$12.3 Million is the total value of Bridge City Capital, LLC's 48 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | New | EMCOR Group, Inc. | $2,871,000 | – | 43,918 | +100.0% | 2.40% | – |
| SCSS | New | Select Comfort Corporation | $2,870,000 | – | 80,878 | +100.0% | 2.40% | – |
| ENSG | New | Ensign Group, The | $2,644,000 | – | 121,430 | +100.0% | 2.21% | – |
| PRXL | New | Parexel International Corp. | $2,518,000 | – | 28,971 | +100.0% | 2.10% | – |
| HXL | New | Hexcel Corporation | $2,435,000 | – | 46,119 | +100.0% | 2.03% | – |
| MASI | New | Masimo Corporation | $2,246,000 | – | 24,632 | +100.0% | 1.88% | – |
| DIOD | New | Diodes Incorporated | $2,201,000 | – | 91,587 | +100.0% | 1.84% | – |
| WWW | New | Wolverine World Wide, INc. | $2,173,000 | – | 77,581 | +100.0% | 1.82% | – |
| JCOM | New | j2 Global Inc. | $2,084,000 | – | 24,494 | +100.0% | 1.74% | – |
| NTCT | New | NetScout Systems, Inc. | $2,040,000 | – | 59,302 | +100.0% | 1.70% | – |
| BECN | New | Beacon Roofing Supply | $1,988,000 | – | 40,579 | +100.0% | 1.66% | – |
| MLHR | New | Herman Miller, Inc. | $1,983,000 | – | 65,239 | +100.0% | 1.66% | – |
| BRKR | New | Bruker Corp | $1,956,000 | – | 67,833 | +100.0% | 1.63% | – |
| CBM | New | Cambrex | $1,932,000 | – | 32,341 | +100.0% | 1.61% | – |
| LAD | New | Lithia Motors, Inc | $1,911,000 | – | 20,278 | +100.0% | 1.60% | – |
| JACK | New | Jack in the Box, Inc | $1,907,000 | – | 19,361 | +100.0% | 1.59% | – |
| NTUS | New | Natus Medical Inc. | $1,884,000 | – | 50,515 | +100.0% | 1.57% | – |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $1,838,000 | – | 42,655 | +100.0% | 1.54% | – |
| SYNT | New | Syntel, Inc. | $1,771,000 | – | 104,439 | +100.0% | 1.48% | – |
| USPH | New | U.S. Physical Therapy | $1,760,000 | – | 29,132 | +100.0% | 1.47% | – |
| WWD | New | Woodward, Inc. | $1,657,000 | – | 24,524 | +100.0% | 1.38% | – |
| ROLL | New | Rbc Bearings | $1,631,000 | – | 16,031 | +100.0% | 1.36% | – |
| BWLD | New | Buffalo Wild Wings, Inc | $1,563,000 | – | 12,337 | +100.0% | 1.30% | – |
| TTEK | New | Tetra Tech, Inc. | $1,517,000 | – | 33,150 | +100.0% | 1.27% | – |
| WDFC | New | WD-40 Company | $1,481,000 | – | 13,420 | +100.0% | 1.24% | – |
| KS | New | KapStone Paper & Packaging Cor | $1,467,000 | – | 71,109 | +100.0% | 1.22% | – |
| GIMO | New | Gigamon | $1,456,000 | – | 37,004 | +100.0% | 1.22% | – |
| BCC | New | Boise Cascade | $1,429,000 | – | 46,991 | +100.0% | 1.19% | – |
| PNFP | New | Pinnacle Financial Partners In | $1,420,000 | – | 22,609 | +100.0% | 1.19% | – |
| COBZ | New | CoBiz Financial, Inc | $1,413,000 | – | 81,201 | +100.0% | 1.18% | – |
| HOPE | New | Hope Bancorp, Inc. | $1,384,000 | – | 74,183 | +100.0% | 1.16% | – |
| DORM | New | Dorman Products, Inc. | $1,374,000 | – | 16,595 | +100.0% | 1.15% | – |
| TTEC | New | TeleTech Holdings Inc. | $1,363,000 | – | 33,404 | +100.0% | 1.14% | – |
| SMTC | New | Semtech Corporation | $1,355,000 | – | 37,905 | +100.0% | 1.13% | – |
| EPAM | New | EPAM Systems, Inc. | $1,348,000 | – | 16,025 | +100.0% | 1.13% | – |
| HLS | New | Healthsouth Corp. | $1,346,000 | – | 27,808 | +100.0% | 1.12% | – |
| RAVN | New | Raven Industries, Inc. | $1,336,000 | – | 40,134 | +100.0% | 1.12% | – |
| IRBT | New | iRobot Corp. | $1,323,000 | – | 15,720 | +100.0% | 1.10% | – |
| CPSI | New | Computer Programs & Systems In | $1,322,000 | – | 40,295 | +100.0% | 1.10% | – |
| LZB | New | La Z Boy Incorporated | $1,299,000 | – | 39,962 | +100.0% | 1.08% | – |
| IIVI | New | II-VI Incorporated | $1,295,000 | – | 37,745 | +100.0% | 1.08% | – |
| ENTG | New | Entegris, Inc. | $1,273,000 | – | 57,975 | +100.0% | 1.06% | – |
| LHCG | New | LHC Group | $1,267,000 | – | 18,657 | +100.0% | 1.06% | – |
| TUP | New | Tupperware Brands Corporation | $1,258,000 | – | 17,913 | +100.0% | 1.05% | – |
| GMED | New | Globus Medical, Inc | $1,243,000 | – | 37,511 | +100.0% | 1.04% | – |
| IDTI | New | Integrated Device Technology, | $1,243,000 | – | 48,209 | +100.0% | 1.04% | – |
| KWR | New | Quaker Chemical | $1,242,000 | – | 8,551 | +100.0% | 1.04% | – |
| UMPQ | New | Umpqua Holdings Corp. | $1,230,000 | – | 66,999 | +100.0% | 1.03% | – |
| MEI | New | Methode Electronics, Inc. | $1,219,000 | – | 29,589 | +100.0% | 1.02% | – |
| FNGN | New | Financial Engines, Inc | $1,212,000 | – | 33,125 | +100.0% | 1.01% | – |
| NCS | New | NCI Buidling Systems Inc. | $1,140,000 | – | 68,247 | +100.0% | 0.95% | – |
| FICO | New | Fair Isaac Corporation | $1,135,000 | – | 8,145 | +100.0% | 0.95% | – |
| PRFT | New | Perficient Inc. | $1,135,000 | – | 60,913 | +100.0% | 0.95% | – |
| HCSG | New | Healthcare Services Group, Inc | $1,131,000 | – | 24,153 | +100.0% | 0.94% | – |
| IESC | New | IES Holdings Inc. | $1,105,000 | – | 60,909 | +100.0% | 0.92% | – |
| NCI | New | Navigant Consulting, Inc. | $1,098,000 | – | 55,585 | +100.0% | 0.92% | – |
| ROG | New | Rogers Corp. | $1,079,000 | – | 9,934 | +100.0% | 0.90% | – |
| AEO | New | American Eagle Outfitter | $1,058,000 | – | 87,763 | +100.0% | 0.88% | – |
| HAE | New | Haemonetics | $1,050,000 | – | 26,587 | +100.0% | 0.88% | – |
| COR | New | CoreSite Realty Corporation | $999,000 | – | 9,649 | +100.0% | 0.83% | – |
| THRM | New | Gentherm Inc. | $998,000 | – | 25,710 | +100.0% | 0.83% | – |
| FFIN | New | First Financial Bankshares Inc | $969,000 | – | 21,932 | +100.0% | 0.81% | – |
| NEOG | New | Neogen Corporation | $963,000 | – | 13,937 | +100.0% | 0.80% | – |
| LSTR | New | Landstar Systems, Inc. | $959,000 | – | 11,204 | +100.0% | 0.80% | – |
| OSIS | New | OSI Systems, Inc | $914,000 | – | 12,167 | +100.0% | 0.76% | – |
| VRTU | New | Virtusa Corporation | $913,000 | – | 31,040 | +100.0% | 0.76% | – |
| CAKE | New | Cheesecake Factory Inc, The | $909,000 | – | 18,067 | +100.0% | 0.76% | – |
| OMCL | New | Omnicell, Inc | $888,000 | – | 20,608 | +100.0% | 0.74% | – |
| FIX | New | Comfort Systems USA Inc. | $883,000 | – | 23,798 | +100.0% | 0.74% | – |
| JJSF | New | J&J Snack Foods Co | $878,000 | – | 6,648 | +100.0% | 0.73% | – |
| LTC | New | LTC Properties Inc | $862,000 | – | 16,768 | +100.0% | 0.72% | – |
| OCLR | New | Oclaro Inc. | $844,000 | – | 90,319 | +100.0% | 0.70% | – |
| DRQ | New | Dril-Quip, Inc. | $840,000 | – | 17,211 | +100.0% | 0.70% | – |
| HIBB | New | Hibbett Sports | $824,000 | – | 39,726 | +100.0% | 0.69% | – |
| POLY | New | Plantronics, Inc. | $819,000 | – | 15,661 | +100.0% | 0.68% | – |
| FIVE | New | Five Below, Inc | $793,000 | – | 16,063 | +100.0% | 0.66% | – |
| ACETQ | New | Aceto | $792,000 | – | 51,259 | +100.0% | 0.66% | – |
| NVEC | New | NVE Corporation | $769,000 | – | 9,985 | +100.0% | 0.64% | – |
| CIO | New | City Office REIT, INc | $766,000 | – | 60,322 | +100.0% | 0.64% | – |
| IPXL | New | Impax Laboratories | $760,000 | – | 47,194 | +100.0% | 0.64% | – |
| MNRO | New | Monro Muffler | $757,000 | – | 18,142 | +100.0% | 0.63% | – |
| ACIW | New | ACI Worldwide | $742,000 | – | 33,154 | +100.0% | 0.62% | – |
| FRAN | New | Francesca's Holdings Corporati | $741,000 | – | 67,712 | +100.0% | 0.62% | – |
| BGS | New | B&G Foods, Inc | $728,000 | – | 20,444 | +100.0% | 0.61% | – |
| CCS | New | Century Communities | $725,000 | – | 29,243 | +100.0% | 0.60% | – |
| RTEC | New | Rudolph Technologies, Inc. | $708,000 | – | 30,991 | +100.0% | 0.59% | – |
| MEET | New | Meet Group Inc | $707,000 | – | 139,906 | +100.0% | 0.59% | – |
| AXON | New | Axon Enterprise, Inc. | $700,000 | – | 27,834 | +100.0% | 0.58% | – |
| HMSY | New | HMS Holdings Corp | $611,000 | – | 33,003 | +100.0% | 0.51% | – |
| PCYG | New | Park City Group | $577,000 | – | 47,469 | +100.0% | 0.48% | – |
| PLPM | New | Planet Payment, Inc. | $506,000 | – | 153,380 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.