$161 Million is the total value of Bridge City Capital, LLC's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | Ensign Group Inc. | $4,458,000 | +1.5% | 117,559 | -4.1% | 2.77% | -0.1% |
| USPH | Sell | US Physical Therapy Inc. | $3,691,000 | +18.5% | 31,120 | -4.1% | 2.29% | +16.5% |
| SNBR | Buy | Sleep Number Corporation | $3,616,000 | +56.9% | 98,312 | +23.8% | 2.25% | +54.3% |
| EME | Sell | Emcore Group Inc. | $3,527,000 | -5.4% | 46,954 | -4.1% | 2.19% | -7.0% |
| MASI | Sell | Masimo Corporation | $3,282,000 | +22.3% | 26,354 | -4.1% | 2.04% | +20.2% |
| HAE | Sell | Haemonetics Corporation | $3,260,000 | +22.6% | 28,450 | -4.1% | 2.02% | +20.5% |
| WWW | Sell | Wolverine World Wide, Inc. | $3,238,000 | +7.7% | 82,931 | -4.1% | 2.01% | +5.9% |
| WWD | Sell | Woodward Inc. | $2,844,000 | +0.9% | 35,173 | -4.1% | 1.77% | -0.8% |
| MLHR | Sell | Herman Miller, Inc. | $2,683,000 | +8.7% | 69,861 | -4.1% | 1.67% | +6.8% |
| CBM | Sell | Cambrex Corporation | $2,659,000 | +25.4% | 38,867 | -4.1% | 1.65% | +23.3% |
| IRBT | Sell | iRobot Corporation | $2,583,000 | +39.2% | 23,500 | -4.0% | 1.60% | +36.9% |
| ROLL | Sell | RBC Bearings Incorporated | $2,577,000 | +11.9% | 17,140 | -4.1% | 1.60% | +10.0% |
| SYNT | Sell | Syntel Inc. | $2,546,000 | -2.9% | 62,124 | -24.0% | 1.58% | -4.6% |
| FIX | Sell | Comfort Systems USA Inc. | $2,474,000 | -1.5% | 43,866 | -20.0% | 1.54% | -3.2% |
| WDFC | Sell | WD-40 CO COM | $2,466,000 | +12.8% | 14,331 | -4.1% | 1.53% | +10.9% |
| IDTI | Sell | Integrated Device Technology, | $2,416,000 | +41.5% | 51,390 | -4.1% | 1.50% | +39.0% |
| TTEK | Sell | Tetra Tech Inc. | $2,415,000 | +12.0% | 35,364 | -4.1% | 1.50% | +10.1% |
| NTUS | Sell | Natus Medical Incorporated | $2,357,000 | -0.9% | 66,120 | -4.1% | 1.46% | -2.5% |
| MEI | Buy | Methode Electronics, Inc. | $2,344,000 | +19.3% | 64,749 | +32.9% | 1.46% | +17.3% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $2,308,000 | -19.3% | 45,843 | -4.1% | 1.43% | -20.7% |
| GMED | Sell | Globus Medical, Inc. | $2,269,000 | +7.9% | 39,972 | -4.1% | 1.41% | +6.0% |
| SMTC | Sell | Semtech Corporation | $2,250,000 | +13.4% | 40,469 | -4.1% | 1.40% | +11.4% |
| FIVE | Sell | Five Below Inc. | $2,237,000 | +27.7% | 17,200 | -4.1% | 1.39% | +25.5% |
| MD | Buy | MEDNAX, Inc. | $2,193,000 | +34.2% | 46,992 | +24.4% | 1.36% | +32.0% |
| JCOM | Sell | j2 Global, Inc. | $2,163,000 | -8.2% | 26,106 | -4.1% | 1.34% | -9.8% |
| BJRI | Sell | BJs Restaurants Inc. | $2,161,000 | +15.4% | 29,932 | -4.1% | 1.34% | +13.4% |
| KS | Sell | KapStone Paper and Packaging C | $2,092,000 | -5.8% | 61,701 | -4.2% | 1.30% | -7.4% |
| LHCG | Sell | LHC Group, Inc. | $2,058,000 | +15.4% | 19,987 | -4.1% | 1.28% | +13.5% |
| AXON | Sell | Axon Enterprise Inc. | $2,029,000 | +3.9% | 29,647 | -4.1% | 1.26% | +2.1% |
| UFPI | Buy | Universal Forest Products | $2,027,000 | +21.3% | 57,360 | +25.7% | 1.26% | +19.2% |
| FICO | Sell | Fiar Issac Corporation | $1,984,000 | +13.4% | 8,679 | -4.1% | 1.23% | +11.5% |
| RAVN | Sell | Raven Industries, Inc. | $1,964,000 | +14.2% | 42,922 | -4.1% | 1.22% | +12.2% |
| GBCI | Sell | Glacier Bancorp Inc. | $1,912,000 | +6.9% | 44,361 | -4.1% | 1.19% | +5.0% |
| IIVI | Sell | II-VI Incorporated | $1,907,000 | +4.4% | 40,315 | -4.1% | 1.18% | +2.6% |
| KWR | Sell | Quaker Chemical Corporation | $1,848,000 | +25.2% | 9,141 | -4.1% | 1.15% | +23.2% |
| THRM | Sell | Genetherm Inc. | $1,824,000 | +10.9% | 40,139 | -4.1% | 1.13% | +9.0% |
| ENTG | Sell | Entegris Inc. | $1,784,000 | -18.1% | 61,608 | -4.1% | 1.11% | -19.5% |
| VRTU | Sell | Virtusa Corp | $1,783,000 | +5.8% | 33,200 | -4.1% | 1.11% | +3.9% |
| LAD | Sell | Lithia Motors, Inc. | $1,781,000 | -17.2% | 21,815 | -4.0% | 1.11% | -18.6% |
| FFIN | Sell | First Financial Bankshares, In | $1,776,000 | +11.3% | 30,049 | -4.1% | 1.10% | +9.4% |
| JACK | Sell | Jack in the Box Inc. | $1,732,000 | -5.5% | 20,660 | -4.1% | 1.08% | -7.1% |
| DORM | Sell | Dorman Products Inc. | $1,718,000 | +8.0% | 22,333 | -4.1% | 1.07% | +6.2% |
| AEO | Sell | American Eagle Outfitters | $1,668,000 | +2.6% | 67,190 | -3.9% | 1.04% | +0.9% |
| AXE | Sell | Anixter International Inc. | $1,650,000 | +6.7% | 23,471 | -3.9% | 1.02% | +4.9% |
| NEOG | Buy | Neogen Corporation | $1,600,000 | -3.4% | 22,375 | +8.3% | 0.99% | -5.1% |
| OMCL | Sell | Omnicell, Inc. | $1,583,000 | +31.5% | 22,020 | -4.1% | 0.98% | +29.2% |
| HOPE | Sell | Hope Bancorp, Inc. | $1,568,000 | -13.0% | 96,991 | -4.1% | 0.97% | -14.5% |
| HCSG | Sell | Healthcare Services Group, Inc | $1,543,000 | -9.8% | 37,981 | -4.1% | 0.96% | -11.3% |
| WSBC | Sell | Wesbanco Inc. | $1,532,000 | -5.1% | 34,373 | -4.1% | 0.95% | -6.8% |
| SHAK | Sell | Shake Shack Inc. | $1,517,000 | -8.6% | 24,069 | -4.1% | 0.94% | -10.2% |
| DIOD | Sell | Diodes Inc. | $1,473,000 | -7.5% | 44,261 | -4.1% | 0.92% | -9.0% |
| LSTR | Sell | Landstar System, Inc. | $1,463,000 | +7.1% | 11,993 | -4.1% | 0.91% | +5.3% |
| LMNX | Sell | Luminex Corporation | $1,453,000 | -1.6% | 47,939 | -4.1% | 0.90% | -3.2% |
| GDOT | New | Green Dot Corporation | $1,420,000 | – | 15,983 | +100.0% | 0.88% | – |
| BCC | Sell | Boise Cascade Company | $1,385,000 | -21.1% | 37,632 | -4.2% | 0.86% | -22.5% |
| NCI | Sell | Navigant Consulting, Inc. | $1,375,000 | -0.1% | 59,640 | -4.1% | 0.85% | -1.8% |
| LZB | Sell | La-Z-Boy Incorporated | $1,353,000 | -0.9% | 42,806 | -4.1% | 0.84% | -2.6% |
| MNRO | Sell | Monro, Inc. | $1,351,000 | +15.0% | 19,407 | -4.1% | 0.84% | +13.1% |
| GVA | New | Granite Construction Incorpora | $1,312,000 | – | 28,703 | +100.0% | 0.82% | – |
| EGOV | Sell | NIC Inc. | $1,282,000 | -8.9% | 86,619 | -4.4% | 0.80% | -10.6% |
| IESC | Sell | IES Holdings, Inc. | $1,276,000 | +11.6% | 65,421 | -4.1% | 0.79% | +9.7% |
| PRFT | Sell | Perficient, Inc. | $1,272,000 | -3.1% | 47,743 | -4.1% | 0.79% | -4.8% |
| AMN | Sell | AMN Healthcare Services Inc. | $1,214,000 | -10.3% | 22,185 | -4.0% | 0.75% | -11.8% |
| OCLR | Sell | Oclaro, Inc. | $1,197,000 | -4.0% | 133,878 | -4.1% | 0.74% | -5.7% |
| ROG | Sell | Rogers Corporation | $1,185,000 | +26.7% | 8,046 | -4.1% | 0.74% | +24.5% |
| RTEC | Sell | Rudolph Technologies, Inc. | $1,182,000 | -20.7% | 48,342 | -4.0% | 0.73% | -22.0% |
| IIIN | Sell | Insteel Industries, Inc. | $1,179,000 | +3.1% | 32,850 | -4.1% | 0.73% | +1.2% |
| HMSY | Sell | HMS Holdings Corp. | $1,158,000 | +45.5% | 35,309 | -4.1% | 0.72% | +42.9% |
| CPSI | Sell | Computer Programs & Systems In | $1,156,000 | -21.7% | 43,052 | -4.1% | 0.72% | -23.0% |
| COR | Sell | Coresite Realty Corp. | $1,152,000 | -3.8% | 10,362 | -4.1% | 0.72% | -5.4% |
| NVEC | Sell | NVE Corporation | $1,135,000 | -16.6% | 10,724 | -4.0% | 0.70% | -18.0% |
| MTZ | Sell | MasTec, Inc. | $1,121,000 | -15.5% | 25,097 | -4.0% | 0.70% | -16.9% |
| AMRX | Sell | Amneal Pharmaceuticals Inc. | $1,119,000 | +29.7% | 50,434 | -4.1% | 0.70% | +27.5% |
| NCS | Sell | NCI Building Systems, Inc. | $1,105,000 | -30.8% | 72,945 | -4.1% | 0.69% | -32.0% |
| ESIO | Sell | Electro Scientific Industries, | $1,085,000 | +6.1% | 62,201 | -4.1% | 0.67% | +4.3% |
| CIO | Sell | City Office REIT | $1,078,000 | -5.6% | 85,403 | -4.1% | 0.67% | -7.1% |
| JJSF | Sell | J&J Snack Foods Corp. | $1,072,000 | -5.0% | 7,102 | -4.1% | 0.67% | -6.6% |
| CAKE | Sell | Cheesecake Factory Inc. | $1,035,000 | -6.8% | 19,334 | -4.1% | 0.64% | -8.3% |
| ACIW | Sell | ACI Worldwide Inc. | $992,000 | +9.4% | 35,257 | -4.1% | 0.62% | +7.5% |
| OSIS | Sell | OSI Systems, Inc. | $990,000 | -5.4% | 12,978 | -4.1% | 0.62% | -7.0% |
| EVR | Sell | Evercore Inc. | $989,000 | -8.5% | 9,831 | -4.1% | 0.61% | -10.1% |
| BGS | Sell | B&G Foods Inc. | $981,000 | -11.9% | 35,723 | -4.1% | 0.61% | -13.4% |
| DRQ | Sell | Dril-Quip, Inc. | $962,000 | -2.4% | 18,402 | -4.1% | 0.60% | -4.2% |
| BECN | Sell | Beacon Roofing Supply Inc. | $952,000 | -18.6% | 26,304 | -4.2% | 0.59% | -20.0% |
| FRAN | Sell | Francescas Holdings Corp. | $948,000 | -52.9% | 255,424 | -4.1% | 0.59% | -53.7% |
| LKFN | Sell | Lakeland Financial Corporation | $935,000 | -7.5% | 20,121 | -4.1% | 0.58% | -9.1% |
| TTEC | Sell | TTEC Holdings Inc. | $925,000 | -28.1% | 35,726 | -4.1% | 0.57% | -29.4% |
| CCS | Sell | Century Communities, Inc. | $816,000 | -20.2% | 31,092 | -4.1% | 0.51% | -21.5% |
| LITE | New | Lumentum Holdings Inc. | $810,000 | – | 13,512 | +100.0% | 0.50% | – |
| LTC | Sell | LTC Properties, Inc. | $793,000 | -1.0% | 17,972 | -4.1% | 0.49% | -2.6% |
| TUP | Sell | Tupperware Brands Corp. | $642,000 | -22.1% | 19,178 | -4.0% | 0.40% | -23.4% |
| PCYG | Sell | Park City Group, Inc. | $511,000 | +22.5% | 50,556 | -4.1% | 0.32% | +20.5% |
| IWO | Buy | iShares Russell 2000 Growth ET | $283,000 | +26.9% | 1,314 | +20.2% | 0.18% | +24.8% |
| NTCT | Exit | NetScout Systems, Inc. | $0 | – | -44,667 | -100.0% | -0.84% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -31,038 | -100.0% | -1.33% | – |
| FNGN | Exit | Financial Engines | $0 | – | -57,246 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.