$134 Million is the total value of Bridge City Capital, LLC's 91 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | Buy | EMCOR Group, Inc. | $3,312,000 | +15.4% | 47,734 | +8.7% | 2.48% | +3.3% |
| ENSG | Buy | Ensign Group, The | $2,981,000 | +12.7% | 131,977 | +8.7% | 2.23% | +0.9% |
| DIOD | Buy | Diodes Incorporated | $2,979,000 | +35.3% | 99,518 | +8.7% | 2.23% | +21.1% |
| HXL | Buy | Hexcel Corporation | $2,878,000 | +18.2% | 50,125 | +8.7% | 2.15% | +5.8% |
| PRXL | Buy | Parexel International Corp. | $2,700,000 | +7.2% | 30,651 | +5.8% | 2.02% | -4.0% |
| LAD | Buy | Lithia Motors, Inc | $2,652,000 | +38.8% | 22,041 | +8.7% | 1.98% | +24.2% |
| MLHR | Buy | Herman Miller, Inc. | $2,546,000 | +28.4% | 70,925 | +8.7% | 1.90% | +14.9% |
| NTUS | Buy | Natus Medical Inc. | $2,518,000 | +33.7% | 67,144 | +32.9% | 1.88% | +19.6% |
| WWW | Buy | Wolverine World Wide, INc. | $2,433,000 | +12.0% | 84,329 | +8.7% | 1.82% | +0.2% |
| SCSS | Sell | Select Comfort Corporation | $2,396,000 | -16.5% | 77,179 | -4.6% | 1.79% | -25.3% |
| MASI | Buy | Masimo Corporation | $2,318,000 | +3.2% | 26,774 | +8.7% | 1.73% | -7.7% |
| SYNT | Buy | Syntel, Inc. | $2,231,000 | +26.0% | 113,512 | +8.7% | 1.67% | +12.7% |
| BRKR | Buy | Bruker Corp | $2,194,000 | +12.2% | 73,741 | +8.7% | 1.64% | +0.4% |
| ROLL | Buy | Rbc Bearings | $2,181,000 | +33.7% | 17,424 | +8.7% | 1.63% | +19.7% |
| JACK | Buy | Jack in the Box, Inc | $2,145,000 | +12.5% | 21,046 | +8.7% | 1.60% | +0.7% |
| NTCT | Buy | NetScout Systems, Inc. | $2,085,000 | +2.2% | 64,458 | +8.7% | 1.56% | -8.6% |
| WWD | Buy | Woodward, Inc. | $2,069,000 | +24.9% | 26,659 | +8.7% | 1.55% | +11.7% |
| JCOM | Buy | j2 Global Inc. | $1,967,000 | -5.6% | 26,622 | +8.7% | 1.47% | -15.5% |
| USPH | Buy | U.S. Physical Therapy | $1,946,000 | +10.6% | 31,662 | +8.7% | 1.45% | -1.1% |
| CBM | Buy | Cambrex | $1,933,000 | +0.1% | 35,146 | +8.7% | 1.44% | -10.5% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $1,856,000 | +1.0% | 46,395 | +8.8% | 1.39% | -9.6% |
| ENTG | Buy | Entegris, Inc. | $1,818,000 | +42.8% | 63,001 | +8.7% | 1.36% | +27.8% |
| COBZ | Buy | CoBiz Financial, Inc | $1,734,000 | +22.7% | 88,293 | +8.7% | 1.30% | +9.8% |
| GIMO | Buy | Gigamon | $1,695,000 | +16.4% | 40,216 | +8.7% | 1.27% | +4.2% |
| IIVI | Buy | II-VI Incorporated | $1,688,000 | +30.3% | 41,025 | +8.7% | 1.26% | +16.7% |
| TTEK | Buy | Tetra Tech, Inc. | $1,677,000 | +10.5% | 36,033 | +8.7% | 1.25% | -1.1% |
| KS | Buy | KapStone Paper & Packaging Cor | $1,661,000 | +13.2% | 77,294 | +8.7% | 1.24% | +1.3% |
| WDFC | Buy | WD-40 Company | $1,633,000 | +10.3% | 14,594 | +8.7% | 1.22% | -1.4% |
| MD | New | Mednax Inc. | $1,585,000 | – | 36,768 | +100.0% | 1.18% | – |
| SMTC | Buy | Semtech Corporation | $1,547,000 | +14.2% | 41,197 | +8.7% | 1.16% | +2.2% |
| EPAM | Buy | EPAM Systems, Inc. | $1,532,000 | +13.6% | 17,418 | +8.7% | 1.14% | +1.7% |
| TTEC | Buy | TeleTech Holdings Inc. | $1,516,000 | +11.2% | 36,314 | +8.7% | 1.13% | -0.4% |
| ROG | Buy | Rogers Corp. | $1,439,000 | +33.4% | 10,797 | +8.7% | 1.08% | +19.3% |
| LHCG | Buy | LHC Group | $1,438,000 | +13.5% | 20,279 | +8.7% | 1.08% | +1.6% |
| HOPE | Buy | Hope Bancorp, Inc. | $1,428,000 | +3.2% | 80,626 | +8.7% | 1.07% | -7.7% |
| UMPQ | Buy | Umpqua Holdings Corp. | $1,421,000 | +15.5% | 72,825 | +8.7% | 1.06% | +3.4% |
| HCSG | Buy | Healthcare Services Group, Inc | $1,417,000 | +25.3% | 26,252 | +8.7% | 1.06% | +12.2% |
| BWLD | Buy | Buffalo Wild Wings, Inc | $1,417,000 | -9.3% | 13,405 | +8.7% | 1.06% | -18.9% |
| RAVN | Buy | Raven Industries, Inc. | $1,413,000 | +5.8% | 43,623 | +8.7% | 1.06% | -5.4% |
| HLS | Buy | Healthsouth Corp. | $1,401,000 | +4.1% | 30,231 | +8.7% | 1.05% | -6.9% |
| IDTI | Buy | Integrated Device Technology, | $1,393,000 | +12.1% | 52,399 | +8.7% | 1.04% | +0.3% |
| KWR | Buy | Quaker Chemical | $1,375,000 | +10.7% | 9,291 | +8.7% | 1.03% | -1.0% |
| BECN | Sell | Beacon Roofing Supply | $1,366,000 | -31.3% | 26,657 | -34.3% | 1.02% | -38.5% |
| AEO | Buy | American Eagle Outfitter | $1,364,000 | +28.9% | 95,377 | +8.7% | 1.02% | +15.4% |
| MEI | Buy | Methode Electronics, Inc. | $1,362,000 | +11.7% | 32,150 | +8.7% | 1.02% | 0.0% |
| BCC | Sell | Boise Cascade | $1,337,000 | -6.4% | 38,297 | -18.5% | 1.00% | -16.3% |
| FIX | Buy | Comfort Systems USA Inc. | $1,327,000 | +50.3% | 37,181 | +56.2% | 0.99% | +34.6% |
| IRBT | Buy | iRobot Corp. | $1,316,000 | -0.5% | 17,082 | +8.7% | 0.98% | -11.0% |
| PRFT | Buy | Perficient Inc. | $1,302,000 | +14.7% | 66,209 | +8.7% | 0.97% | +2.6% |
| HAE | Buy | Haemonetics | $1,297,000 | +23.5% | 28,900 | +8.7% | 0.97% | +10.5% |
| CPSI | Buy | Computer Programs & Systems In | $1,294,000 | -2.1% | 43,792 | +8.7% | 0.97% | -12.4% |
| DORM | Buy | Dorman Products, Inc. | $1,292,000 | -6.0% | 18,037 | +8.7% | 0.96% | -15.9% |
| VRTU | Buy | Virtusa Corporation | $1,275,000 | +39.6% | 33,742 | +8.7% | 0.95% | +25.1% |
| FNGN | Buy | Financial Engines, Inc | $1,251,000 | +3.2% | 36,006 | +8.7% | 0.94% | -7.6% |
| FICO | Buy | Fair Isaac Corporation | $1,244,000 | +9.6% | 8,854 | +8.7% | 0.93% | -1.9% |
| LSTR | Buy | Landstar Systems, Inc. | $1,214,000 | +26.6% | 12,181 | +8.7% | 0.91% | +13.2% |
| GMED | Buy | Globus Medical, Inc | $1,212,000 | -2.5% | 40,773 | +8.7% | 0.91% | -12.7% |
| OSIS | Buy | OSI Systems, Inc | $1,208,000 | +32.2% | 13,225 | +8.7% | 0.90% | +18.3% |
| TUP | Buy | Tupperware Brands Corporation | $1,203,000 | -4.4% | 19,467 | +8.7% | 0.90% | -14.4% |
| CIO | Buy | City Office REIT, INc | $1,195,000 | +56.0% | 86,809 | +43.9% | 0.89% | +39.5% |
| COR | Buy | CoreSite Realty Corporation | $1,174,000 | +17.5% | 10,489 | +8.7% | 0.88% | +5.2% |
| NEOG | Buy | Neogen Corporation | $1,174,000 | +21.9% | 15,152 | +8.7% | 0.88% | +9.1% |
| LZB | Buy | La Z Boy Incorporated | $1,168,000 | -10.1% | 43,433 | +8.7% | 0.87% | -19.5% |
| NCS | Buy | NCI Buidling Systems Inc. | $1,157,000 | +1.5% | 74,181 | +8.7% | 0.86% | -9.1% |
| IESC | Buy | IES Holdings Inc. | $1,146,000 | +3.7% | 66,226 | +8.7% | 0.86% | -7.3% |
| OMCL | Buy | Omnicell, Inc | $1,144,000 | +28.8% | 22,404 | +8.7% | 0.86% | +15.2% |
| MNRO | Buy | Monro Inc. | $1,105,000 | +46.0% | 19,722 | +8.7% | 0.83% | +30.7% |
| FFIN | Buy | First Financial Bankshares Inc | $1,077,000 | +11.1% | 23,838 | +8.7% | 0.80% | -0.5% |
| IPXL | Buy | Impax Laboratories | $1,041,000 | +37.0% | 51,286 | +8.7% | 0.78% | +22.5% |
| THRM | Buy | Gentherm Inc. | $1,040,000 | +4.2% | 27,987 | +8.9% | 0.78% | -6.7% |
| NCI | Buy | Navigant Consulting, Inc. | $1,017,000 | -7.4% | 60,126 | +8.2% | 0.76% | -17.1% |
| LKFN | New | Lakeland Financial Corp | $996,000 | – | 20,435 | +100.0% | 0.74% | – |
| FIVE | Buy | Five Below, Inc | $958,000 | +20.8% | 17,462 | +8.7% | 0.72% | +8.2% |
| JJSF | Buy | J&J Snack Foods Co | $949,000 | +8.1% | 7,227 | +8.7% | 0.71% | -3.3% |
| RTEC | Buy | Rudolph Technologies, Inc. | $886,000 | +25.1% | 33,673 | +8.7% | 0.66% | +12.0% |
| LTC | Buy | LTC Properties Inc | $856,000 | -0.7% | 18,228 | +8.7% | 0.64% | -11.1% |
| NVEC | Buy | NVE Corporation | $857,000 | +11.4% | 10,852 | +8.7% | 0.64% | -0.3% |
| OCLR | Buy | Oclaro Inc. | $847,000 | +0.4% | 98,182 | +8.7% | 0.63% | -10.2% |
| CAKE | Buy | Cheesecake Factory Inc, The | $827,000 | -9.0% | 19,640 | +8.7% | 0.62% | -18.6% |
| DRQ | Buy | Dril-Quip, Inc. | $826,000 | -1.7% | 18,708 | +8.7% | 0.62% | -12.0% |
| ACIW | Buy | ACI Worldwide | $821,000 | +10.6% | 36,030 | +8.7% | 0.61% | -1.1% |
| FRAN | Buy | Francesca's Holdings Corporati | $814,000 | +9.9% | 110,611 | +63.4% | 0.61% | -1.8% |
| EVR | New | Evercore Inc. | $802,000 | – | 9,991 | +100.0% | 0.60% | – |
| CCS | Buy | Century Communities | $785,000 | +8.3% | 31,788 | +8.7% | 0.59% | -3.0% |
| POLY | Buy | Plantronics, Inc. | $753,000 | -8.1% | 17,022 | +8.7% | 0.56% | -17.7% |
| PLPM | Buy | Planet Payment, Inc. | $715,000 | +41.3% | 166,722 | +8.7% | 0.53% | +26.2% |
| HMSY | Buy | HMS Holdings Corp | $712,000 | +16.5% | 35,870 | +8.7% | 0.53% | +4.3% |
| BGS | Buy | B&G Foods, Inc | $703,000 | -3.4% | 22,071 | +8.0% | 0.52% | -13.7% |
| AXON | Buy | Axon Enterprise, Inc. | $686,000 | -2.0% | 30,257 | +8.7% | 0.51% | -12.3% |
| PCYG | Buy | Park City Group | $627,000 | +8.7% | 51,575 | +8.6% | 0.47% | -2.7% |
| MEET | Buy | Meet Group Inc | $554,000 | -21.6% | 152,091 | +8.7% | 0.41% | -29.8% |
| ACETQ | Exit | Aceto | $0 | – | -51,259 | -100.0% | -0.66% | – |
| HIBB | Exit | Hibbett Sports | $0 | – | -39,726 | -100.0% | -0.69% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -22,609 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.