$232 Million is the total value of Bridge City Capital, LLC's 89 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USPH | Buy | US Physical Therapy Inc. | $5,789,000 | +36.0% | 44,342 | +27.6% | 2.49% | +6.4% |
| EME | Buy | EMCOR Group Inc. | $5,762,000 | +24.7% | 66,907 | +27.6% | 2.48% | -2.4% |
| MASI | Buy | Masimo Corporation | $5,587,000 | +27.6% | 37,552 | +27.6% | 2.41% | -0.2% |
| WWD | Buy | Woodward Inc. | $5,408,000 | +21.6% | 50,156 | +27.7% | 2.33% | -4.8% |
| ENSG | Buy | Ensign Group Inc. | $5,305,000 | +6.4% | 111,854 | +27.7% | 2.28% | -16.8% |
| SNBR | Buy | Sleep Number Corporation | $5,241,000 | +30.6% | 126,846 | +27.7% | 2.26% | +2.2% |
| MEI | Buy | Methode Electronics, Inc. | $5,214,000 | +50.3% | 154,996 | +27.7% | 2.24% | +17.5% |
| HAE | Buy | Haemonetics Corporation | $5,114,000 | +33.8% | 40,541 | +27.6% | 2.20% | +4.7% |
| MLHR | Buy | Herman Miller, Inc. | $4,590,000 | +31.6% | 99,598 | +27.7% | 1.98% | +3.0% |
| SHAK | Buy | Shake Shack Inc. | $4,512,000 | +73.4% | 46,023 | +27.7% | 1.94% | +35.7% |
| TTEK | Buy | Tetra Tech Inc. | $4,376,000 | +41.1% | 50,434 | +27.7% | 1.88% | +10.3% |
| LAD | Buy | Lithia Motors, Inc. | $4,108,000 | +42.1% | 31,033 | +27.5% | 1.77% | +11.2% |
| ROLL | Buy | RBC Bearings Incorporated | $4,051,000 | +27.0% | 24,417 | +27.6% | 1.74% | -0.7% |
| CBM | Buy | Cambrex Corporation | $3,932,000 | +62.4% | 66,079 | +27.8% | 1.69% | +27.0% |
| WDFC | Buy | WD-40 CO COM | $3,757,000 | +47.5% | 20,472 | +27.8% | 1.62% | +15.4% |
| NTUS | Buy | Natus Medical Incorporated | $3,493,000 | +58.3% | 109,706 | +27.7% | 1.50% | +23.8% |
| LITE | Buy | Lumentum Holdings Inc. | $3,447,000 | +28.0% | 64,362 | +27.6% | 1.48% | +0.1% |
| FIX | Buy | Comfort Systems USA Inc. | $3,399,000 | +36.1% | 76,848 | +56.9% | 1.46% | +6.5% |
| JCOM | Buy | j2 Global, Inc. | $3,382,000 | +30.5% | 37,241 | +27.7% | 1.46% | +2.0% |
| WWW | Buy | Wolverine World Wide, Inc. | $3,341,000 | +31.0% | 118,231 | +27.7% | 1.44% | +2.5% |
| SMTC | Buy | Semtech Corporation | $3,326,000 | +29.2% | 68,418 | +27.7% | 1.43% | +1.1% |
| MTZ | Buy | MasTec, Inc. | $3,306,000 | +60.9% | 50,912 | +27.6% | 1.42% | +25.8% |
| AMN | Buy | AMN Healthcare Services Inc. | $3,237,000 | +35.7% | 56,243 | +27.9% | 1.39% | +6.2% |
| LHCG | Buy | LHC Group, Inc. | $3,233,000 | +21.2% | 28,467 | +27.6% | 1.39% | -5.2% |
| ENTG | Sell | Entegris Inc. | $3,152,000 | +22.7% | 66,979 | -2.7% | 1.36% | -4.0% |
| FIVE | Buy | Five Below Inc. | $3,092,000 | +34.1% | 24,518 | +27.7% | 1.33% | +4.9% |
| GMED | Buy | Globus Medical, Inc. | $2,915,000 | +54.3% | 57,031 | +27.7% | 1.26% | +20.7% |
| AXE | Buy | Anixter International Inc. | $2,904,000 | +47.9% | 42,007 | +27.8% | 1.25% | +15.6% |
| FFIN | Buy | First Financial Bankshares, In | $2,858,000 | +38.3% | 85,748 | +27.7% | 1.23% | +8.2% |
| COR | Buy | Coresite Realty Corp. | $2,791,000 | +109.5% | 22,907 | +98.1% | 1.20% | +64.0% |
| NEOG | Buy | Neogen Corporation | $2,743,000 | +40.0% | 40,280 | +27.7% | 1.18% | +9.6% |
| LZB | Buy | La-Z-Boy Incorporated | $2,642,000 | +39.9% | 78,658 | +27.7% | 1.14% | +9.4% |
| PRFT | Buy | Perficient, Inc. | $2,627,000 | +43.6% | 68,095 | +27.7% | 1.13% | +12.3% |
| GBCI | Buy | Glacier Bancorp Inc. | $2,561,000 | +27.4% | 63,298 | +27.7% | 1.10% | -0.3% |
| HCSG | Buy | Healthcare Services Group, Inc | $2,550,000 | +2.3% | 104,978 | +27.7% | 1.10% | -20.0% |
| IIVI | Buy | II-VI Incorporated | $2,544,000 | +23.2% | 72,239 | +27.9% | 1.10% | -3.7% |
| UFPI | Sell | Universal Forest Products | $2,538,000 | +4.0% | 63,651 | -0.7% | 1.09% | -18.7% |
| DORM | Buy | Dorman Products Inc. | $2,535,000 | +16.6% | 31,869 | +27.7% | 1.09% | -8.8% |
| DIOD | Buy | Diodes Inc. | $2,532,000 | +40.8% | 63,059 | +27.6% | 1.09% | +10.1% |
| WSBC | Buy | Wesbanco Inc. | $2,454,000 | +65.8% | 65,677 | +71.0% | 1.06% | +29.7% |
| TTEC | Buy | TTEC Holdings Inc. | $2,439,000 | +31.2% | 50,944 | +27.7% | 1.05% | +2.6% |
| CASY | Buy | Casey's General Stores | $2,428,000 | +32.0% | 15,063 | +27.7% | 1.04% | +3.2% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $2,422,000 | +6.1% | 88,126 | +27.7% | 1.04% | -17.0% |
| AXON | Buy | Axon Enterprise Inc. | $2,402,000 | +13.0% | 42,305 | +27.7% | 1.03% | -11.6% |
| VRTU | Buy | Virtusa Corp | $2,390,000 | +45.1% | 66,350 | +79.0% | 1.03% | +13.5% |
| BCC | Buy | Boise Cascade Company | $2,390,000 | +48.1% | 73,333 | +27.7% | 1.03% | +15.9% |
| NCI | Buy | Navigant Consulting, Inc. | $2,373,000 | +53.7% | 84,910 | +27.5% | 1.02% | +20.2% |
| THRM | Buy | Gentherm Inc. | $2,352,000 | +25.4% | 57,238 | +27.7% | 1.01% | -1.9% |
| CCS | Buy | Century Communities, Inc. | $2,272,000 | +47.2% | 74,179 | +27.7% | 0.98% | +15.1% |
| OMCL | Buy | Omnicell, Inc. | $2,270,000 | +7.3% | 31,411 | +27.7% | 0.98% | -16.1% |
| MNRO | Buy | Monro, Inc. | $2,186,000 | +18.2% | 27,669 | +27.7% | 0.94% | -7.6% |
| EGOV | Sell | NIC Inc. | $2,161,000 | +7.5% | 104,637 | -16.5% | 0.93% | -16.0% |
| KWR | Buy | Quaker Chemical Corporation | $2,057,000 | -0.6% | 13,008 | +27.5% | 0.89% | -22.2% |
| RAVN | Buy | Raven Industries, Inc. | $2,046,000 | +19.0% | 61,159 | +27.6% | 0.88% | -6.9% |
| HOPE | Buy | Hope Bancorp, Inc. | $1,985,000 | +33.0% | 138,391 | +27.7% | 0.86% | +4.0% |
| SITE | Buy | SiteOne Landscape Supply, Inc | $1,973,000 | +36.4% | 26,652 | +27.7% | 0.85% | +6.8% |
| NANO | Buy | Nanometrics Inc. | $1,957,000 | +20.2% | 60,001 | +27.9% | 0.84% | -5.9% |
| JJSF | Buy | J&J Snack Foods Corp. | $1,942,000 | +52.2% | 10,117 | +27.6% | 0.84% | +19.1% |
| LSTR | Buy | Landstar System, Inc. | $1,924,000 | +33.1% | 17,093 | +27.6% | 0.83% | +4.0% |
| IESC | Buy | IES Holdings, Inc. | $1,919,000 | +39.4% | 93,221 | +27.6% | 0.83% | +9.0% |
| LMAT | Buy | Lemaitre Vascular Inc. | $1,909,000 | +55.8% | 55,859 | +27.5% | 0.82% | +22.0% |
| OSIS | Buy | OSI Systems, Inc. | $1,881,000 | +15.2% | 18,517 | +27.7% | 0.81% | -9.9% |
| RTEC | Buy | Rudolph Technologies, Inc. | $1,823,000 | +22.0% | 69,169 | +27.9% | 0.78% | -4.5% |
| LKFN | Buy | Lakeland Financial Corporation | $1,789,000 | +70.1% | 40,679 | +81.1% | 0.77% | +33.0% |
| MKSI | Buy | MKS Instruments | $1,777,000 | +51.2% | 19,259 | +27.6% | 0.76% | +18.2% |
| MD | Buy | MEDNAX, Inc. | $1,764,000 | +14.4% | 77,975 | +27.6% | 0.76% | -10.5% |
| CIO | Buy | City Office REIT | $1,751,000 | +53.2% | 121,703 | +27.6% | 0.75% | +19.9% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $1,747,000 | +21.7% | 10,741 | +27.7% | 0.75% | -4.8% |
| HMSY | Buy | HMS Holdings Corp. | $1,734,000 | +35.8% | 50,298 | +27.6% | 0.75% | +6.3% |
| IIIN | Buy | Insteel Industries, Inc. | $1,668,000 | +26.0% | 81,226 | +27.7% | 0.72% | -1.5% |
| BJRI | Buy | BJs Restaurants Inc. | $1,656,000 | +12.7% | 42,648 | +27.6% | 0.71% | -11.9% |
| IRBT | Buy | iRobot Corporation | $1,637,000 | -14.0% | 26,538 | +27.8% | 0.70% | -32.7% |
| ACIW | Buy | ACI Worldwide Inc. | $1,575,000 | +16.5% | 50,290 | +27.7% | 0.68% | -8.9% |
| ROG | Buy | Rogers Corporation | $1,568,000 | +1.0% | 11,473 | +27.6% | 0.68% | -21.0% |
| AEO | Buy | American Eagle Outfitters | $1,543,000 | +22.0% | 95,147 | +27.1% | 0.66% | -4.6% |
| LMNX | Buy | Luminex Corporation | $1,411,000 | +27.7% | 68,336 | +27.6% | 0.61% | 0.0% |
| CPSI | Buy | Computer Programs & Systems In | $1,387,000 | +3.8% | 61,331 | +27.6% | 0.60% | -18.8% |
| GVA | Buy | Granite Construction Incorpora | $1,318,000 | -14.8% | 41,036 | +27.8% | 0.57% | -33.5% |
| DRQ | Buy | Dril-Quip, Inc. | $1,316,000 | +33.3% | 26,234 | +27.6% | 0.57% | +4.4% |
| LTC | Buy | LTC Properties, Inc. | $1,311,000 | +43.1% | 25,604 | +27.6% | 0.56% | +11.9% |
| BECN | Buy | Beacon Roofing Supply Inc. | $1,257,000 | +16.5% | 37,497 | +27.6% | 0.54% | -8.9% |
| VPG | Buy | Vishay Precision Group | $1,239,000 | +2.7% | 37,838 | +27.4% | 0.53% | -19.7% |
| TVTY | Buy | Tivity Health Inc. | $1,209,000 | +29.2% | 72,671 | +27.6% | 0.52% | +1.2% |
| PAHC | Buy | Phibro Animal Health Corporati | $1,162,000 | -14.2% | 54,483 | +27.9% | 0.50% | -32.9% |
| CAKE | Buy | Cheesecake Factory Inc. | $1,149,000 | +21.7% | 27,560 | +27.7% | 0.50% | -4.8% |
| EVR | Buy | Evercore Inc. | $1,123,000 | +15.4% | 14,019 | +27.6% | 0.48% | -9.7% |
| GDOT | Buy | Green Dot Corporation | $1,086,000 | -4.2% | 43,023 | +85.6% | 0.47% | -25.0% |
| NVEC | Buy | NVE Corporation | $1,012,000 | +21.5% | 15,256 | +27.5% | 0.44% | -5.0% |
| IWO | New | iShares Russell 2000 Growth ET | $209,000 | – | 1,084 | +100.0% | 0.09% | – |
| PCYG | Exit | Park City Group, Inc. | $0 | – | -78,892 | -100.0% | -0.23% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -77,073 | -100.0% | -0.38% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -23,075 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.