$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNBR | Buy | Sleep Number Corporation | $3,616,000 | +56.9% | 98,312 | +23.8% | 2.25% | +54.3% |
| MEI | Buy | Methode Electronics, Inc. | $2,344,000 | +19.3% | 64,749 | +32.9% | 1.46% | +17.3% |
| MD | Buy | MEDNAX, Inc. | $2,193,000 | +34.2% | 46,992 | +24.4% | 1.36% | +32.0% |
| UFPI | Buy | Universal Forest Products | $2,027,000 | +21.3% | 57,360 | +25.7% | 1.26% | +19.2% |
| NEOG | Buy | Neogen Corporation | $1,600,000 | -3.4% | 22,375 | +8.3% | 0.99% | -5.1% |
| GDOT | New | Green Dot Corporation | $1,420,000 | – | 15,983 | +100.0% | 0.88% | – |
| GVA | New | Granite Construction Incorpora | $1,312,000 | – | 28,703 | +100.0% | 0.82% | – |
| LITE | New | Lumentum Holdings Inc. | $810,000 | – | 13,512 | +100.0% | 0.50% | – |
| IWO | Buy | iShares Russell 2000 Growth ET | $283,000 | +26.9% | 1,314 | +20.2% | 0.18% | +24.8% |
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.