$138 Million is the total value of Bridge City Capital, LLC's 90 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EME | EMCOR Group, Inc. | $3,902,000 | +17.8% | 47,734 | 0.0% | 2.83% | +14.4% | |
ENSG | Ensign Group | $2,930,000 | -1.7% | 131,977 | 0.0% | 2.13% | -4.6% | |
SNBR | New | Sleep Number Corporation | $2,901,000 | – | 77,179 | +100.0% | 2.10% | – |
MLHR | Herman Miller, Inc. | $2,841,000 | +11.6% | 70,925 | 0.0% | 2.06% | +8.4% | |
WWW | Wolverine World Wide, Inc. | $2,688,000 | +10.5% | 84,329 | 0.0% | 1.95% | +7.3% | |
SYNT | Syntel, Inc. | $2,610,000 | +17.0% | 113,512 | 0.0% | 1.89% | +13.6% | |
NTUS | Natus Medical Inc. | $2,565,000 | +1.9% | 67,144 | 0.0% | 1.86% | -1.1% | |
LAD | Lithia Motors, Inc | $2,504,000 | -5.6% | 22,041 | 0.0% | 1.82% | -8.3% | |
FIX | Buy | Comfort Systems USA | $2,330,000 | +75.6% | 53,390 | +43.6% | 1.69% | +70.5% |
CBM | Buy | Cambrex Corporation | $2,299,000 | +18.9% | 47,892 | +36.3% | 1.67% | +15.5% |
USPH | U.S. Physical Therapy | $2,286,000 | +17.5% | 31,662 | 0.0% | 1.66% | +14.1% | |
MASI | Masimo Corporation | $2,270,000 | -2.1% | 26,774 | 0.0% | 1.65% | -4.9% | |
ROLL | RBC Bearings Inc. | $2,202,000 | +1.0% | 17,424 | 0.0% | 1.60% | -2.0% | |
BWLD | Buffalo Wild Wings, Inc | $2,096,000 | +47.9% | 13,405 | 0.0% | 1.52% | +43.6% | |
JACK | Jack in the Box, Inc | $2,065,000 | -3.7% | 21,046 | 0.0% | 1.50% | -6.6% | |
WWD | Woodward | $2,040,000 | -1.4% | 26,659 | 0.0% | 1.48% | -4.3% | |
JCOM | j2 Global Inc | $1,997,000 | +1.5% | 26,622 | 0.0% | 1.45% | -1.4% | |
MD | Mednax Inc. | $1,965,000 | +24.0% | 36,768 | 0.0% | 1.43% | +20.4% | |
NTCT | NetScout Systems, Inc. | $1,963,000 | -5.9% | 64,458 | 0.0% | 1.42% | -8.6% | |
IIVI | II-VI Inc. | $1,926,000 | +14.1% | 41,025 | 0.0% | 1.40% | +10.8% | |
ENTG | Entegris, Inc. | $1,918,000 | +5.5% | 63,001 | 0.0% | 1.39% | +2.4% | |
FRAN | Buy | Francesca's Holdings Corp | $1,896,000 | +132.9% | 259,393 | +134.5% | 1.38% | +126.3% |
EPAM | EPAM Systems, Inc. | $1,871,000 | +22.1% | 17,418 | 0.0% | 1.36% | +18.6% | |
SUPN | Supernus Pharmaceuticals | $1,849,000 | -0.4% | 46,395 | 0.0% | 1.34% | -3.2% | |
IRBT | Buy | iRobot Corp. | $1,829,000 | +39.0% | 23,844 | +39.6% | 1.33% | +35.0% |
AEO | American Eagle Outfitters | $1,793,000 | +31.5% | 95,377 | 0.0% | 1.30% | +27.7% | |
COBZ | CoBiz Financial | $1,765,000 | +1.8% | 88,293 | 0.0% | 1.28% | -1.2% | |
KS | KapStone Paper & Pckging | $1,754,000 | +5.6% | 77,294 | 0.0% | 1.27% | +2.6% | |
ROG | Rogers Corporation | $1,748,000 | +21.5% | 10,797 | 0.0% | 1.27% | +18.0% | |
TTEK | Tetra Tech | $1,735,000 | +3.5% | 36,033 | 0.0% | 1.26% | +0.5% | |
WDFC | WD-40 Company | $1,722,000 | +5.5% | 14,594 | 0.0% | 1.25% | +2.4% | |
BECN | Beacon Roofing Supply | $1,700,000 | +24.5% | 26,657 | 0.0% | 1.23% | +20.9% | |
FNGN | Buy | Financial Engines | $1,694,000 | +35.4% | 55,919 | +55.3% | 1.23% | +31.4% |
HAE | Haemonetics Corporation | $1,679,000 | +29.5% | 28,900 | 0.0% | 1.22% | +25.7% | |
GMED | Globus Medical | $1,676,000 | +38.3% | 40,773 | 0.0% | 1.22% | +34.2% | |
IDTI | Integrated Device Technology, | $1,558,000 | +11.8% | 52,399 | 0.0% | 1.13% | +8.5% | |
BCC | Boise Cascade LLC | $1,528,000 | +14.3% | 38,297 | 0.0% | 1.11% | +11.0% | |
UMPQ | Umpqua Holdings Corp | $1,515,000 | +6.6% | 72,825 | 0.0% | 1.10% | +3.5% | |
RAVN | Raven Industries, Inc. | $1,498,000 | +6.0% | 43,623 | 0.0% | 1.09% | +2.9% | |
EHC | New | Encompass Health Corporation | $1,494,000 | – | 30,231 | +100.0% | 1.08% | – |
VRTU | Virtusa Corporation | $1,487,000 | +16.6% | 33,742 | 0.0% | 1.08% | +13.2% | |
HOPE | Hope Bancorp | $1,471,000 | +3.0% | 80,626 | 0.0% | 1.07% | 0.0% | |
TTEC | TeleTech Holdings Inc | $1,462,000 | -3.6% | 36,314 | 0.0% | 1.06% | -6.4% | |
NCS | NCI Buidling Systems Inc. | $1,432,000 | +23.8% | 74,181 | 0.0% | 1.04% | +20.1% | |
SMTC | Semtech Corporation | $1,409,000 | -8.9% | 41,197 | 0.0% | 1.02% | -11.6% | |
KWR | Quaker Chemical Corp. | $1,401,000 | +1.9% | 9,291 | 0.0% | 1.02% | -1.0% | |
DORM | Buy | Dorman Products | $1,392,000 | +7.7% | 22,774 | +26.3% | 1.01% | +4.7% |
HCSG | Healthcare Services Group, Inc | $1,384,000 | -2.3% | 26,252 | 0.0% | 1.00% | -5.2% | |
FICO | Fair Isaac Corp | $1,356,000 | +9.0% | 8,854 | 0.0% | 0.98% | +5.8% | |
LZB | La-Z-Boy Incorporated | $1,355,000 | +16.0% | 43,433 | 0.0% | 0.98% | +12.6% | |
CPSI | Computer Programs & Systems | $1,316,000 | +1.7% | 43,792 | 0.0% | 0.96% | -1.2% | |
THRM | Buy | Gentherm Inc | $1,301,000 | +25.1% | 40,983 | +46.4% | 0.94% | +21.5% |
MEI | Methode Electronics, Inc. | $1,289,000 | -5.4% | 32,150 | 0.0% | 0.94% | -8.2% | |
DIOD | Sell | Diodes Inc. | $1,284,000 | -56.9% | 44,785 | -55.0% | 0.93% | -58.1% |
BGS | Buy | B&G Foods | $1,272,000 | +80.9% | 36,177 | +63.9% | 0.92% | +75.8% |
LSTR | Landstar Systems, Inc. | $1,268,000 | +4.4% | 12,181 | 0.0% | 0.92% | +1.4% | |
PRFT | Perficient Inc. | $1,263,000 | -3.0% | 66,209 | 0.0% | 0.92% | -5.9% | |
NEOG | Neogen Corporation | $1,246,000 | +6.1% | 15,152 | 0.0% | 0.90% | +3.1% | |
LHCG | LHC Group Inc. | $1,242,000 | -13.6% | 20,279 | 0.0% | 0.90% | -16.2% | |
MTZ | New | Mastec Inc. | $1,241,000 | – | 25,358 | +100.0% | 0.90% | – |
TUP | Tupperware Brands Corp. | $1,221,000 | +1.5% | 19,467 | 0.0% | 0.89% | -1.4% | |
COR | CoreSite Realty Corp | $1,195,000 | +1.8% | 10,489 | 0.0% | 0.87% | -1.1% | |
AXE | New | Anixter International | $1,188,000 | – | 15,632 | +100.0% | 0.86% | – |
NCI | Buy | Navigant Consulting, Inc. | $1,173,000 | +15.3% | 60,421 | +0.5% | 0.85% | +12.0% |
FIVE | Five Below | $1,158,000 | +20.9% | 17,462 | 0.0% | 0.84% | +17.3% | |
IESC | IES Holdings Inc. | $1,142,000 | -0.3% | 66,226 | 0.0% | 0.83% | -3.2% | |
CIO | City Office REIT | $1,129,000 | -5.5% | 86,809 | 0.0% | 0.82% | -8.3% | |
MNRO | Monro Inc. | $1,123,000 | +1.6% | 19,722 | 0.0% | 0.82% | -1.3% | |
JJSF | J&J Snack Foods Corp. | $1,097,000 | +15.6% | 7,227 | 0.0% | 0.80% | +12.3% | |
OMCL | Omnicell, Inc | $1,087,000 | -5.0% | 22,404 | 0.0% | 0.79% | -7.7% | |
FFIN | First Financial Bankshares | $1,074,000 | -0.3% | 23,838 | 0.0% | 0.78% | -3.2% | |
LKFN | Lakeland Financial Corp | $991,000 | -0.5% | 20,435 | 0.0% | 0.72% | -3.4% | |
CCS | Century Communities | $989,000 | +26.0% | 31,788 | 0.0% | 0.72% | +22.3% | |
LMNX | New | Luminex Corp | $960,000 | – | 48,734 | +100.0% | 0.70% | – |
CAKE | Cheesecake Factory Inc, The | $946,000 | +14.4% | 19,640 | 0.0% | 0.69% | +11.0% | |
NVEC | Nve Corporation | $933,000 | +8.9% | 10,852 | 0.0% | 0.68% | +5.8% | |
OCLR | Buy | Oclaro Inc. | $922,000 | +8.9% | 136,827 | +39.4% | 0.67% | +5.7% |
EGOV | New | NIC, Inc. | $915,000 | – | 55,131 | +100.0% | 0.66% | – |
EVR | Evercore Inc. | $899,000 | +12.1% | 9,991 | 0.0% | 0.65% | +8.8% | |
DRQ | Dril-Quip, Inc. | $892,000 | +8.0% | 18,708 | 0.0% | 0.65% | +4.9% | |
POLY | Plantronics, Inc. | $858,000 | +13.9% | 17,022 | 0.0% | 0.62% | +10.7% | |
IPXL | Impax Laboratories | $854,000 | -18.0% | 51,286 | 0.0% | 0.62% | -20.3% | |
OSIS | OSI Systems, Inc | $851,000 | -29.6% | 13,225 | 0.0% | 0.62% | -31.7% | |
ACIW | ACI Worldwide | $817,000 | -0.5% | 36,030 | 0.0% | 0.59% | -3.3% | |
RTEC | Rudolph Technologies | $805,000 | -9.1% | 33,673 | 0.0% | 0.58% | -11.8% | |
AXON | Axon Enterprise | $802,000 | +16.9% | 30,257 | 0.0% | 0.58% | +13.5% | |
LTC | LTC Properties Inc. | $794,000 | -7.2% | 18,228 | 0.0% | 0.58% | -10.0% | |
HMSY | HMS Holdings Corp | $608,000 | -14.6% | 35,870 | 0.0% | 0.44% | -17.1% | |
PCYG | Park City Group | $493,000 | -21.4% | 51,575 | 0.0% | 0.36% | -23.7% | |
MEET | Meet Group Inc | $429,000 | -22.6% | 152,091 | 0.0% | 0.31% | -24.9% | |
PLPM | Exit | Planet Payment, Inc. | $0 | – | -166,722 | -100.0% | -0.53% | – |
HLS | Exit | Healthsouth Corp. | $0 | – | -30,231 | -100.0% | -1.05% | – |
GIMO | Exit | Gigamon | $0 | – | -40,216 | -100.0% | -1.27% | – |
BRKR | Exit | Bruker Corp | $0 | – | -73,741 | -100.0% | -1.64% | – |
SCSS | Exit | Select Comfort Corporation | $0 | – | -77,179 | -100.0% | -1.79% | – |
PRXL | Exit | Parexel International Corp. | $0 | – | -30,651 | -100.0% | -2.02% | – |
HXL | Exit | Hexcel Corporation | $0 | – | -50,125 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-20
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.