$154 Million is the total value of Bridge City Capital, LLC's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | Ensign Group Inc. | $3,943,000 | -11.6% | 101,653 | -13.5% | 2.57% | -7.3% |
| USPH | Buy | US Physical Therapy Inc. | $3,566,000 | -3.4% | 34,837 | +11.9% | 2.32% | +1.4% |
| SNBR | Buy | Sleep Number Corporation | $3,500,000 | -3.2% | 110,315 | +12.2% | 2.28% | +1.5% |
| HCSG | Buy | Healthcare Services Group, Inc | $3,321,000 | +115.2% | 82,655 | +117.6% | 2.16% | +125.8% |
| HAE | Buy | Haemonetics Corporation | $3,192,000 | -2.1% | 31,902 | +12.1% | 2.08% | +2.7% |
| MASI | Buy | Masimo Corporation | $3,173,000 | -3.3% | 29,552 | +12.1% | 2.07% | +1.4% |
| EME | Buy | Emcore Group Inc. | $3,142,000 | -10.9% | 52,644 | +12.1% | 2.05% | -6.6% |
| WWW | Buy | Wolverine World Wide, Inc. | $2,970,000 | -8.3% | 93,140 | +12.3% | 1.93% | -3.8% |
| WDFC | Buy | WD-40 CO COM | $2,949,000 | +19.6% | 16,091 | +12.3% | 1.92% | +25.4% |
| NTUS | Buy | Natus Medical Incorporated | $2,934,000 | +24.5% | 86,231 | +30.4% | 1.91% | +30.5% |
| WWD | Buy | Woodward Inc. | $2,932,000 | +3.1% | 39,462 | +12.2% | 1.91% | +8.2% |
| IDTI | Buy | Integrated Device Technology, | $2,796,000 | +15.7% | 57,726 | +12.3% | 1.82% | +21.4% |
| ROLL | Buy | RBC Bearings Incorporated | $2,516,000 | -2.4% | 19,191 | +12.0% | 1.64% | +2.4% |
| MLHR | Buy | Herman Miller, Inc. | $2,371,000 | -11.6% | 78,377 | +12.2% | 1.54% | -7.3% |
| DORM | Buy | Dorman Products Inc. | $2,256,000 | +31.3% | 25,059 | +12.2% | 1.47% | +37.7% |
| IRBT | Buy | iRobot Corporation | $2,208,000 | -14.5% | 26,371 | +12.2% | 1.44% | -10.3% |
| FIX | Buy | Comfort Systems USA Inc. | $2,150,000 | -13.1% | 49,227 | +12.2% | 1.40% | -8.9% |
| LITE | Buy | Lumentum Holdings Inc. | $2,128,000 | +162.7% | 50,666 | +275.0% | 1.39% | +175.5% |
| LHCG | Buy | LHC Group, Inc. | $2,102,000 | +2.1% | 22,392 | +12.0% | 1.37% | +7.1% |
| ESIO | Buy | Electro Scientific Industries, | $2,094,000 | +93.0% | 69,893 | +12.4% | 1.36% | +102.4% |
| SMTC | Buy | Semtech Corporation | $2,082,000 | -7.5% | 45,400 | +12.2% | 1.36% | -2.9% |
| TTEK | Buy | Tetra Tech Inc. | $2,054,000 | -14.9% | 39,669 | +12.2% | 1.34% | -10.8% |
| JCOM | Buy | j2 Global, Inc. | $2,036,000 | -5.9% | 29,340 | +12.4% | 1.33% | -1.3% |
| MD | Buy | MEDNAX, Inc. | $2,024,000 | -7.7% | 61,334 | +30.5% | 1.32% | -3.2% |
| FIVE | Buy | Five Below Inc. | $1,971,000 | -11.9% | 19,265 | +12.0% | 1.28% | -7.6% |
| GBCI | Buy | Glacier Bancorp Inc. | $1,972,000 | +3.1% | 49,781 | +12.2% | 1.28% | +8.2% |
| AMN | Buy | AMN Healthcare Services Inc. | $1,955,000 | +61.0% | 34,507 | +55.5% | 1.27% | +68.8% |
| FFIN | Buy | First Financial Bankshares, In | $1,944,000 | +9.5% | 33,690 | +12.1% | 1.27% | +14.8% |
| GMED | Buy | Globus Medical, Inc. | $1,938,000 | -14.6% | 44,778 | +12.0% | 1.26% | -10.4% |
| ENTG | Buy | Entegris Inc. | $1,928,000 | +8.1% | 69,116 | +12.2% | 1.26% | +13.4% |
| LAD | Buy | Lithia Motors, Inc. | $1,866,000 | +4.8% | 24,448 | +12.1% | 1.22% | +9.9% |
| IIVI | Buy | II-VI Incorporated | $1,842,000 | -3.4% | 56,736 | +40.7% | 1.20% | +1.4% |
| FICO | Buy | Fiar Issac Corporation | $1,823,000 | -8.1% | 9,746 | +12.3% | 1.19% | -3.7% |
| KWR | Buy | Quaker Chemical Corporation | $1,820,000 | -1.5% | 10,240 | +12.0% | 1.18% | +3.2% |
| THRM | Buy | Genetherm Inc. | $1,804,000 | -1.1% | 45,133 | +12.4% | 1.18% | +3.7% |
| JACK | Buy | Jack in the Box Inc. | $1,802,000 | +4.0% | 23,210 | +12.3% | 1.17% | +9.1% |
| AXE | Buy | Anixter International Inc. | $1,791,000 | +8.5% | 32,971 | +40.5% | 1.17% | +13.9% |
| RAVN | Buy | Raven Industries, Inc. | $1,741,000 | -11.4% | 48,108 | +12.1% | 1.13% | -7.0% |
| LZB | Buy | La-Z-Boy Incorporated | $1,716,000 | +26.8% | 61,927 | +44.7% | 1.12% | +33.1% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $1,708,000 | -26.0% | 51,406 | +12.1% | 1.11% | -22.4% |
| BJRI | Buy | BJs Restaurants Inc. | $1,697,000 | -21.5% | 33,559 | +12.1% | 1.10% | -17.7% |
| MEI | Buy | Methode Electronics, Inc. | $1,695,000 | -27.7% | 72,799 | +12.4% | 1.10% | -24.2% |
| UFPI | Buy | Universal Forest Products | $1,671,000 | -17.6% | 64,380 | +12.2% | 1.09% | -13.6% |
| CBM | Buy | Cambrex Corporation | $1,645,000 | -38.1% | 43,560 | +12.1% | 1.07% | -35.1% |
| SHAK | Buy | Shake Shack Inc. | $1,641,000 | +8.2% | 36,133 | +50.1% | 1.07% | +13.5% |
| MTZ | Buy | MasTec, Inc. | $1,625,000 | +45.0% | 40,056 | +59.6% | 1.06% | +52.0% |
| NCI | Buy | Navigant Consulting, Inc. | $1,608,000 | +16.9% | 66,847 | +12.1% | 1.05% | +22.6% |
| DIOD | Buy | Diodes Inc. | $1,603,000 | +8.8% | 49,695 | +12.3% | 1.04% | +14.1% |
| VRTU | Buy | Virtusa Corp | $1,585,000 | -11.1% | 37,227 | +12.1% | 1.03% | -6.8% |
| EGOV | Buy | NIC Inc. | $1,571,000 | +22.5% | 125,912 | +45.4% | 1.02% | +28.5% |
| OMCL | Buy | Omnicell, Inc. | $1,513,000 | -4.4% | 24,713 | +12.2% | 0.98% | +0.2% |
| MNRO | Buy | Monro, Inc. | $1,496,000 | +10.7% | 21,765 | +12.2% | 0.97% | +16.1% |
| AXON | Buy | Axon Enterprise Inc. | $1,456,000 | -28.2% | 33,275 | +12.2% | 0.95% | -24.8% |
| AEO | Buy | American Eagle Outfitters | $1,454,000 | -12.8% | 75,217 | +11.9% | 0.95% | -8.6% |
| NEOG | Buy | Neogen Corporation | $1,430,000 | -10.6% | 25,092 | +12.1% | 0.93% | -6.3% |
| GDOT | Buy | Green Dot Corporation | $1,426,000 | +0.4% | 17,931 | +12.2% | 0.93% | +5.3% |
| WSBC | Buy | Wesbanco Inc. | $1,415,000 | -7.6% | 38,565 | +12.2% | 0.92% | -3.0% |
| BCC | Buy | Boise Cascade Company | $1,370,000 | -1.1% | 57,424 | +52.6% | 0.89% | +3.7% |
| MKSI | New | MKS Instruments | $1,308,000 | – | 20,251 | +100.0% | 0.85% | – |
| GVA | Buy | Granite Construction Incorpora | $1,297,000 | -1.1% | 32,206 | +12.2% | 0.84% | +3.7% |
| HOPE | Buy | Hope Bancorp, Inc. | $1,291,000 | -17.7% | 108,846 | +12.2% | 0.84% | -13.7% |
| LSTR | Buy | Landstar System, Inc. | $1,287,000 | -12.0% | 13,454 | +12.2% | 0.84% | -7.8% |
| LMNX | Buy | Luminex Corporation | $1,244,000 | -14.4% | 53,828 | +12.3% | 0.81% | -10.2% |
| CPSI | Buy | Computer Programs & Systems In | $1,213,000 | +4.9% | 48,317 | +12.2% | 0.79% | +10.0% |
| PRFT | Buy | Perficient, Inc. | $1,192,000 | -6.3% | 53,565 | +12.2% | 0.78% | -1.8% |
| BGS | Buy | B&G Foods Inc. | $1,156,000 | +17.8% | 39,995 | +12.0% | 0.75% | +23.6% |
| JJSF | Buy | J&J Snack Foods Corp. | $1,152,000 | +7.5% | 7,964 | +12.1% | 0.75% | +12.6% |
| TTEC | Buy | TTEC Holdings Inc. | $1,144,000 | +23.7% | 40,034 | +12.1% | 0.74% | +29.8% |
| IESC | Buy | IES Holdings, Inc. | $1,142,000 | -10.5% | 73,472 | +12.3% | 0.74% | -6.1% |
| HMSY | Buy | HMS Holdings Corp. | $1,113,000 | -3.9% | 39,581 | +12.1% | 0.72% | +0.8% |
| RTEC | Buy | Rudolph Technologies, Inc. | $1,112,000 | -5.9% | 54,338 | +12.4% | 0.72% | -1.4% |
| ACIW | Buy | ACI Worldwide Inc. | $1,095,000 | +10.4% | 39,569 | +12.2% | 0.71% | +15.7% |
| OSIS | Buy | OSI Systems, Inc. | $1,067,000 | +7.8% | 14,555 | +12.2% | 0.70% | +13.0% |
| NVEC | Buy | NVE Corporation | $1,053,000 | -7.2% | 12,029 | +12.2% | 0.69% | -2.7% |
| COR | Buy | Coresite Realty Corp. | $1,013,000 | -12.1% | 11,610 | +12.0% | 0.66% | -7.7% |
| CCS | Buy | Century Communities, Inc. | $1,008,000 | +23.5% | 58,379 | +87.8% | 0.66% | +29.6% |
| CIO | Buy | City Office REIT | $980,000 | -9.1% | 95,601 | +11.9% | 0.64% | -4.8% |
| CAKE | Buy | Cheesecake Factory Inc. | $943,000 | -8.9% | 21,682 | +12.1% | 0.61% | -4.5% |
| BECN | Buy | Beacon Roofing Supply Inc. | $937,000 | -1.6% | 29,546 | +12.3% | 0.61% | +3.2% |
| LKFN | Buy | Lakeland Financial Corporation | $906,000 | -3.1% | 22,570 | +12.2% | 0.59% | +1.5% |
| IIIN | Buy | Insteel Industries, Inc. | $895,000 | -24.1% | 36,881 | +12.3% | 0.58% | -20.4% |
| ROG | Buy | Rogers Corporation | $894,000 | -24.6% | 9,028 | +12.2% | 0.58% | -20.9% |
| LTC | Buy | LTC Properties, Inc. | $839,000 | +5.8% | 20,123 | +12.0% | 0.55% | +10.8% |
| EVR | Buy | Evercore Inc. | $789,000 | -20.2% | 11,023 | +12.1% | 0.51% | -16.3% |
| AMRX | Buy | Amneal Pharmaceuticals Inc. | $765,000 | -31.6% | 56,558 | +12.1% | 0.50% | -28.3% |
| TVTY | New | Tivity Health Inc. | $742,000 | – | 29,926 | +100.0% | 0.48% | – |
| TUP | Buy | Tupperware Brands Corp. | $678,000 | +5.6% | 21,486 | +12.0% | 0.44% | +10.8% |
| DRQ | Buy | Dril-Quip, Inc. | $620,000 | -35.6% | 20,648 | +12.2% | 0.40% | -32.3% |
| PCYG | Buy | Park City Group, Inc. | $474,000 | -7.2% | 79,357 | +57.0% | 0.31% | -2.5% |
| IWO | iShares Russell 2000 Growth ET | $221,000 | -21.9% | 1,314 | 0.0% | 0.14% | -18.2% | |
| FRAN | Exit | Francescas Holdings Corp. | $0 | – | -255,424 | -100.0% | -0.59% | – |
| NCS | Exit | NCI Building Systems, Inc. | $0 | – | -72,945 | -100.0% | -0.69% | – |
| OCLR | Exit | Oclaro, Inc. | $0 | – | -133,878 | -100.0% | -0.74% | – |
| KS | Exit | KapStone Paper and Packaging C | $0 | – | -61,701 | -100.0% | -1.30% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -62,124 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.