$172 Million is the total value of Bridge City Capital, LLC's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENSG | Sell | Ensign Group Inc. | $4,759,000 | +20.7% | 92,965 | -8.5% | 2.77% | +7.9% |
SNBR | Sell | Sleep Number Corporation | $4,646,000 | +32.7% | 98,849 | -10.4% | 2.70% | +18.6% |
MASI | Sell | Masimo Corporation | $4,049,000 | +27.6% | 29,282 | -0.9% | 2.36% | +14.0% |
EME | Sell | Emcore Group Inc. | $3,812,000 | +21.3% | 52,168 | -0.9% | 2.22% | +8.5% |
WWD | Sell | Woodward Inc. | $3,710,000 | +26.5% | 39,093 | -0.9% | 2.16% | +13.0% |
USPH | Sell | US Physical Therapy Inc. | $3,631,000 | +1.8% | 34,570 | -0.8% | 2.11% | -9.0% |
WWW | Sell | Wolverine World Wide, Inc. | $3,293,000 | +10.9% | 92,162 | -1.1% | 1.92% | -0.9% |
LITE | Sell | Lumentum Holdings Inc. | $2,838,000 | +33.4% | 50,200 | -0.9% | 1.65% | +19.2% |
IDTI | Sell | Integrated Device Technology, | $2,798,000 | +0.1% | 57,117 | -1.1% | 1.63% | -10.6% |
HAE | Sell | Haemonetics Corporation | $2,765,000 | -13.4% | 31,609 | -0.9% | 1.61% | -22.6% |
MLHR | Sell | Herman Miller, Inc. | $2,731,000 | +15.2% | 77,636 | -0.9% | 1.59% | +3.0% |
WDFC | Sell | WD-40 CO COM | $2,700,000 | -8.4% | 15,935 | -1.0% | 1.57% | -18.2% |
HCSG | Sell | Healthcare Services Group, Inc | $2,698,000 | -18.8% | 81,793 | -1.0% | 1.57% | -27.4% |
FICO | Sell | Fiar Issac Corporation | $2,621,000 | +43.8% | 9,648 | -1.0% | 1.52% | +28.5% |
FIX | Sell | Comfort Systems USA Inc. | $2,554,000 | +18.8% | 48,752 | -1.0% | 1.49% | +6.1% |
JCOM | Sell | j2 Global, Inc. | $2,513,000 | +23.4% | 29,016 | -1.1% | 1.46% | +10.3% |
MEI | Buy | Methode Electronics, Inc. | $2,511,000 | +48.1% | 87,244 | +19.8% | 1.46% | +32.3% |
LHCG | Sell | LHC Group, Inc. | $2,461,000 | +17.1% | 22,202 | -0.8% | 1.43% | +4.6% |
ENTG | Sell | Entegris Inc. | $2,444,000 | +26.8% | 68,474 | -0.9% | 1.42% | +13.2% |
IRBT | Sell | iRobot Corporation | $2,431,000 | +10.1% | 20,658 | -21.7% | 1.42% | -1.6% |
ROLL | Sell | RBC Bearings Incorporated | $2,421,000 | -3.8% | 19,038 | -0.8% | 1.41% | -14.0% |
SUPN | Buy | Supernus Pharmaceuticals Inc. | $2,406,000 | +40.9% | 68,662 | +33.6% | 1.40% | +25.9% |
FIVE | Sell | Five Below Inc. | $2,375,000 | +20.5% | 19,113 | -0.8% | 1.38% | +7.6% |
TTEK | Sell | Tetra Tech Inc. | $2,342,000 | +14.0% | 39,300 | -0.9% | 1.36% | +1.9% |
SMTC | Sell | Semtech Corporation | $2,289,000 | +9.9% | 44,962 | -1.0% | 1.33% | -1.8% |
LAD | Sell | Lithia Motors, Inc. | $2,247,000 | +20.4% | 24,225 | -0.9% | 1.31% | +7.7% |
GMED | Sell | Globus Medical, Inc. | $2,195,000 | +13.3% | 44,431 | -0.8% | 1.28% | +1.3% |
DORM | Sell | Dorman Products Inc. | $2,187,000 | -3.1% | 24,827 | -0.9% | 1.27% | -13.3% |
NTUS | Sell | Natus Medical Incorporated | $2,170,000 | -26.0% | 85,487 | -0.9% | 1.26% | -33.9% |
EGOV | Sell | NIC Inc. | $2,132,000 | +35.7% | 124,730 | -0.9% | 1.24% | +21.3% |
SHAK | Sell | Shake Shack Inc. | $2,121,000 | +29.3% | 35,859 | -0.8% | 1.23% | +15.4% |
IIVI | Sell | II-VI Incorporated | $2,093,000 | +13.6% | 56,211 | -0.9% | 1.22% | +1.5% |
AMN | Buy | AMN Healthcare Services Inc. | $2,060,000 | +5.4% | 43,750 | +26.8% | 1.20% | -5.8% |
KWR | Sell | Quaker Chemical Corporation | $2,033,000 | +11.7% | 10,147 | -0.9% | 1.18% | -0.2% |
LZB | Sell | La-Z-Boy Incorporated | $2,023,000 | +17.9% | 61,315 | -1.0% | 1.18% | +5.3% |
CBM | Buy | Cambrex Corporation | $1,999,000 | +21.5% | 51,456 | +18.1% | 1.16% | +8.6% |
OMCL | Sell | Omnicell, Inc. | $1,978,000 | +30.7% | 24,474 | -1.0% | 1.15% | +16.9% |
GBCI | Sell | Glacier Bancorp Inc. | $1,976,000 | +0.2% | 49,318 | -0.9% | 1.15% | -10.4% |
VRTU | Sell | Virtusa Corp | $1,972,000 | +24.4% | 36,895 | -0.9% | 1.15% | +11.2% |
FFIN | Sell | First Financial Bankshares, In | $1,930,000 | -0.7% | 33,407 | -0.8% | 1.12% | -11.3% |
MTZ | Sell | MasTec, Inc. | $1,910,000 | +17.5% | 39,701 | -0.9% | 1.11% | +5.1% |
UFPI | Sell | Universal Forest Products | $1,907,000 | +14.1% | 63,815 | -0.9% | 1.11% | +2.0% |
MKSI | Sell | MKS Instruments | $1,871,000 | +43.0% | 20,111 | -0.7% | 1.09% | +27.8% |
MNRO | Sell | Monro, Inc. | $1,866,000 | +24.7% | 21,566 | -0.9% | 1.09% | +11.5% |
JACK | Sell | Jack in the Box Inc. | $1,861,000 | +3.3% | 22,961 | -1.1% | 1.08% | -7.8% |
AXE | Sell | Anixter International Inc. | $1,835,000 | +2.5% | 32,710 | -0.8% | 1.07% | -8.5% |
RAVN | Sell | Raven Industries, Inc. | $1,830,000 | +5.1% | 47,683 | -0.9% | 1.06% | -6.1% |
NEOG | Buy | Neogen Corporation | $1,801,000 | +25.9% | 31,387 | +25.1% | 1.05% | +12.6% |
AXON | Sell | Axon Enterprise Inc. | $1,793,000 | +23.1% | 32,954 | -1.0% | 1.04% | +10.1% |
DIOD | Sell | Diodes Inc. | $1,707,000 | +6.5% | 49,187 | -1.0% | 0.99% | -4.8% |
MD | Sell | MEDNAX, Inc. | $1,652,000 | -18.4% | 60,816 | -0.8% | 0.96% | -27.1% |
AEO | Sell | American Eagle Outfitters | $1,652,000 | +13.6% | 74,509 | -0.9% | 0.96% | +1.5% |
THRM | Sell | Genetherm Inc. | $1,645,000 | -8.8% | 44,618 | -1.1% | 0.96% | -18.6% |
BJRI | Sell | BJs Restaurants Inc. | $1,573,000 | -7.3% | 33,260 | -0.9% | 0.92% | -17.1% |
BCC | Sell | Boise Cascade Company | $1,529,000 | +11.6% | 57,155 | -0.5% | 0.89% | -0.2% |
WSBC | Sell | Wesbanco Inc. | $1,519,000 | +7.3% | 38,213 | -0.9% | 0.88% | -4.1% |
LSTR | Sell | Landstar System, Inc. | $1,458,000 | +13.3% | 13,325 | -1.0% | 0.85% | +1.3% |
PRFT | Sell | Perficient, Inc. | $1,454,000 | +22.0% | 53,069 | -0.9% | 0.85% | +9.0% |
TTEC | Sell | TTEC Holdings Inc. | $1,438,000 | +25.7% | 39,704 | -0.8% | 0.84% | +12.3% |
ROG | Sell | Rogers Corporation | $1,421,000 | +58.9% | 8,942 | -1.0% | 0.83% | +42.1% |
CPSI | Sell | Computer Programs & Systems In | $1,420,000 | +17.1% | 47,826 | -1.0% | 0.83% | +4.6% |
HOPE | Sell | Hope Bancorp, Inc. | $1,410,000 | +9.2% | 107,828 | -0.9% | 0.82% | -2.4% |
PAHC | New | Phibro Animal Health Corporati | $1,399,000 | – | 42,393 | +100.0% | 0.81% | – |
CCS | Sell | Century Communities, Inc. | $1,386,000 | +37.5% | 57,813 | -1.0% | 0.81% | +22.8% |
GVA | Sell | Granite Construction Incorpora | $1,378,000 | +6.2% | 31,943 | -0.8% | 0.80% | -5.1% |
LMAT | New | Lemaitre Vascular Inc. | $1,352,000 | – | 43,601 | +100.0% | 0.79% | – |
IESC | Sell | IES Holdings, Inc. | $1,292,000 | +13.1% | 72,690 | -1.1% | 0.75% | +1.1% |
NCI | Sell | Navigant Consulting, Inc. | $1,290,000 | -19.8% | 66,250 | -0.9% | 0.75% | -28.3% |
ACIW | Sell | ACI Worldwide Inc. | $1,288,000 | +17.6% | 39,185 | -1.0% | 0.75% | +5.2% |
OSIS | Sell | OSI Systems, Inc. | $1,264,000 | +18.5% | 14,426 | -0.9% | 0.74% | +5.9% |
JJSF | Sell | J&J Snack Foods Corp. | $1,253,000 | +8.8% | 7,891 | -0.9% | 0.73% | -2.8% |
COR | Sell | Coresite Realty Corp. | $1,232,000 | +21.6% | 11,508 | -0.9% | 0.72% | +8.6% |
LMNX | Sell | Luminex Corporation | $1,226,000 | -1.4% | 53,273 | -1.0% | 0.71% | -11.9% |
RTEC | Sell | Rudolph Technologies, Inc. | $1,227,000 | +10.3% | 53,820 | -1.0% | 0.71% | -1.4% |
NVEC | Sell | NVE Corporation | $1,166,000 | +10.7% | 11,908 | -1.0% | 0.68% | -1.0% |
HMSY | Sell | HMS Holdings Corp. | $1,162,000 | +4.4% | 39,228 | -0.9% | 0.68% | -6.8% |
GDOT | Sell | Green Dot Corporation | $1,078,000 | -24.4% | 17,767 | -0.9% | 0.63% | -32.5% |
CIO | Sell | City Office REIT | $1,073,000 | +9.5% | 94,892 | -0.7% | 0.62% | -2.0% |
CAKE | Sell | Cheesecake Factory Inc. | $1,051,000 | +11.5% | 21,483 | -0.9% | 0.61% | -0.3% |
LKFN | Sell | Lakeland Financial Corporation | $1,011,000 | +11.6% | 22,357 | -0.9% | 0.59% | -0.3% |
EVR | Sell | Evercore Inc. | $994,000 | +26.0% | 10,925 | -0.9% | 0.58% | +12.6% |
BGS | Sell | B&G Foods Inc. | $969,000 | -16.2% | 39,685 | -0.8% | 0.56% | -25.1% |
BECN | Sell | Beacon Roofing Supply Inc. | $940,000 | +0.3% | 29,237 | -1.0% | 0.55% | -10.3% |
DRQ | Sell | Dril-Quip, Inc. | $938,000 | +51.3% | 20,452 | -0.9% | 0.55% | +35.1% |
LTC | Sell | LTC Properties, Inc. | $914,000 | +8.9% | 19,967 | -0.8% | 0.53% | -2.6% |
AMRX | Sell | Amneal Pharmaceuticals Inc. | $794,000 | +3.8% | 56,025 | -0.9% | 0.46% | -7.2% |
IIIN | Sell | Insteel Industries, Inc. | $764,000 | -14.6% | 36,510 | -1.0% | 0.44% | -23.7% |
PCYG | Sell | Park City Group, Inc. | $627,000 | +32.3% | 78,529 | -1.0% | 0.36% | +18.1% |
TUP | Sell | Tupperware Brands Corp. | $545,000 | -19.6% | 21,301 | -0.9% | 0.32% | -28.3% |
TVTY | Sell | Tivity Health Inc. | $521,000 | -29.8% | 29,656 | -0.9% | 0.30% | -37.3% |
IWO | Sell | iShares Russell 2000 Growth ET | $215,000 | -2.7% | 1,094 | -16.7% | 0.12% | -13.2% |
ESIO | Exit | Electro Scientific Industries, | $0 | – | -69,893 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.