$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCSS | Sell | Select Comfort Corporation | $2,396,000 | -16.5% | 77,179 | -4.6% | 1.79% | -25.3% |
| BECN | Sell | Beacon Roofing Supply | $1,366,000 | -31.3% | 26,657 | -34.3% | 1.02% | -38.5% |
| BCC | Sell | Boise Cascade | $1,337,000 | -6.4% | 38,297 | -18.5% | 1.00% | -16.3% |
| 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.