$243 Million is the total value of Bridge City Capital, LLC's 90 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNBR | Sleep Number Corporation | $6,246,000 | +19.2% | 126,846 | 0.0% | 2.57% | +13.8% | |
| MEI | Methode Electronics, Inc. | $6,099,000 | +17.0% | 154,996 | 0.0% | 2.51% | +11.7% | |
| WWD | Woodward Inc. | $5,940,000 | +9.8% | 50,156 | 0.0% | 2.44% | +4.9% | |
| EME | EMCOR Group Inc. | $5,774,000 | +0.2% | 66,907 | 0.0% | 2.37% | -4.3% | |
| ENSG | Ensign Group Inc. | $5,075,000 | -4.3% | 111,854 | 0.0% | 2.09% | -8.6% | |
| USPH | US Physical Therapy Inc. | $5,071,000 | -12.4% | 44,342 | 0.0% | 2.08% | -16.4% | |
| HAE | Haemonetics Corporation | $4,658,000 | -8.9% | 40,541 | 0.0% | 1.92% | -13.0% | |
| LAD | Lithia Motors, Inc. | $4,562,000 | +11.1% | 31,033 | 0.0% | 1.88% | +6.0% | |
| LHCG | Buy | LHC Group, Inc. | $4,492,000 | +38.9% | 32,604 | +14.5% | 1.85% | +32.7% |
| TTEK | Tetra Tech Inc. | $4,345,000 | -0.7% | 50,434 | 0.0% | 1.79% | -5.2% | |
| ONTO | New | Onto Innovation Inc. | $4,224,000 | – | 115,613 | +100.0% | 1.74% | – |
| MLHR | Herman Miller, Inc. | $4,148,000 | -9.6% | 99,598 | 0.0% | 1.70% | -13.7% | |
| NTUS | Buy | Natus Medical Incorporated | $4,112,000 | +17.7% | 124,641 | +13.6% | 1.69% | +12.4% |
| WWW | Wolverine World Wide, Inc. | $3,989,000 | +19.4% | 118,231 | 0.0% | 1.64% | +14.0% | |
| WDFC | WD-40 CO COM | $3,974,000 | +5.8% | 20,472 | 0.0% | 1.63% | +1.0% | |
| GMED | Buy | Globus Medical, Inc. | $3,924,000 | +34.6% | 66,636 | +16.8% | 1.61% | +28.5% |
| ROLL | RBC Bearings Incorporated | $3,866,000 | -4.6% | 24,417 | 0.0% | 1.59% | -8.8% | |
| FIX | Comfort Systems USA Inc. | $3,831,000 | +12.7% | 76,848 | 0.0% | 1.58% | +7.6% | |
| SMTC | Semtech Corporation | $3,619,000 | +8.8% | 68,418 | 0.0% | 1.49% | +3.9% | |
| DIOD | Diodes Inc. | $3,555,000 | +40.4% | 63,059 | 0.0% | 1.46% | +34.1% | |
| FFIN | Buy | First Financial Bankshares, In | $3,518,000 | +23.1% | 100,226 | +16.9% | 1.45% | +17.5% |
| AMN | AMN Healthcare Services Inc. | $3,505,000 | +8.3% | 56,243 | 0.0% | 1.44% | +3.4% | |
| JCOM | j2 Global, Inc. | $3,490,000 | +3.2% | 37,241 | 0.0% | 1.44% | -1.4% | |
| GBCI | Buy | Glacier Bancorp Inc. | $3,436,000 | +34.2% | 74,705 | +18.0% | 1.41% | +28.1% |
| LITE | Sell | Lumentum Holdings Inc. | $3,277,000 | -4.9% | 41,320 | -35.8% | 1.35% | -9.2% |
| MTZ | MasTec, Inc. | $3,267,000 | -1.2% | 50,912 | 0.0% | 1.34% | -5.6% | |
| PRFT | Perficient, Inc. | $3,137,000 | +19.4% | 68,095 | 0.0% | 1.29% | +14.1% | |
| FIVE | Five Below Inc. | $3,135,000 | +1.4% | 24,518 | 0.0% | 1.29% | -3.2% | |
| NEOG | Buy | Neogen Corporation | $3,119,000 | +13.7% | 47,786 | +18.6% | 1.28% | +8.6% |
| OMCL | Buy | Omnicell, Inc. | $3,112,000 | +37.1% | 38,085 | +21.2% | 1.28% | +31.0% |
| AXON | Axon Enterprise Inc. | $3,100,000 | +29.1% | 42,305 | 0.0% | 1.28% | +23.3% | |
| IIVI | Buy | II-VI Incorporated | $3,094,000 | +21.6% | 91,885 | +27.2% | 1.27% | +16.2% |
| UFPI | Universal Forest Products | $3,036,000 | +19.6% | 63,651 | 0.0% | 1.25% | +14.2% | |
| VRTU | Virtusa Corp | $3,008,000 | +25.9% | 66,350 | 0.0% | 1.24% | +20.2% | |
| AMED | New | Amedisys Inc. | $2,993,000 | – | 17,930 | +100.0% | 1.23% | – |
| PNTG | New | Pennant Group Inc. | $2,877,000 | – | 86,993 | +100.0% | 1.18% | – |
| SHAK | Shake Shack Inc. | $2,742,000 | -39.2% | 46,023 | 0.0% | 1.13% | -42.0% | |
| COR | Coresite Realty Corp. | $2,568,000 | -8.0% | 22,907 | 0.0% | 1.06% | -12.1% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $2,566,000 | +5.9% | 108,198 | +22.8% | 1.06% | +1.2% |
| HCSG | Healthcare Services Group, Inc | $2,553,000 | +0.1% | 104,978 | 0.0% | 1.05% | -4.4% | |
| THRM | Gentherm Inc. | $2,541,000 | +8.0% | 57,238 | 0.0% | 1.04% | +3.2% | |
| ENTG | Sell | Entegris Inc. | $2,488,000 | -21.1% | 49,667 | -25.8% | 1.02% | -24.6% |
| LMAT | Buy | Lemaitre Vascular Inc. | $2,484,000 | +30.1% | 69,096 | +23.7% | 1.02% | +24.2% |
| WSBC | Wesbanco Inc. | $2,482,000 | +1.1% | 65,677 | 0.0% | 1.02% | -3.5% | |
| LZB | La-Z-Boy Incorporated | $2,476,000 | -6.3% | 78,658 | 0.0% | 1.02% | -10.5% | |
| SITE | SiteOne Landscape Supply, Inc | $2,416,000 | +22.5% | 26,652 | 0.0% | 0.99% | +16.8% | |
| DORM | Dorman Products Inc. | $2,413,000 | -4.8% | 31,869 | 0.0% | 0.99% | -9.2% | |
| CASY | Casey's General Stores | $2,395,000 | -1.4% | 15,063 | 0.0% | 0.98% | -5.7% | |
| IESC | IES Holdings, Inc. | $2,392,000 | +24.6% | 93,221 | 0.0% | 0.98% | +19.0% | |
| EGOV | NIC Inc. | $2,339,000 | +8.2% | 104,637 | 0.0% | 0.96% | +3.4% | |
| MNRO | Monro, Inc. | $2,164,000 | -1.0% | 27,669 | 0.0% | 0.89% | -5.4% | |
| MD | Sell | MEDNAX, Inc. | $2,159,000 | +22.4% | 77,707 | -0.3% | 0.89% | +16.8% |
| KWR | Quaker Chemical Corporation | $2,140,000 | +4.0% | 13,008 | 0.0% | 0.88% | -0.7% | |
| MKSI | MKS Instruments | $2,119,000 | +19.2% | 19,259 | 0.0% | 0.87% | +13.9% | |
| BCC | Sell | Boise Cascade Company | $2,113,000 | -11.6% | 57,848 | -21.1% | 0.87% | -15.5% |
| HOPE | Hope Bancorp, Inc. | $2,056,000 | +3.6% | 138,391 | 0.0% | 0.84% | -1.2% | |
| CCS | Century Communities, Inc. | $2,029,000 | -10.7% | 74,179 | 0.0% | 0.83% | -14.7% | |
| TTEC | TTEC Holdings Inc. | $2,018,000 | -17.3% | 50,944 | 0.0% | 0.83% | -21.0% | |
| IRBT | Buy | iRobot Corporation | $2,017,000 | +23.2% | 39,832 | +50.1% | 0.83% | +17.6% |
| LKFN | Lakeland Financial Corporation | $1,990,000 | +11.2% | 40,679 | 0.0% | 0.82% | +6.2% | |
| ROG | Buy | Rogers Corporation | $1,987,000 | +26.7% | 15,933 | +38.9% | 0.82% | +21.0% |
| LSTR | Landstar System, Inc. | $1,946,000 | +1.1% | 17,093 | 0.0% | 0.80% | -3.4% | |
| PAHC | Buy | Phibro Animal Health Corporati | $1,914,000 | +64.7% | 77,081 | +41.5% | 0.79% | +57.4% |
| ACIW | ACI Worldwide Inc. | $1,905,000 | +21.0% | 50,290 | 0.0% | 0.78% | +15.5% | |
| EXPO | New | Exponent Inc | $1,873,000 | – | 27,147 | +100.0% | 0.77% | – |
| OSIS | OSI Systems, Inc. | $1,865,000 | -0.9% | 18,517 | 0.0% | 0.77% | -5.3% | |
| JJSF | J&J Snack Foods Corp. | $1,864,000 | -4.0% | 10,117 | 0.0% | 0.77% | -8.4% | |
| IIIN | Insteel Industries, Inc. | $1,746,000 | +4.7% | 81,226 | 0.0% | 0.72% | 0.0% | |
| TNDM | New | Tandem Diabetes Care, Inc | $1,697,000 | – | 28,469 | +100.0% | 0.70% | – |
| CBRL | Cracker Barrel Old Country Sto | $1,651,000 | -5.5% | 10,741 | 0.0% | 0.68% | -9.7% | |
| CIO | City Office REIT | $1,645,000 | -6.1% | 121,703 | 0.0% | 0.68% | -10.3% | |
| RDNT | New | Radnet, Inc | $1,625,000 | – | 80,056 | +100.0% | 0.67% | – |
| BJRI | BJs Restaurants Inc. | $1,619,000 | -2.2% | 42,648 | 0.0% | 0.67% | -6.6% | |
| CPSI | Computer Programs & Systems In | $1,619,000 | +16.7% | 61,331 | 0.0% | 0.67% | +11.6% | |
| ADUS | New | Addus HomeCare Corp | $1,595,000 | – | 16,410 | +100.0% | 0.66% | – |
| LMNX | Luminex Corporation | $1,583,000 | +12.2% | 68,336 | 0.0% | 0.65% | +7.1% | |
| VPG | Buy | Vishay Precision Group | $1,496,000 | +20.7% | 43,996 | +16.3% | 0.62% | +15.4% |
| HMSY | HMS Holdings Corp. | $1,489,000 | -14.1% | 50,298 | 0.0% | 0.61% | -18.1% | |
| TVTY | Tivity Health Inc. | $1,478,000 | +22.2% | 72,671 | 0.0% | 0.61% | +16.7% | |
| SP | New | SP Plus Corporation | $1,443,000 | – | 34,020 | +100.0% | 0.59% | – |
| AEO | American Eagle Outfitters | $1,399,000 | -9.3% | 95,147 | 0.0% | 0.58% | -13.4% | |
| NVEC | Buy | NVE Corporation | $1,326,000 | +31.0% | 18,577 | +21.8% | 0.54% | +25.0% |
| DRQ | Dril-Quip, Inc. | $1,231,000 | -6.5% | 26,234 | 0.0% | 0.51% | -10.8% | |
| BECN | Beacon Roofing Supply Inc. | $1,199,000 | -4.6% | 37,497 | 0.0% | 0.49% | -8.9% | |
| LTC | LTC Properties, Inc. | $1,146,000 | -12.6% | 25,604 | 0.0% | 0.47% | -16.5% | |
| GVA | Sell | Granite Construction Incorpora | $1,132,000 | -14.1% | 40,896 | -0.3% | 0.46% | -18.0% |
| CAKE | Cheesecake Factory Inc. | $1,071,000 | -6.8% | 27,560 | 0.0% | 0.44% | -11.1% | |
| EVR | Evercore Inc. | $1,048,000 | -6.7% | 14,019 | 0.0% | 0.43% | -11.0% | |
| GDOT | Sell | Green Dot Corporation | $999,000 | -8.0% | 42,876 | -0.3% | 0.41% | -12.2% |
| IWO | Buy | iShares Russell 2000 Growth ET | $359,000 | +71.8% | 1,674 | +54.4% | 0.15% | +64.4% |
| RTEC | Exit | Rudolph Technologies, Inc. | $0 | – | -69,169 | -100.0% | -0.78% | – |
| NANO | Exit | Nanometrics Inc. | $0 | – | -60,001 | -100.0% | -0.84% | – |
| RAVN | Exit | Raven Industries, Inc. | $0 | – | -61,159 | -100.0% | -0.88% | – |
| NCI | Exit | Navigant Consulting, Inc. | $0 | – | -84,910 | -100.0% | -1.02% | – |
| AXE | Exit | Anixter International Inc. | $0 | – | -42,007 | -100.0% | -1.25% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -66,079 | -100.0% | -1.69% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -37,552 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.