$149 Million is the total value of Bridge City Capital, LLC's 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EME | Buy | EMCOR Group, Inc. | $3,941,000 | +1.0% | 50,571 | +5.9% | 2.65% | -6.4% |
ENSG | Buy | Ensign Group | $3,671,000 | +25.3% | 139,588 | +5.8% | 2.47% | +16.1% |
SYNT | Buy | Syntel, Inc. | $3,036,000 | +16.3% | 118,922 | +4.8% | 2.04% | +7.8% |
SNBR | Buy | Sleep Number Corporation | $2,884,000 | -0.6% | 82,044 | +6.3% | 1.94% | -7.9% |
USPH | Buy | U.S. Physical Therapy | $2,725,000 | +19.2% | 33,520 | +5.9% | 1.83% | +10.4% |
WWD | Buy | Woodward | $2,715,000 | +33.1% | 37,894 | +42.1% | 1.83% | +23.4% |
KS | Sell | KapStone Paper & Pckging | $2,631,000 | +50.0% | 76,682 | -0.8% | 1.77% | +39.0% |
WWW | Buy | Wolverine World Wide, Inc. | $2,582,000 | -3.9% | 89,332 | +5.9% | 1.74% | -11.0% |
MASI | Buy | Masimo Corporation | $2,497,000 | +10.0% | 28,390 | +6.0% | 1.68% | +1.9% |
MLHR | Buy | Herman Miller, Inc. | $2,404,000 | -15.4% | 75,254 | +6.1% | 1.62% | -21.5% |
NTUS | Buy | Natus Medical Inc. | $2,397,000 | -6.5% | 71,233 | +6.1% | 1.61% | -13.4% |
LAD | Buy | Lithia Motors, Inc | $2,361,000 | -5.7% | 23,486 | +6.6% | 1.59% | -12.6% |
FIX | Buy | Comfort Systems USA | $2,337,000 | +0.3% | 56,663 | +6.1% | 1.57% | -7.0% |
ENTG | Buy | Entegris, Inc. | $2,310,000 | +20.4% | 66,389 | +5.4% | 1.55% | +11.6% |
ROLL | Buy | RBC Bearings Inc. | $2,293,000 | +4.1% | 18,461 | +6.0% | 1.54% | -3.5% |
SUPN | Buy | Supernus Pharmaceuticals | $2,262,000 | +22.3% | 49,390 | +6.5% | 1.52% | +13.3% |
HAE | Buy | Haemonetics Corporation | $2,242,000 | +33.5% | 30,644 | +6.0% | 1.51% | +23.8% |
JCOM | Buy | j2 Global Inc | $2,220,000 | +11.2% | 28,124 | +5.6% | 1.49% | +3.0% |
CBM | Sell | Cambrex Corporation | $2,190,000 | -4.7% | 41,876 | -12.6% | 1.47% | -11.7% |
MD | Buy | Mednax Inc. | $2,171,000 | +10.5% | 39,018 | +6.1% | 1.46% | +2.4% |
GMED | Buy | Globus Medical | $2,145,000 | +28.0% | 43,065 | +5.6% | 1.44% | +18.6% |
EPAM | Buy | EPAM Systems, Inc. | $2,111,000 | +12.8% | 18,437 | +5.9% | 1.42% | +4.6% |
FNGN | Buy | Financial Engines | $2,071,000 | +22.3% | 59,158 | +5.8% | 1.39% | +13.3% |
WDFC | Buy | WD-40 Company | $2,034,000 | +18.1% | 15,445 | +5.8% | 1.37% | +9.5% |
JACK | Buy | Jack in the Box, Inc | $1,899,000 | -8.0% | 22,257 | +5.8% | 1.28% | -14.8% |
TTEK | Buy | Tetra Tech | $1,865,000 | +7.5% | 38,098 | +5.7% | 1.25% | -0.4% |
COBZ | Buy | CoBiz Financial | $1,833,000 | +3.9% | 93,504 | +5.9% | 1.23% | -3.7% |
EHC | Buy | Encompass Health Corporation | $1,833,000 | +22.7% | 32,071 | +6.1% | 1.23% | +13.7% |
NTCT | Buy | NetScout Systems, Inc. | $1,803,000 | -8.2% | 68,435 | +6.2% | 1.21% | -14.9% |
IIVI | Buy | II-VI Inc. | $1,776,000 | -7.8% | 43,426 | +5.9% | 1.19% | -14.5% |
VRTU | Buy | Virtusa Corporation | $1,733,000 | +16.5% | 35,768 | +6.0% | 1.16% | +8.0% |
SMTC | Buy | Semtech Corporation | $1,702,000 | +20.8% | 43,590 | +5.8% | 1.14% | +12.0% |
IDTI | Buy | Integrated Device Technology, | $1,692,000 | +8.6% | 55,377 | +5.7% | 1.14% | +0.7% |
MEI | Buy | Methode Electronics, Inc. | $1,657,000 | +28.5% | 42,371 | +31.8% | 1.11% | +19.1% |
UMPQ | Buy | Umpqua Holdings Corp | $1,650,000 | +8.9% | 77,079 | +5.8% | 1.11% | +1.0% |
IRBT | Buy | iRobot Corp. | $1,624,000 | -11.2% | 25,294 | +6.1% | 1.09% | -17.7% |
RAVN | Buy | Raven Industries, Inc. | $1,620,000 | +8.1% | 46,229 | +6.0% | 1.09% | +0.2% |
PRFT | Buy | Perficient Inc. | $1,605,000 | +27.1% | 70,047 | +5.8% | 1.08% | +17.8% |
DORM | Buy | Dorman Products | $1,593,000 | +14.4% | 24,065 | +5.7% | 1.07% | +6.0% |
FICO | Buy | Fair Isaac Corp | $1,584,000 | +16.8% | 9,350 | +5.6% | 1.06% | +8.2% |
BCC | Buy | Boise Cascade LLC | $1,566,000 | +2.5% | 40,569 | +5.9% | 1.05% | -5.0% |
HOPE | Buy | Hope Bancorp | $1,552,000 | +5.5% | 85,320 | +5.8% | 1.04% | -2.2% |
BECN | Buy | Beacon Roofing Supply | $1,505,000 | -11.5% | 28,359 | +6.4% | 1.01% | -18.0% |
THRM | Buy | Gentherm Inc | $1,468,000 | +12.8% | 43,235 | +5.5% | 0.99% | +4.6% |
KWR | Buy | Quaker Chemical Corp. | $1,458,000 | +4.1% | 9,843 | +5.9% | 0.98% | -3.6% |
DIOD | Buy | Diodes Inc. | $1,453,000 | +13.2% | 47,707 | +6.5% | 0.98% | +4.8% |
BJRI | New | BJs Restaurants Inc. | $1,448,000 | – | 32,240 | +100.0% | 0.97% | – |
RTEC | Buy | Rudolph Technologies | $1,442,000 | +79.1% | 52,042 | +54.6% | 0.97% | +66.1% |
AEO | Sell | American Eagle Outfitters | $1,439,000 | -19.7% | 72,216 | -24.3% | 0.97% | -25.6% |
NEOG | Buy | Neogen Corporation | $1,430,000 | +14.8% | 21,351 | +40.9% | 0.96% | +6.4% |
LSTR | Buy | Landstar Systems, Inc. | $1,417,000 | +11.8% | 12,922 | +6.1% | 0.95% | +3.6% |
NCS | Buy | NCI Buidling Systems Inc. | $1,391,000 | -2.9% | 78,589 | +5.9% | 0.94% | -10.0% |
LZB | Buy | La-Z-Boy Incorporated | $1,381,000 | +1.9% | 46,096 | +6.1% | 0.93% | -5.5% |
OCLR | Buy | Oclaro Inc. | $1,379,000 | +49.6% | 144,265 | +5.4% | 0.93% | +38.6% |
FIVE | Buy | Five Below | $1,359,000 | +17.4% | 18,526 | +6.1% | 0.91% | +8.8% |
CPSI | Buy | Computer Programs & Systems | $1,354,000 | +2.9% | 46,370 | +5.9% | 0.91% | -4.6% |
LHCG | Buy | LHC Group Inc. | $1,325,000 | +6.7% | 21,529 | +6.2% | 0.89% | -1.1% |
FRAN | Buy | Francesca's Holdings Corp | $1,321,000 | -30.3% | 275,302 | +6.1% | 0.89% | -35.5% |
MTZ | Buy | Mastec Inc. | $1,271,000 | +2.4% | 27,009 | +6.5% | 0.86% | -5.0% |
NANO | New | Nanometrics Inc. | $1,266,000 | – | 47,079 | +100.0% | 0.85% | – |
AXE | Buy | Anixter International | $1,259,000 | +6.0% | 16,627 | +6.4% | 0.85% | -1.7% |
AXON | Buy | Axon Enterprise | $1,256,000 | +56.6% | 31,950 | +5.6% | 0.84% | +45.2% |
EGOV | Buy | NIC, Inc. | $1,248,000 | +36.4% | 93,858 | +70.2% | 0.84% | +26.4% |
NCI | Buy | Navigant Consulting, Inc. | $1,236,000 | +5.4% | 64,236 | +6.3% | 0.83% | -2.4% |
HCSG | Buy | Healthcare Services Group, Inc | $1,210,000 | -12.6% | 27,834 | +6.0% | 0.81% | -18.9% |
TTEC | New | TTEC Holdings Inc. | $1,182,000 | – | 38,488 | +100.0% | 0.80% | – |
GBCI | New | Glacier Bancorp | $1,179,000 | – | 30,717 | +100.0% | 0.79% | – |
FFIN | Buy | First Financial Bankshares | $1,169,000 | +8.8% | 25,252 | +5.9% | 0.79% | +0.9% |
MNRO | Buy | Monro Inc. | $1,120,000 | -0.3% | 20,904 | +6.0% | 0.75% | -7.6% |
COR | Buy | CoreSite Realty Corp | $1,119,000 | -6.4% | 11,158 | +6.4% | 0.75% | -13.1% |
LMNX | Buy | Luminex Corp | $1,088,000 | +13.3% | 51,646 | +6.0% | 0.73% | +5.0% |
SHAK | New | Shake Shack Inc. | $1,079,000 | – | 25,922 | +100.0% | 0.73% | – |
IESC | Buy | IES Holdings Inc. | $1,068,000 | -6.5% | 70,478 | +6.4% | 0.72% | -13.4% |
CIO | Buy | City Office REIT | $1,064,000 | -5.8% | 92,012 | +6.0% | 0.72% | -12.6% |
IPXL | Buy | Impax Laboratories | $1,056,000 | +23.7% | 54,314 | +5.9% | 0.71% | +14.5% |
JJSF | Buy | J&J Snack Foods Corp. | $1,045,000 | -4.7% | 7,651 | +5.9% | 0.70% | -11.7% |
ROG | Sell | Rogers Corporation | $1,036,000 | -40.7% | 8,667 | -19.7% | 0.70% | -45.0% |
OMCL | Buy | Omnicell, Inc | $1,030,000 | -5.2% | 23,724 | +5.9% | 0.69% | -12.2% |
CAKE | Buy | Cheesecake Factory Inc, The | $1,004,000 | +6.1% | 20,825 | +6.0% | 0.68% | -1.6% |
LKFN | Buy | Lakeland Financial Corp | $1,002,000 | +1.1% | 21,678 | +6.1% | 0.67% | -6.3% |
CCS | Buy | Century Communities | $1,003,000 | +1.4% | 33,505 | +5.4% | 0.67% | -6.1% |
TUP | Buy | Tupperware Brands Corp. | $999,000 | -18.2% | 20,651 | +6.1% | 0.67% | -24.2% |
IIIN | New | Insteel Industries, Inc. | $978,000 | – | 35,393 | +100.0% | 0.66% | – |
NVEC | Buy | Nve Corporation | $960,000 | +2.9% | 11,546 | +6.4% | 0.65% | -4.6% |
EVR | Buy | Evercore Inc. | $924,000 | +2.8% | 10,591 | +6.0% | 0.62% | -4.8% |
OSIS | Buy | OSI Systems, Inc | $913,000 | +7.3% | 13,981 | +5.7% | 0.61% | -0.5% |
BGS | Buy | B&G Foods | $912,000 | -28.3% | 38,475 | +6.4% | 0.61% | -33.6% |
ACIW | Buy | ACI Worldwide | $901,000 | +10.3% | 37,984 | +5.4% | 0.61% | +2.2% |
DRQ | Buy | Dril-Quip, Inc. | $888,000 | -0.4% | 19,825 | +6.0% | 0.60% | -7.7% |
LTC | Buy | LTC Properties Inc. | $735,000 | -7.4% | 19,355 | +6.2% | 0.49% | -14.2% |
HMSY | Buy | HMS Holdings Corp | $640,000 | +5.3% | 38,027 | +6.0% | 0.43% | -2.5% |
PCYG | Buy | Park City Group | $477,000 | -3.2% | 54,482 | +5.6% | 0.32% | -10.3% |
MEET | Exit | Meet Group Inc | $0 | – | -152,091 | -100.0% | -0.31% | – |
POLY | Exit | Plantronics, Inc. | $0 | – | -17,022 | -100.0% | -0.62% | – |
TTEC | Exit | TeleTech Holdings Inc | $0 | – | -36,314 | -100.0% | -1.06% | – |
BWLD | Exit | Buffalo Wild Wings, Inc | $0 | – | -13,405 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.