$182 Million is the total value of Bridge City Capital, LLC's 91 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | Ensign Group Inc. | $4,985,000 | +4.7% | 87,576 | -5.8% | 2.74% | -0.9% |
| EME | Buy | EMCOR Group Inc. | $4,619,000 | +21.2% | 52,425 | +0.5% | 2.54% | +14.6% |
| WWD | Buy | Woodward Inc. | $4,446,000 | +19.8% | 39,287 | +0.5% | 2.45% | +13.3% |
| MASI | Buy | Masimo Corporation | $4,379,000 | +8.2% | 29,426 | +0.5% | 2.41% | +2.3% |
| USPH | Buy | US Physical Therapy Inc. | $4,258,000 | +17.3% | 34,741 | +0.5% | 2.34% | +10.9% |
| SNBR | Buy | Sleep Number Corporation | $4,012,000 | -13.6% | 99,332 | +0.5% | 2.21% | -18.3% |
| HAE | Buy | Haemonetics Corporation | $3,823,000 | +38.3% | 31,765 | +0.5% | 2.10% | +30.8% |
| MLHR | Buy | Herman Miller, Inc. | $3,487,000 | +27.7% | 78,019 | +0.5% | 1.92% | +20.7% |
| MEI | Buy | Methode Electronics, Inc. | $3,469,000 | +38.2% | 121,413 | +39.2% | 1.91% | +30.7% |
| ROLL | Buy | RBC Bearings Incorporated | $3,191,000 | +31.8% | 19,132 | +0.5% | 1.76% | +24.7% |
| TTEK | Buy | Tetra Tech Inc. | $3,102,000 | +32.5% | 39,495 | +0.5% | 1.71% | +25.3% |
| LAD | Buy | Lithia Motors, Inc. | $2,891,000 | +28.7% | 24,343 | +0.5% | 1.59% | +21.6% |
| LITE | Buy | Lumentum Holdings Inc. | $2,694,000 | -5.1% | 50,443 | +0.5% | 1.48% | -10.2% |
| LHCG | Buy | LHC Group, Inc. | $2,668,000 | +8.4% | 22,312 | +0.5% | 1.47% | +2.6% |
| SHAK | Buy | Shake Shack Inc. | $2,602,000 | +22.7% | 36,035 | +0.5% | 1.43% | +16.0% |
| JCOM | Buy | j2 Global, Inc. | $2,592,000 | +3.1% | 29,160 | +0.5% | 1.43% | -2.5% |
| SMTC | Buy | Semtech Corporation | $2,575,000 | +12.5% | 53,582 | +19.2% | 1.42% | +6.4% |
| ENTG | Buy | Entegris Inc. | $2,568,000 | +5.1% | 68,813 | +0.5% | 1.41% | -0.6% |
| WWW | Buy | Wolverine World Wide, Inc. | $2,551,000 | -22.5% | 92,618 | +0.5% | 1.40% | -26.8% |
| WDFC | Buy | WD-40 CO COM | $2,547,000 | -5.7% | 16,015 | +0.5% | 1.40% | -10.8% |
| FIX | Buy | Comfort Systems USA Inc. | $2,498,000 | -2.2% | 48,993 | +0.5% | 1.38% | -7.5% |
| HCSG | Buy | Healthcare Services Group, Inc | $2,492,000 | -7.6% | 82,194 | +0.5% | 1.37% | -12.6% |
| UFPI | Buy | Universal Forest Products | $2,441,000 | +28.0% | 64,131 | +0.5% | 1.34% | +21.1% |
| CBM | Buy | Cambrex Corporation | $2,421,000 | +21.1% | 51,711 | +0.5% | 1.33% | +14.6% |
| AMN | Buy | AMN Healthcare Services Inc. | $2,385,000 | +15.8% | 43,969 | +0.5% | 1.31% | +9.5% |
| FIVE | Buy | Five Below Inc. | $2,305,000 | -2.9% | 19,207 | +0.5% | 1.27% | -8.2% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $2,283,000 | -5.1% | 69,000 | +0.5% | 1.26% | -10.2% |
| NTUS | Buy | Natus Medical Incorporated | $2,207,000 | +1.7% | 85,910 | +0.5% | 1.22% | -3.8% |
| DORM | Buy | Dorman Products Inc. | $2,174,000 | -0.6% | 24,950 | +0.5% | 1.20% | -6.0% |
| AXON | Buy | Axon Enterprise Inc. | $2,126,000 | +18.6% | 33,117 | +0.5% | 1.17% | +12.1% |
| OMCL | Buy | Omnicell, Inc. | $2,116,000 | +7.0% | 24,595 | +0.5% | 1.16% | +1.2% |
| KWR | Buy | Quaker Chemical Corporation | $2,070,000 | +1.8% | 10,204 | +0.6% | 1.14% | -3.7% |
| FFIN | Buy | First Financial Bankshares, In | $2,067,000 | +7.1% | 67,143 | +101.0% | 1.14% | +1.3% |
| IIVI | Buy | II-VI Incorporated | $2,065,000 | -1.3% | 56,491 | +0.5% | 1.14% | -6.7% |
| MTZ | Buy | MasTec, Inc. | $2,055,000 | +7.6% | 39,887 | +0.5% | 1.13% | +1.7% |
| EGOV | Buy | NIC Inc. | $2,011,000 | -5.7% | 125,349 | +0.5% | 1.11% | -10.8% |
| GBCI | Buy | Glacier Bancorp Inc. | $2,010,000 | +1.7% | 49,563 | +0.5% | 1.11% | -3.8% |
| AXE | Buy | Anixter International Inc. | $1,963,000 | +7.0% | 32,872 | +0.5% | 1.08% | +1.2% |
| NEOG | Buy | Neogen Corporation | $1,959,000 | +8.8% | 31,541 | +0.5% | 1.08% | +2.9% |
| IRBT | Buy | iRobot Corporation | $1,903,000 | -21.7% | 20,762 | +0.5% | 1.05% | -25.9% |
| LZB | Buy | La-Z-Boy Incorporated | $1,889,000 | -6.6% | 61,617 | +0.5% | 1.04% | -11.6% |
| GMED | Buy | Globus Medical, Inc. | $1,889,000 | -13.9% | 44,651 | +0.5% | 1.04% | -18.6% |
| JACK | Buy | Jack in the Box Inc. | $1,878,000 | +0.9% | 23,075 | +0.5% | 1.03% | -4.5% |
| THRM | Buy | Gentherm Inc. | $1,876,000 | +14.0% | 44,838 | +0.5% | 1.03% | +7.9% |
| TTEC | Buy | TTEC Holdings Inc. | $1,859,000 | +29.3% | 39,899 | +0.5% | 1.02% | +22.2% |
| MNRO | Buy | Monro, Inc. | $1,849,000 | -0.9% | 21,673 | +0.5% | 1.02% | -6.3% |
| CASY | New | Casey's General Stores | $1,840,000 | – | 11,793 | +100.0% | 1.01% | – |
| PRFT | Buy | Perficient, Inc. | $1,830,000 | +25.9% | 53,331 | +0.5% | 1.01% | +19.0% |
| DIOD | Buy | Diodes Inc. | $1,798,000 | +5.3% | 49,430 | +0.5% | 0.99% | -0.4% |
| RAVN | Buy | Raven Industries, Inc. | $1,719,000 | -6.1% | 47,918 | +0.5% | 0.95% | -11.2% |
| VRTU | Buy | Virtusa Corp | $1,647,000 | -16.5% | 37,077 | +0.5% | 0.91% | -21.0% |
| OSIS | Buy | OSI Systems, Inc. | $1,633,000 | +29.2% | 14,497 | +0.5% | 0.90% | +22.1% |
| NANO | New | Nanometrics Inc. | $1,628,000 | – | 46,899 | +100.0% | 0.90% | – |
| BCC | Buy | Boise Cascade Company | $1,614,000 | +5.6% | 57,427 | +0.5% | 0.89% | -0.2% |
| ROG | Buy | Rogers Corporation | $1,552,000 | +9.2% | 8,992 | +0.6% | 0.85% | +3.3% |
| GVA | Buy | Granite Construction Incorpora | $1,547,000 | +12.3% | 32,102 | +0.5% | 0.85% | +6.2% |
| NCI | Buy | Navigant Consulting, Inc. | $1,544,000 | +19.7% | 66,575 | +0.5% | 0.85% | +13.2% |
| CCS | Buy | Century Communities, Inc. | $1,544,000 | +11.4% | 58,097 | +0.5% | 0.85% | +5.3% |
| MD | Buy | MEDNAX, Inc. | $1,542,000 | -6.7% | 61,101 | +0.5% | 0.85% | -11.7% |
| RTEC | Buy | Rudolph Technologies, Inc. | $1,494,000 | +21.8% | 54,088 | +0.5% | 0.82% | +15.1% |
| HOPE | Buy | Hope Bancorp, Inc. | $1,493,000 | +5.9% | 108,362 | +0.5% | 0.82% | +0.1% |
| WSBC | Buy | Wesbanco Inc. | $1,480,000 | -2.6% | 38,403 | +0.5% | 0.82% | -7.8% |
| BJRI | Buy | BJs Restaurants Inc. | $1,469,000 | -6.6% | 33,424 | +0.5% | 0.81% | -11.7% |
| LSTR | Buy | Landstar System, Inc. | $1,446,000 | -0.8% | 13,391 | +0.5% | 0.80% | -6.2% |
| SITE | New | SiteOne Landscape Supply, Inc | $1,446,000 | – | 20,868 | +100.0% | 0.80% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $1,436,000 | – | 8,411 | +100.0% | 0.79% | – |
| IESC | Buy | IES Holdings, Inc. | $1,377,000 | +6.6% | 73,049 | +0.5% | 0.76% | +0.8% |
| PAHC | Buy | Phibro Animal Health Corporati | $1,354,000 | -3.2% | 42,613 | +0.5% | 0.74% | -8.5% |
| ACIW | Buy | ACI Worldwide Inc. | $1,352,000 | +5.0% | 39,379 | +0.5% | 0.74% | -0.8% |
| CPSI | Buy | Computer Programs & Systems In | $1,336,000 | -5.9% | 48,062 | +0.5% | 0.74% | -11.0% |
| COR | Buy | Coresite Realty Corp. | $1,332,000 | +8.1% | 11,565 | +0.5% | 0.73% | +2.2% |
| IIIN | Buy | Insteel Industries, Inc. | $1,324,000 | +73.3% | 63,605 | +74.2% | 0.73% | +63.8% |
| HMSY | Buy | HMS Holdings Corp. | $1,277,000 | +9.9% | 39,421 | +0.5% | 0.70% | +4.0% |
| JJSF | Buy | J&J Snack Foods Corp. | $1,276,000 | +1.8% | 7,929 | +0.5% | 0.70% | -3.7% |
| AEO | Buy | American Eagle Outfitters | $1,265,000 | -23.4% | 74,869 | +0.5% | 0.70% | -27.6% |
| LMAT | Buy | Lemaitre Vascular Inc. | $1,225,000 | -9.4% | 43,794 | +0.4% | 0.67% | -14.4% |
| VPG | New | Vishay Precision Group | $1,207,000 | – | 29,698 | +100.0% | 0.66% | – |
| MKSI | Sell | MKS Instruments | $1,175,000 | -37.2% | 15,091 | -25.0% | 0.65% | -40.6% |
| CIO | Buy | City Office REIT | $1,143,000 | +6.5% | 95,360 | +0.5% | 0.63% | +0.6% |
| GDOT | Buy | Green Dot Corporation | $1,134,000 | +5.2% | 23,185 | +30.5% | 0.62% | -0.5% |
| LMNX | Buy | Luminex Corporation | $1,105,000 | -9.9% | 53,536 | +0.5% | 0.61% | -14.8% |
| BECN | Buy | Beacon Roofing Supply Inc. | $1,079,000 | +14.8% | 29,382 | +0.5% | 0.59% | +8.6% |
| LKFN | Buy | Lakeland Financial Corporation | $1,052,000 | +4.1% | 22,468 | +0.5% | 0.58% | -1.5% |
| DRQ | Buy | Dril-Quip, Inc. | $987,000 | +5.2% | 20,553 | +0.5% | 0.54% | -0.5% |
| EVR | Buy | Evercore Inc. | $973,000 | -2.1% | 10,986 | +0.6% | 0.54% | -7.4% |
| CAKE | Buy | Cheesecake Factory Inc. | $944,000 | -10.2% | 21,589 | +0.5% | 0.52% | -15.0% |
| TVTY | Buy | Tivity Health Inc. | $936,000 | +79.7% | 56,962 | +92.1% | 0.52% | +70.0% |
| LTC | Buy | LTC Properties, Inc. | $916,000 | +0.2% | 20,065 | +0.5% | 0.50% | -5.3% |
| NVEC | Buy | NVE Corporation | $833,000 | -28.6% | 11,967 | +0.5% | 0.46% | -32.4% |
| UNTCQ | New | Unit Corporation | $685,000 | – | 77,073 | +100.0% | 0.38% | – |
| PCYG | Buy | Park City Group, Inc. | $423,000 | -32.5% | 78,892 | +0.5% | 0.23% | -36.2% |
| IWO | Exit | iShares Russell 2000 Growth ET | $0 | – | -1,094 | -100.0% | -0.12% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -21,301 | -100.0% | -0.32% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc. | $0 | – | -56,025 | -100.0% | -0.46% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -39,685 | -100.0% | -0.56% | – |
| FICO | Exit | Fiar Issac Corporation | $0 | – | -9,648 | -100.0% | -1.52% | – |
| IDTI | Exit | Integrated Device Technology, | $0 | – | -57,117 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.