$207 Million is the total value of Bridge City Capital, LLC's 89 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Buy | LHC Group, Inc. | $5,206,000 | +15.9% | 37,132 | +13.9% | 2.52% | +36.4% |
| ENSG | Buy | Ensign Group Inc. | $4,849,000 | -4.5% | 128,919 | +15.3% | 2.35% | +12.4% |
| WDFC | Buy | WD-40 CO COM | $4,737,000 | +19.2% | 23,583 | +15.2% | 2.29% | +40.3% |
| MEI | Buy | Methode Electronics, Inc. | $4,721,000 | -22.6% | 178,617 | +15.2% | 2.28% | -8.9% |
| EME | Buy | EMCOR Group Inc. | $4,717,000 | -18.3% | 76,930 | +15.0% | 2.28% | -3.9% |
| HAE | Buy | Haemonetics Corporation | $4,643,000 | -0.3% | 46,590 | +14.9% | 2.25% | +17.3% |
| TTEK | Buy | Tetra Tech Inc. | $4,101,000 | -5.6% | 58,072 | +15.1% | 1.98% | +11.1% |
| ONTO | Buy | Onto Innovation Inc. | $3,934,000 | -6.9% | 132,593 | +14.7% | 1.90% | +9.6% |
| AMN | Buy | AMN Healthcare Services Inc. | $3,762,000 | +7.3% | 65,081 | +15.7% | 1.82% | +26.3% |
| AMED | Buy | Amedisys Inc. | $3,726,000 | +24.5% | 20,303 | +13.2% | 1.80% | +46.5% |
| NEOG | Buy | Neogen Corporation | $3,666,000 | +17.5% | 54,719 | +14.5% | 1.77% | +38.4% |
| GBCI | Buy | Glacier Bancorp Inc. | $3,589,000 | +4.5% | 105,553 | +41.3% | 1.74% | +22.9% |
| USPH | Buy | US Physical Therapy Inc. | $3,520,000 | -30.6% | 51,011 | +15.0% | 1.70% | -18.3% |
| LITE | Buy | Lumentum Holdings Inc. | $3,516,000 | +7.3% | 47,706 | +15.5% | 1.70% | +26.3% |
| AXON | Buy | Axon Enterprise Inc. | $3,454,000 | +11.4% | 48,799 | +15.4% | 1.67% | +31.1% |
| NTUS | Buy | Natus Medical Incorporated | $3,301,000 | -19.7% | 142,728 | +14.5% | 1.60% | -5.6% |
| FIX | Buy | Comfort Systems USA Inc. | $3,238,000 | -15.5% | 88,599 | +15.3% | 1.57% | -0.5% |
| GMED | Buy | Globus Medical, Inc. | $3,230,000 | -17.7% | 75,948 | +14.0% | 1.56% | -3.1% |
| JCOM | Buy | j2 Global, Inc. | $3,212,000 | -8.0% | 42,907 | +15.2% | 1.55% | +8.3% |
| ROLL | Buy | RBC Bearings Incorporated | $3,167,000 | -18.1% | 28,078 | +15.0% | 1.53% | -3.6% |
| CASY | Buy | Casey's General Stores | $3,123,000 | +30.4% | 23,569 | +56.5% | 1.51% | +53.4% |
| FFIN | Buy | First Financial Bankshares, In | $3,072,000 | -12.7% | 114,468 | +14.2% | 1.49% | +2.8% |
| COR | Buy | Coresite Realty Corp. | $3,060,000 | +19.2% | 26,406 | +15.3% | 1.48% | +40.2% |
| IIVI | Buy | II-VI Incorporated | $3,010,000 | -2.7% | 105,599 | +14.9% | 1.46% | +14.5% |
| SMTC | Buy | Semtech Corporation | $2,948,000 | -18.5% | 78,613 | +14.9% | 1.43% | -4.2% |
| DIOD | Buy | Diodes Inc. | $2,939,000 | -17.3% | 72,318 | +14.7% | 1.42% | -2.7% |
| LAD | Buy | Lithia Motors, Inc. | $2,893,000 | -36.6% | 35,377 | +14.0% | 1.40% | -25.4% |
| HCSG | Buy | Healthcare Services Group, Inc | $2,893,000 | +13.3% | 120,993 | +15.3% | 1.40% | +33.3% |
| OMCL | Buy | Omnicell, Inc. | $2,867,000 | -7.9% | 43,717 | +14.8% | 1.39% | +8.4% |
| LSTR | Buy | Landstar System, Inc. | $2,846,000 | +46.2% | 29,694 | +73.7% | 1.38% | +72.1% |
| EGOV | Buy | NIC Inc. | $2,738,000 | +17.1% | 119,043 | +13.8% | 1.32% | +37.7% |
| UFPI | New | UFP Industries Inc. | $2,729,000 | – | 73,385 | +100.0% | 1.32% | – |
| VRTU | Buy | Virtusa Corp | $2,644,000 | -12.1% | 93,110 | +40.3% | 1.28% | +3.4% |
| MLHR | Buy | Herman Miller, Inc. | $2,541,000 | -38.7% | 114,452 | +14.9% | 1.23% | -27.9% |
| ENTG | Buy | Entegris Inc. | $2,540,000 | +2.1% | 56,733 | +14.2% | 1.23% | +20.1% |
| LMAT | Buy | Lemaitre Vascular Inc. | $2,515,000 | +1.2% | 100,930 | +46.1% | 1.22% | +19.2% |
| SNBR | Buy | Sleep Number Corporation | $2,431,000 | -61.1% | 126,893 | +0.0% | 1.18% | -54.2% |
| SITE | Buy | SiteOne Landscape Supply, Inc | $2,270,000 | -6.0% | 30,835 | +15.7% | 1.10% | +10.6% |
| EXPO | Buy | Exponent Inc | $2,212,000 | +18.1% | 30,757 | +13.3% | 1.07% | +39.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $2,203,000 | -14.1% | 122,483 | +13.2% | 1.07% | +1.0% |
| LMNX | Buy | Luminex Corporation | $2,148,000 | +35.7% | 78,027 | +14.2% | 1.04% | +59.6% |
| TTEC | Buy | TTEC Holdings Inc. | $2,136,000 | +5.8% | 58,179 | +14.2% | 1.03% | +24.5% |
| PRFT | Buy | Perficient, Inc. | $2,124,000 | -32.3% | 78,413 | +15.2% | 1.03% | -20.3% |
| PAHC | Buy | Phibro Animal Health Corporati | $2,105,000 | +10.0% | 87,100 | +13.0% | 1.02% | +29.4% |
| TNDM | Buy | Tandem Diabetes Care, Inc | $2,101,000 | +23.8% | 32,647 | +14.7% | 1.02% | +45.7% |
| THRM | Buy | Gentherm Inc. | $2,071,000 | -18.5% | 65,964 | +15.2% | 1.00% | -4.1% |
| WWW | Buy | Wolverine World Wide, Inc. | $2,064,000 | -48.3% | 135,796 | +14.9% | 1.00% | -39.1% |
| HMSY | Buy | HMS Holdings Corp. | $2,062,000 | +38.5% | 81,618 | +62.3% | 1.00% | +63.1% |
| DORM | Buy | Dorman Products Inc. | $2,031,000 | -15.8% | 36,744 | +15.3% | 0.98% | -0.9% |
| MEDP | New | Medpace Holdings Inc. | $2,002,000 | – | 27,280 | +100.0% | 0.97% | – |
| SHAK | Buy | Shake Shack Inc. | $1,990,000 | -27.4% | 52,735 | +14.6% | 0.96% | -14.6% |
| FIVE | Buy | Five Below Inc. | $1,978,000 | -36.9% | 28,099 | +14.6% | 0.96% | -25.8% |
| MTZ | Buy | MasTec, Inc. | $1,919,000 | -41.3% | 58,626 | +15.2% | 0.93% | -30.8% |
| IESC | Buy | IES Holdings, Inc. | $1,880,000 | -21.4% | 106,496 | +14.2% | 0.91% | -7.4% |
| KWR | Buy | Quaker Chemical Corporation | $1,876,000 | -12.3% | 14,856 | +14.2% | 0.91% | +3.2% |
| IRBT | Buy | iRobot Corporation | $1,850,000 | -8.3% | 45,244 | +13.6% | 0.90% | +8.0% |
| LZB | Buy | La-Z-Boy Incorporated | $1,841,000 | -25.6% | 89,608 | +13.9% | 0.89% | -12.5% |
| MKSI | Buy | MKS Instruments | $1,802,000 | -15.0% | 22,124 | +14.9% | 0.87% | +0.1% |
| WSBC | Buy | Wesbanco Inc. | $1,796,000 | -27.6% | 75,801 | +15.4% | 0.87% | -14.8% |
| AIN | New | Albany International Corp | $1,779,000 | – | 37,589 | +100.0% | 0.86% | – |
| ROG | Buy | Rogers Corporation | $1,702,000 | -14.3% | 18,023 | +13.1% | 0.82% | +0.9% |
| LKFN | Buy | Lakeland Financial Corporation | $1,698,000 | -14.7% | 46,207 | +13.6% | 0.82% | +0.5% |
| BCC | Buy | Boise Cascade Company | $1,556,000 | -26.4% | 65,414 | +13.1% | 0.75% | -13.3% |
| CPSI | Buy | Computer Programs & Systems In | $1,546,000 | -4.5% | 69,481 | +13.3% | 0.75% | +12.3% |
| OSIS | Buy | OSI Systems, Inc. | $1,475,000 | -20.9% | 21,398 | +15.6% | 0.71% | -6.9% |
| VPG | Buy | Vishay Precision Group | $1,450,000 | -3.1% | 72,236 | +64.2% | 0.70% | +14.1% |
| JJSF | Buy | J&J Snack Foods Corp. | $1,386,000 | -25.6% | 11,455 | +13.2% | 0.67% | -12.4% |
| ACIW | Buy | ACI Worldwide Inc. | $1,387,000 | -27.2% | 57,440 | +14.2% | 0.67% | -14.3% |
| MNRO | Buy | Monro, Inc. | $1,380,000 | -36.2% | 31,505 | +13.9% | 0.67% | -24.9% |
| NVEC | Buy | NVE Corporation | $1,295,000 | -2.3% | 24,896 | +34.0% | 0.63% | +15.0% |
| HOPE | Buy | Hope Bancorp, Inc. | $1,288,000 | -37.4% | 156,698 | +13.2% | 0.62% | -26.3% |
| ADUS | Buy | Addus HomeCare Corp | $1,261,000 | -20.9% | 18,649 | +13.6% | 0.61% | -7.0% |
| GDOT | Buy | Green Dot Corporation | $1,252,000 | +25.3% | 49,313 | +15.0% | 0.61% | +47.4% |
| IIIN | Buy | Insteel Industries, Inc. | $1,227,000 | -29.7% | 92,569 | +14.0% | 0.59% | -17.3% |
| CCS | Buy | Century Communities, Inc. | $1,224,000 | -39.7% | 84,350 | +13.7% | 0.59% | -29.0% |
| PNTG | Sell | Pennant Group Inc. | $1,200,000 | -58.3% | 84,724 | -2.6% | 0.58% | -50.9% |
| MNR | New | Monmouth Real Estate Investmen | $1,179,000 | – | 97,821 | +100.0% | 0.57% | – |
| MED | New | Medifast, Inc | $1,164,000 | – | 18,622 | +100.0% | 0.56% | – |
| MD | Buy | MEDNAX, Inc. | $1,056,000 | -51.1% | 90,748 | +16.8% | 0.51% | -42.5% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $1,031,000 | -37.6% | 12,385 | +15.3% | 0.50% | -26.5% |
| CIO | Buy | City Office REIT | $996,000 | -39.5% | 137,772 | +13.2% | 0.48% | -28.7% |
| RDNT | Buy | Radnet, Inc | $949,000 | -41.6% | 90,308 | +12.8% | 0.46% | -31.3% |
| DRQ | Buy | Dril-Quip, Inc. | $907,000 | -26.3% | 29,728 | +13.3% | 0.44% | -13.2% |
| LTC | Buy | LTC Properties, Inc. | $890,000 | -22.3% | 28,789 | +12.4% | 0.43% | -8.5% |
| AEO | Buy | American Eagle Outfitters | $860,000 | -38.5% | 108,203 | +13.7% | 0.42% | -27.7% |
| SP | Buy | SP Plus Corporation | $825,000 | -42.8% | 39,755 | +16.9% | 0.40% | -32.7% |
| EVR | Buy | Evercore Inc. | $742,000 | -29.2% | 16,109 | +14.9% | 0.36% | -16.7% |
| BECN | Buy | Beacon Roofing Supply Inc. | $721,000 | -39.9% | 43,619 | +16.3% | 0.35% | -29.2% |
| GVA | Buy | Granite Construction Incorpora | $712,000 | -37.1% | 46,880 | +14.6% | 0.34% | -26.0% |
| IWO | Exit | iShares Russell 2000 Growth ET | $0 | – | -1,674 | -100.0% | -0.15% | – |
| CAKE | Exit | Cheesecake Factory Inc. | $0 | – | -27,560 | -100.0% | -0.44% | – |
| TVTY | Exit | Tivity Health Inc. | $0 | – | -72,671 | -100.0% | -0.61% | – |
| BJRI | Exit | BJs Restaurants Inc. | $0 | – | -42,648 | -100.0% | -0.67% | – |
| UFPI | Exit | Universal Forest Products | $0 | – | -63,651 | -100.0% | -1.25% | – |
| WWD | Exit | Woodward Inc. | $0 | – | -50,156 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.