$158 Million is the total value of Bridge City Capital, LLC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | Ensign Group | $4,390,000 | +19.6% | 122,564 | -12.2% | 2.77% | +12.3% |
| EME | Sell | EMCOR Group, Inc. | $3,728,000 | -5.4% | 48,943 | -3.2% | 2.36% | -11.1% |
| USPH | Sell | U.S. Physical Therapy | $3,114,000 | +14.3% | 32,439 | -3.2% | 1.97% | +7.4% |
| WWW | Sell | Wolverine World Wide, Inc. | $3,006,000 | +16.4% | 86,450 | -3.2% | 1.90% | +9.4% |
| SUPN | Sell | Supernus Pharmaceuticals | $2,861,000 | +26.5% | 47,795 | -3.2% | 1.81% | +18.8% |
| WWD | Sell | Woodward | $2,819,000 | +3.8% | 36,671 | -3.2% | 1.78% | -2.5% |
| MASI | Sell | Masimo Corporation | $2,683,000 | +7.4% | 27,476 | -3.2% | 1.70% | +1.0% |
| HAE | Sell | Haemonetics Corporation | $2,660,000 | +18.6% | 29,657 | -3.2% | 1.68% | +11.4% |
| SYNT | Sell | Syntel, Inc. | $2,623,000 | -13.6% | 81,731 | -31.3% | 1.66% | -18.9% |
| FNGN | Sell | Financial Engines | $2,570,000 | +24.1% | 57,246 | -3.2% | 1.62% | +16.6% |
| FIX | Sell | Comfort Systems USA | $2,512,000 | +7.5% | 54,841 | -3.2% | 1.59% | +1.0% |
| MLHR | Sell | Herman Miller, Inc. | $2,469,000 | +2.7% | 72,827 | -3.2% | 1.56% | -3.5% |
| NTUS | Sell | Natus Medical Inc. | $2,378,000 | -0.8% | 68,940 | -3.2% | 1.50% | -6.8% |
| JCOM | Sell | j2 Global Inc | $2,357,000 | +6.2% | 27,216 | -3.2% | 1.49% | -0.3% |
| SNBR | Sell | Sleep Number Corporation | $2,304,000 | -20.1% | 79,409 | -3.2% | 1.46% | -24.9% |
| ROLL | Sell | RBC Bearings Inc. | $2,302,000 | +0.4% | 17,868 | -3.2% | 1.45% | -5.7% |
| KS | Sell | KapStone Paper & Pckging | $2,221,000 | -15.6% | 64,381 | -16.0% | 1.40% | -20.7% |
| WDFC | Sell | WD-40 Company | $2,186,000 | +7.5% | 14,944 | -3.2% | 1.38% | +1.0% |
| ENTG | Sell | Entegris, Inc. | $2,178,000 | -5.7% | 64,245 | -3.2% | 1.38% | -11.4% |
| TTEK | Sell | Tetra Tech | $2,157,000 | +15.7% | 36,869 | -3.2% | 1.36% | +8.7% |
| LAD | Sell | Lithia Motors, Inc | $2,150,000 | -8.9% | 22,735 | -3.2% | 1.36% | -14.5% |
| CBM | Sell | Cambrex Corporation | $2,120,000 | -3.2% | 40,535 | -3.2% | 1.34% | -9.1% |
| GMED | Sell | Globus Medical | $2,103,000 | -2.0% | 41,673 | -3.2% | 1.33% | -7.8% |
| EHC | Sell | Encompass Health Corporation | $2,102,000 | +14.7% | 31,038 | -3.2% | 1.33% | +7.7% |
| FRAN | Sell | Francesca's Holdings Corp | $2,012,000 | +52.3% | 266,435 | -3.2% | 1.27% | +43.1% |
| SMTC | Sell | Semtech Corporation | $1,985,000 | +16.6% | 42,186 | -3.2% | 1.25% | +9.5% |
| MEI | Buy | Methode Electronics, Inc. | $1,964,000 | +18.5% | 48,727 | +15.0% | 1.24% | +11.4% |
| AXON | Sell | Axon Enterprise | $1,953,000 | +55.5% | 30,916 | -3.2% | 1.23% | +46.0% |
| BJRI | Sell | BJs Restaurants Inc. | $1,872,000 | +29.3% | 31,202 | -3.2% | 1.18% | +21.5% |
| IRBT | Sell | iRobot Corp. | $1,855,000 | +14.2% | 24,477 | -3.2% | 1.17% | +7.3% |
| JACK | Sell | Jack in the Box, Inc | $1,833,000 | -3.5% | 21,538 | -3.2% | 1.16% | -9.3% |
| IIVI | Sell | II-VI Inc. | $1,826,000 | +2.8% | 42,028 | -3.2% | 1.15% | -3.4% |
| HOPE | Buy | Hope Bancorp | $1,803,000 | +16.2% | 101,130 | +18.5% | 1.14% | +9.1% |
| GBCI | Buy | Glacier Bancorp | $1,789,000 | +51.7% | 46,256 | +50.6% | 1.13% | +42.5% |
| LHCG | Sell | LHC Group Inc. | $1,783,000 | +34.6% | 20,836 | -3.2% | 1.13% | +26.4% |
| BCC | Sell | Boise Cascade LLC | $1,755,000 | +12.1% | 39,264 | -3.2% | 1.11% | +5.3% |
| FIVE | Sell | Five Below | $1,752,000 | +28.9% | 17,929 | -3.2% | 1.11% | +21.1% |
| FICO | Sell | Fair Isaac Corp | $1,749,000 | +10.4% | 9,048 | -3.2% | 1.10% | +3.8% |
| RAVN | Sell | Raven Industries, Inc. | $1,720,000 | +6.2% | 44,741 | -3.2% | 1.09% | -0.2% |
| HCSG | Buy | Healthcare Services Group, Inc | $1,710,000 | +41.3% | 39,603 | +42.3% | 1.08% | +32.7% |
| IDTI | Sell | Integrated Device Technology, | $1,708,000 | +0.9% | 53,588 | -3.2% | 1.08% | -5.2% |
| VRTU | Sell | Virtusa Corporation | $1,685,000 | -2.8% | 34,614 | -3.2% | 1.06% | -8.6% |
| UFPI | New | Universal Forest Products | $1,671,000 | – | 45,641 | +100.0% | 1.06% | – |
| SHAK | Sell | Shake Shack Inc. | $1,660,000 | +53.8% | 25,090 | -3.2% | 1.05% | +44.5% |
| NEOG | Sell | Neogen Corporation | $1,657,000 | +15.9% | 20,662 | -3.2% | 1.05% | +8.8% |
| THRM | Sell | Gentherm Inc | $1,644,000 | +12.0% | 41,841 | -3.2% | 1.04% | +5.3% |
| MD | Sell | Mednax Inc. | $1,634,000 | -24.7% | 37,760 | -3.2% | 1.03% | -29.3% |
| AEO | Sell | American Eagle Outfitters | $1,626,000 | +13.0% | 69,948 | -3.1% | 1.03% | +6.1% |
| WSBC | New | WesBanco, Inc | $1,614,000 | – | 35,840 | +100.0% | 1.02% | – |
| NCS | Sell | NCI Buidling Systems Inc. | $1,597,000 | +14.8% | 76,059 | -3.2% | 1.01% | +7.9% |
| FFIN | Buy | First Financial Bankshares | $1,595,000 | +36.4% | 31,332 | +24.1% | 1.01% | +28.2% |
| DIOD | Sell | Diodes Inc. | $1,592,000 | +9.6% | 46,174 | -3.2% | 1.01% | +3.0% |
| DORM | Sell | Dorman Products | $1,591,000 | -0.1% | 23,286 | -3.2% | 1.00% | -6.2% |
| AXE | Buy | Anixter International | $1,546,000 | +22.8% | 24,427 | +46.9% | 0.98% | +15.3% |
| RTEC | Sell | Rudolph Technologies | $1,490,000 | +3.3% | 50,348 | -3.3% | 0.94% | -3.0% |
| LMNX | Sell | Luminex Corp | $1,476,000 | +35.7% | 49,983 | -3.2% | 0.93% | +27.3% |
| CPSI | Sell | Computer Programs & Systems | $1,476,000 | +9.0% | 44,877 | -3.2% | 0.93% | +2.3% |
| KWR | Sell | Quaker Chemical Corp. | $1,476,000 | +1.2% | 9,528 | -3.2% | 0.93% | -4.9% |
| EGOV | Sell | NIC, Inc. | $1,408,000 | +12.8% | 90,574 | -3.5% | 0.89% | +6.1% |
| NCI | Sell | Navigant Consulting, Inc. | $1,377,000 | +11.4% | 62,173 | -3.2% | 0.87% | +4.7% |
| LSTR | Sell | Landstar Systems, Inc. | $1,366,000 | -3.6% | 12,506 | -3.2% | 0.86% | -9.4% |
| LZB | Sell | La-Z-Boy Incorporated | $1,365,000 | -1.2% | 44,616 | -3.2% | 0.86% | -7.2% |
| NVEC | Sell | Nve Corporation | $1,361,000 | +41.8% | 11,176 | -3.2% | 0.86% | +33.1% |
| AMN | New | AMN Healthcare Services | $1,354,000 | – | 23,114 | +100.0% | 0.86% | – |
| NTCT | Sell | NetScout Systems, Inc. | $1,327,000 | -26.4% | 44,667 | -34.7% | 0.84% | -30.9% |
| MTZ | Sell | Mastec Inc. | $1,327,000 | +4.4% | 26,138 | -3.2% | 0.84% | -2.0% |
| PRFT | Sell | Perficient Inc. | $1,313,000 | -18.2% | 49,781 | -28.9% | 0.83% | -23.1% |
| TTEC | Sell | TTEC Holdings Inc. | $1,287,000 | +8.9% | 37,244 | -3.2% | 0.81% | +2.3% |
| OCLR | Sell | Oclaro Inc. | $1,247,000 | -9.6% | 139,604 | -3.2% | 0.79% | -15.0% |
| OMCL | Sell | Omnicell, Inc | $1,204,000 | +16.9% | 22,958 | -3.2% | 0.76% | +9.8% |
| COR | Sell | CoreSite Realty Corp | $1,197,000 | +7.0% | 10,801 | -3.2% | 0.76% | +0.4% |
| MNRO | Sell | Monro Inc. | $1,175,000 | +4.9% | 20,230 | -3.2% | 0.74% | -1.5% |
| BECN | Sell | Beacon Roofing Supply | $1,170,000 | -22.3% | 27,447 | -3.2% | 0.74% | -27.0% |
| IIIN | Sell | Insteel Industries, Inc. | $1,144,000 | +17.0% | 34,249 | -3.2% | 0.72% | +9.9% |
| IESC | Sell | IES Holdings Inc. | $1,143,000 | +7.0% | 68,210 | -3.2% | 0.72% | +0.6% |
| CIO | Sell | City Office REIT | $1,142,000 | +7.3% | 89,048 | -3.2% | 0.72% | +0.7% |
| JJSF | Sell | J&J Snack Foods Corp. | $1,129,000 | +8.0% | 7,404 | -3.2% | 0.71% | +1.4% |
| BGS | Sell | B&G Foods | $1,113,000 | +22.0% | 37,236 | -3.2% | 0.70% | +14.7% |
| CAKE | Sell | Cheesecake Factory Inc, The | $1,110,000 | +10.6% | 20,154 | -3.2% | 0.70% | +3.9% |
| EVR | Sell | Evercore Inc. | $1,081,000 | +17.0% | 10,250 | -3.2% | 0.68% | +10.0% |
| OSIS | Sell | OSI Systems, Inc | $1,046,000 | +14.6% | 13,530 | -3.2% | 0.66% | +7.7% |
| ESIO | New | Electro Scientific Industries | $1,023,000 | – | 64,844 | +100.0% | 0.65% | – |
| CCS | Sell | Century Communities | $1,023,000 | +2.0% | 32,417 | -3.2% | 0.65% | -4.2% |
| LKFN | Sell | Lakeland Financial Corp | $1,011,000 | +0.9% | 20,979 | -3.2% | 0.64% | -5.2% |
| DRQ | Sell | Dril-Quip, Inc. | $986,000 | +11.0% | 19,187 | -3.2% | 0.62% | +4.4% |
| ROG | Sell | Rogers Corporation | $935,000 | -9.7% | 8,389 | -3.2% | 0.59% | -15.2% |
| ACIW | Sell | ACI Worldwide | $907,000 | +0.7% | 36,758 | -3.2% | 0.57% | -5.4% |
| AMRX | New | Amneal Pharmaceuticals | $863,000 | – | 52,566 | +100.0% | 0.54% | – |
| TUP | Sell | Tupperware Brands Corp. | $824,000 | -17.5% | 19,987 | -3.2% | 0.52% | -22.5% |
| LTC | Sell | LTC Properties Inc. | $801,000 | +9.0% | 18,732 | -3.2% | 0.51% | +2.4% |
| HMSY | Sell | HMS Holdings Corp | $796,000 | +24.4% | 36,803 | -3.2% | 0.50% | +17.0% |
| PCYG | Sell | Park City Group | $417,000 | -12.6% | 52,727 | -3.2% | 0.26% | -18.1% |
| IWO | New | iShares Russell 2000 Grth ETF | $223,000 | – | 1,093 | +100.0% | 0.14% | – |
| IPXL | Exit | Impax Laboratories | $0 | – | -54,314 | -100.0% | -0.71% | – |
| NANO | Exit | Nanometrics Inc. | $0 | – | -47,079 | -100.0% | -0.85% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -77,079 | -100.0% | -1.11% | – |
| COBZ | Exit | CoBiz Financial | $0 | – | -93,504 | -100.0% | -1.23% | – |
| EPAM | Exit | EPAM Systems, Inc. | $0 | – | -18,437 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.