122,066 | +61.7% | 44,008 | +30.3% | 1.07% | +72.8% |
OLLI | Sell | Ollie's Bargain Outlet Holding | $2,117,202 | +32.4% | 27,432 | -0.6% | 1.07% | +41.3% |
MTZ | Sell | MasTec, Inc. | $2,085,619 | -39.4% | 28,979 | -0.6% | 1.05% | -35.3% |
CBZ | New | CBIZ Inc | $2,079,374 | – | 40,065 | +100.0% | 1.05% | – |
Sell | Coherent Corp | $2,063,076 | -36.4% | 63,207 | -0.6% | 1.04% | -32.1% | |
EXLS | Buy | Exlservice Holdings Inc. | $2,043,359 | +29.4% | 72,873 | +597.3% | 1.03% | +38.3% |
DORM | Buy | Dorman Products Inc. | $2,043,323 | +16.6% | 26,971 | +21.3% | 1.03% | +24.5% |
JJSF | Sell | J&J Snack Foods Corp. | $2,013,222 | +2.6% | 12,302 | -0.7% | 1.02% | +9.6% |
ROG | Sell | Rogers Corporation | $1,986,906 | -19.4% | 15,113 | -0.7% | 1.00% | -13.9% |
MLHR | Sell | MillerKnoll, Inc. | $1,967,149 | +64.3% | 80,456 | -0.7% | 0.99% | +75.3% |
NVEC | Buy | NVE Corporation | $1,967,253 | -10.8% | 23,950 | +5.8% | 0.99% | -4.8% |
VPG | Buy | Vishay Precision Group | $1,930,111 | -4.2% | 57,478 | +6.0% | 0.98% | +2.3% |
BOOM | Buy | DMC Global Inc. | $1,929,875 | +42.3% | 78,867 | +3.3% | 0.98% | +52.0% |
FFIN | Sell | First Financial Bankshares, In | $1,924,870 | -12.4% | 76,627 | -0.7% | 0.97% | -6.5% |
JCOM | Sell | Ziff Davis, Inc. | $1,918,789 | -9.7% | 30,127 | -0.7% | 0.97% | -3.6% |
KWR | Sell | Quaker Chemical Corporation | $1,917,760 | -18.5% | 11,986 | -0.7% | 0.97% | -13.0% |
EVTC | Sell | EVERTEC, Inc | $1,903,021 | +0.3% | 51,184 | -0.6% | 0.96% | +7.1% |
RES | Sell | RPC Inc. | $1,881,584 | +24.2% | 210,468 | -0.7% | 0.95% | +32.6% |
KLIC | Buy | Kulicke Soffa | $1,855,235 | +5.1% | 38,150 | +28.5% | 0.94% | +12.2% |
WSBC | Sell | Wesbanco Inc. | $1,807,886 | -5.3% | 74,033 | -0.7% | 0.91% | +1.1% |
SUPN | Buy | Supernus Pharmaceuticals Inc. | $1,800,238 | -4.7% | 65,297 | +3.9% | 0.91% | +1.8% |
GTY | Sell | Getty Realty Corp | $1,751,344 | -18.6% | 63,157 | -0.7% | 0.88% | -13.1% |
WTTR | Buy | Select Energy Services, Inc. | $1,724,633 | +1.7% | 216,935 | +3.6% | 0.87% | +8.6% |
JACK | New | Jack in the Box Inc. | $1,712,757 | – | 24,801 | +100.0% | 0.87% | – |
QLYS | Sell | Qualys Inc. | $1,688,423 | +17.3% | 11,068 | -0.7% | 0.85% | +25.4% |
FELE | Sell | Franklin Electric Co. | $1,672,259 | -13.9% | 18,741 | -0.7% | 0.84% | -8.1% |
BCC | Sell | Boise Cascade Company | $1,646,888 | -31.0% | 15,983 | -39.5% | 0.83% | -26.3% |
ADUS | Sell | Addus HomeCare Corp | $1,592,201 | -8.7% | 18,690 | -0.7% | 0.80% | -2.5% |
PLAB | Buy | Photronics | $1,515,609 | -17.8% | 74,993 | +4.9% | 0.77% | -12.3% |
SYNA | Sell | Synaptics Incorporated | $1,494,274 | +4.0% | 16,707 | -0.7% | 0.76% | +11.0% |
SHAK | Sell | Shake Shack Inc. | $1,487,463 | -25.8% | 25,615 | -0.6% | 0.75% | -20.8% |
MD | Buy | MEDNAX, Inc. | $1,431,870 | +25.5% | 112,657 | +40.3% | 0.72% | +34.1% |
PAHC | Buy | Phibro Animal Health Corporati | $1,369,212 | -2.5% | 107,221 | +4.6% | 0.69% | +4.1% |
OMCL | Sell | Omnicell, Inc. | $1,351,650 | -39.3% | 30,010 | -0.7% | 0.68% | -35.2% |
HCSG | Sell | Healthcare Services Group, Inc | $1,336,594 | -30.6% | 128,149 | -0.7% | 0.68% | -25.9% |
EVR | Sell | Evercore Inc. | $1,333,437 | +10.8% | 9,671 | -0.6% | 0.67% | +18.2% |
AMN | Sell | AMN Healthcare Services Inc. | $1,313,731 | -22.5% | 15,423 | -0.7% | 0.66% | -17.2% |
PRFT | Sell | Perficient, Inc. | $1,310,587 | -31.0% | 22,651 | -0.7% | 0.66% | -26.3% |
HOPE | Sell | Hope Bancorp, Inc. | $1,300,516 | +4.4% | 146,951 | -0.7% | 0.66% | +11.4% |
LITE | Sell | Lumentum Holdings Inc. | $1,295,175 | -20.9% | 28,667 | -0.6% | 0.66% | -15.5% |
IRMD | New | iRadimed Corporation | $1,249,992 | – | 28,172 | +100.0% | 0.63% | – |
MED | Buy | Medifast, Inc | $1,237,869 | -16.6% | 16,538 | +2.7% | 0.63% | -11.0% |
CWT | Sell | California Water Service Group | $1,214,542 | -9.0% | 25,672 | -0.7% | 0.61% | -2.8% |
Buy | Consensus Cloud Solutions Inc. | $1,189,075 | -17.1% | 47,223 | +2.1% | 0.60% | -11.5% | |
CORT | Sell | Corcept Therapeutics Inc | $1,184,749 | -12.2% | 43,485 | -28.3% | 0.60% | -6.3% |
ZYXI | Buy | Zynex | $1,124,259 | -10.7% | 140,532 | +7.0% | 0.57% | -4.7% |
WDFC | Sell | WD-40 CO COM | $1,068,026 | +7.0% | 5,255 | -0.6% | 0.54% | +14.4% |
LTC | Sell | LTC Properties, Inc. | $1,062,282 | -3.3% | 33,062 | -0.7% | 0.54% | +3.3% |
AMPH | Sell | Amphastar Pharma Inc. | $1,042,087 | -20.5% | 22,659 | -0.7% | 0.53% | -15.1% |
CHRS | Buy | Coherus Biosciences | $1,033,078 | +45.6% | 276,224 | +66.2% | 0.52% | +55.4% |
LKFN | Sell | Lakeland Financial Corporation | $933,681 | -2.8% | 19,673 | -0.7% | 0.47% | +3.7% |
TTEC | Sell | TTEC Holdings Inc. | $912,928 | -23.0% | 34,818 | -0.7% | 0.46% | -17.8% |
SSTK | Sell | Shutterstock Inc. | $862,708 | -22.3% | 22,673 | -0.7% | 0.44% | -17.1% |
Buy | Aris Water Solutions | $863,390 | +3.3% | 86,512 | +6.8% | 0.44% | +10.1% | |
CMBM | Buy | Cambium Network Corp | $842,811 | -50.1% | 114,981 | +3.5% | 0.43% | -46.8% |
DEA | Sell | Easterly Government Properties | $829,704 | -21.7% | 72,590 | -0.7% | 0.42% | -16.5% |
ACIW | Sell | ACI Worldwide Inc. | $772,635 | -3.3% | 34,248 | -0.7% | 0.39% | +3.4% |
BGSF | New | BGSF, Inc | $118,328 | – | 12,313 | +100.0% | 0.06% | – |
ARAY | New | Accuray Inc. | $92,061 | – | 33,846 | +100.0% | 0.05% | – |
QIPT | New | Quipt Home Medical Corp | $73,724 | – | 14,484 | +100.0% | 0.04% | – |
PAYS | New | Paysign | $60,588 | – | 31,071 | +100.0% | 0.03% | – |
IWO | Exit | iShares Russell 2000 Growth ET | $0 | – | -1,013 | -100.0% | -0.12% | – |
TNDM | Exit | Tandem Diabetes Care, Inc | $0 | – | -13,469 | -100.0% | -0.16% | – |
CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -7,488 | -100.0% | -0.33% | – |
CPSI | Exit | Computer Programs & Systems In | $0 | – | -42,160 | -100.0% | -0.49% | – |
SMTC | Exit | Semtech Corporation | $0 | – | -89,745 | -100.0% | -1.08% | – |
EME | Exit | EMCOR Group Inc. | $0 | – | -32,376 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Ensign Group, The | 26 | Q3 2023 | 3.0% |
Methode Electronics, Inc. | 26 | Q3 2023 | 2.5% |
US Physical Therapy Inc. | 26 | Q3 2023 | 2.5% |
Tetra Tech, Inc. | 26 | Q3 2023 | 2.2% |
Comfort Systems USA Inc. | 26 | Q3 2023 | 2.9% |
Lithia Motors, Inc. | 26 | Q3 2023 | 2.1% |
RBC Bearings Incorporated | 26 | Q3 2023 | 1.8% |
Diodes Incorporated | 26 | Q3 2023 | 2.2% |
MillerKnoll, Inc. | 26 | Q3 2023 | 2.1% |
Globus Medical, Inc. | 26 | Q3 2023 | 1.7% |
View Bridge City Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-16 |
13F-HR | 2023-05-15 |
13F-HR | 2023-01-25 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-18 |
13F-HR | 2022-01-20 |
View Bridge City Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.