$218 Million is the total value of Bridge City Capital, LLC's 90 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Sell | LHC Group, Inc. | $5,611,000 | +7.8% | 32,189 | -13.3% | 2.57% | +2.2% |
| MEI | Sell | Methode Electronics, Inc. | $4,845,000 | +2.6% | 154,994 | -13.2% | 2.22% | -2.7% |
| ENSG | Sell | Ensign Group Inc. | $4,688,000 | -3.3% | 112,028 | -13.1% | 2.15% | -8.3% |
| LAD | Sell | Lithia Motors, Inc. | $4,656,000 | +60.9% | 30,766 | -13.0% | 2.14% | +52.6% |
| EME | Sell | EMCOR Group Inc. | $4,429,000 | -6.1% | 66,958 | -13.0% | 2.03% | -11.0% |
| IIVI | Sell | II-VI Incorporated | $4,316,000 | +43.4% | 91,403 | -13.4% | 1.98% | +36.0% |
| WDFC | Sell | WD-40 CO COM | $4,071,000 | -14.1% | 20,528 | -13.0% | 1.87% | -18.5% |
| TTEK | Sell | Tetra Tech Inc. | $4,002,000 | -2.4% | 50,576 | -12.9% | 1.84% | -7.5% |
| ONTO | Sell | Onto Innovation Inc. | $3,922,000 | -0.3% | 115,217 | -13.1% | 1.80% | -5.5% |
| NEOG | Sell | Neogen Corporation | $3,684,000 | +0.5% | 47,475 | -13.2% | 1.69% | -4.7% |
| HAE | Sell | Haemonetics Corporation | $3,632,000 | -21.8% | 40,559 | -12.9% | 1.67% | -25.9% |
| USPH | Sell | US Physical Therapy Inc. | $3,596,000 | +2.2% | 44,389 | -13.0% | 1.65% | -3.1% |
| SMTC | Sell | Semtech Corporation | $3,563,000 | +20.9% | 68,227 | -13.2% | 1.64% | +14.7% |
| LITE | Sell | Lumentum Holdings Inc. | $3,368,000 | -4.2% | 41,355 | -13.3% | 1.54% | -9.2% |
| IRBT | Sell | iRobot Corporation | $3,282,000 | +77.4% | 39,119 | -13.5% | 1.51% | +68.3% |
| ROLL | Sell | RBC Bearings Incorporated | $3,273,000 | +3.3% | 24,421 | -13.0% | 1.50% | -2.0% |
| GBCI | Sell | Glacier Bancorp Inc. | $3,227,000 | -10.1% | 91,430 | -13.4% | 1.48% | -14.8% |
| DIOD | Sell | Diodes Inc. | $3,182,000 | +8.3% | 62,766 | -13.2% | 1.46% | +2.7% |
| UFPI | Sell | UFP Industries Inc. | $3,157,000 | +15.7% | 63,769 | -13.1% | 1.45% | +9.7% |
| GMED | Sell | Globus Medical, Inc. | $3,142,000 | -2.7% | 65,847 | -13.3% | 1.44% | -7.8% |
| FIX | Sell | Comfort Systems USA Inc. | $3,137,000 | -3.1% | 76,989 | -13.1% | 1.44% | -8.2% |
| SITE | Sell | SiteOne Landscape Supply, Inc | $3,056,000 | +34.6% | 26,810 | -13.1% | 1.40% | +27.7% |
| CASY | Sell | Casey's General Stores | $3,056,000 | -2.1% | 20,440 | -13.3% | 1.40% | -7.2% |
| AMN | Buy | AMN Healthcare Services Inc. | $3,051,000 | -18.9% | 67,446 | +3.6% | 1.40% | -23.1% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $2,940,000 | +33.5% | 123,774 | +1.1% | 1.35% | +26.5% |
| LSTR | Sell | Landstar System, Inc. | $2,888,000 | +1.5% | 25,711 | -13.4% | 1.32% | -3.8% |
| FFIN | Sell | First Financial Bankshares, In | $2,862,000 | -6.8% | 99,066 | -13.5% | 1.31% | -11.6% |
| WWW | Sell | Wolverine World Wide, Inc. | $2,813,000 | +36.3% | 118,162 | -13.0% | 1.29% | +29.1% |
| TNDM | Sell | Tandem Diabetes Care, Inc | $2,802,000 | +33.4% | 28,324 | -13.2% | 1.28% | +26.4% |
| COR | Sell | Coresite Realty Corp. | $2,778,000 | -9.2% | 22,946 | -13.1% | 1.27% | -14.0% |
| AMED | Sell | Amedisys Inc. | $2,764,000 | -25.8% | 13,922 | -31.4% | 1.27% | -29.7% |
| LMAT | Buy | Lemaitre Vascular Inc. | $2,751,000 | +9.4% | 104,202 | +3.2% | 1.26% | +3.7% |
| AXON | Sell | Axon Enterprise Inc. | $2,725,000 | -21.1% | 27,770 | -43.1% | 1.25% | -25.2% |
| NTUS | Sell | Natus Medical Incorporated | $2,702,000 | -18.1% | 123,833 | -13.2% | 1.24% | -22.4% |
| OMCL | Sell | Omnicell, Inc. | $2,680,000 | -6.5% | 37,943 | -13.2% | 1.23% | -11.4% |
| VRTU | Sell | Virtusa Corp | $2,619,000 | -0.9% | 80,644 | -13.4% | 1.20% | -6.1% |
| FIVE | Sell | Five Below Inc. | $2,615,000 | +32.2% | 24,460 | -13.0% | 1.20% | +25.4% |
| HCSG | Sell | Healthcare Services Group, Inc | $2,572,000 | -11.1% | 105,166 | -13.1% | 1.18% | -15.7% |
| SNBR | Sell | Sleep Number Corporation | $2,494,000 | +2.6% | 59,895 | -52.8% | 1.14% | -2.7% |
| PRFT | Sell | Perficient, Inc. | $2,438,000 | +14.8% | 68,133 | -13.1% | 1.12% | +8.8% |
| SHAK | Sell | Shake Shack Inc. | $2,426,000 | +21.9% | 45,796 | -13.2% | 1.11% | +15.6% |
| KWR | Sell | Quaker Chemical Corporation | $2,395,000 | +27.7% | 12,903 | -13.1% | 1.10% | +21.0% |
| EGOV | Sell | NIC Inc. | $2,368,000 | -13.5% | 103,116 | -13.4% | 1.09% | -18.0% |
| JCOM | Sell | j2 Global, Inc. | $2,361,000 | -26.5% | 37,350 | -13.0% | 1.08% | -30.3% |
| TTEC | Sell | TTEC Holdings Inc. | $2,356,000 | +10.3% | 50,601 | -13.0% | 1.08% | +4.6% |
| MLHR | Sell | Herman Miller, Inc. | $2,354,000 | -7.4% | 99,721 | -12.9% | 1.08% | -12.1% |
| HMSY | Sell | HMS Holdings Corp. | $2,289,000 | +11.0% | 70,667 | -13.4% | 1.05% | +5.2% |
| MTZ | Sell | MasTec, Inc. | $2,283,000 | +19.0% | 50,882 | -13.2% | 1.05% | +12.7% |
| CCS | Sell | Century Communities, Inc. | $2,240,000 | +83.0% | 73,071 | -13.4% | 1.03% | +73.6% |
| MED | Sell | Medifast, Inc | $2,237,000 | +92.2% | 16,122 | -13.4% | 1.03% | +82.2% |
| THRM | Sell | Gentherm Inc. | $2,225,000 | +7.4% | 57,208 | -13.3% | 1.02% | +1.9% |
| LMNX | Sell | Luminex Corporation | $2,205,000 | +2.7% | 67,775 | -13.1% | 1.01% | -2.6% |
| MEDP | Sell | Medpace Holdings Inc. | $2,193,000 | +9.5% | 23,580 | -13.6% | 1.01% | +3.8% |
| MKSI | Sell | MKS Instruments | $2,171,000 | +20.5% | 19,174 | -13.3% | 1.00% | +14.2% |
| EXPO | Sell | Exponent Inc | $2,153,000 | -2.7% | 26,607 | -13.5% | 0.99% | -7.7% |
| IESC | Sell | IES Holdings, Inc. | $2,145,000 | +14.1% | 92,558 | -13.1% | 0.98% | +8.1% |
| DORM | Sell | Dorman Products Inc. | $2,143,000 | +5.5% | 31,954 | -13.0% | 0.98% | 0.0% |
| BCC | Sell | Boise Cascade Company | $2,127,000 | +36.7% | 56,550 | -13.6% | 0.98% | +29.6% |
| LZB | Sell | La-Z-Boy Incorporated | $2,102,000 | +14.2% | 77,679 | -13.3% | 0.96% | +8.2% |
| GDOT | Sell | Green Dot Corporation | $2,101,000 | +67.8% | 42,815 | -13.2% | 0.96% | +59.1% |
| MD | Buy | MEDNAX, Inc. | $1,978,000 | +87.3% | 115,676 | +27.5% | 0.91% | +77.5% |
| PAHC | Sell | Phibro Animal Health Corporati | $1,978,000 | -6.0% | 75,300 | -13.5% | 0.91% | -10.9% |
| ROG | Sell | Rogers Corporation | $1,940,000 | +14.0% | 15,569 | -13.6% | 0.89% | +8.0% |
| AIN | Sell | Albany International Corp | $1,910,000 | +7.4% | 32,539 | -13.4% | 0.88% | +1.7% |
| LKFN | Sell | Lakeland Financial Corporation | $1,867,000 | +10.0% | 40,063 | -13.3% | 0.86% | +4.1% |
| VPG | Sell | Vishay Precision Group | $1,539,000 | +6.1% | 62,608 | -13.3% | 0.71% | +0.6% |
| IIIN | Sell | Insteel Industries, Inc. | $1,531,000 | +24.8% | 80,305 | -13.2% | 0.70% | +18.2% |
| CORT | New | Corcept Therapeutics Inc | $1,528,000 | – | 90,860 | +100.0% | 0.70% | – |
| MNRO | Sell | Monro, Inc. | $1,506,000 | +9.1% | 27,407 | -13.0% | 0.69% | +3.4% |
| ADUS | Sell | Addus HomeCare Corp | $1,490,000 | +18.2% | 16,099 | -13.7% | 0.68% | +12.1% |
| OSIS | Sell | OSI Systems, Inc. | $1,391,000 | -5.7% | 18,637 | -12.9% | 0.64% | -10.6% |
| CPSI | Sell | Computer Programs & Systems In | $1,373,000 | -11.2% | 60,250 | -13.3% | 0.63% | -15.8% |
| CWT | New | California Water Service Group | $1,368,000 | – | 28,684 | +100.0% | 0.63% | – |
| ACIW | Sell | ACI Worldwide Inc. | $1,347,000 | -2.9% | 49,893 | -13.1% | 0.62% | -7.9% |
| WSBC | Sell | Wesbanco Inc. | $1,338,000 | -25.5% | 65,880 | -13.1% | 0.61% | -29.3% |
| PNTG | Sell | Pennant Group Inc. | $1,335,000 | +11.2% | 59,057 | -30.3% | 0.61% | +5.3% |
| NVEC | Sell | NVE Corporation | $1,328,000 | +2.5% | 21,477 | -13.7% | 0.61% | -2.9% |
| JJSF | Sell | J&J Snack Foods Corp. | $1,265,000 | -8.7% | 9,953 | -13.1% | 0.58% | -13.6% |
| HOPE | Sell | Hope Bancorp, Inc. | $1,253,000 | -2.7% | 135,878 | -13.3% | 0.58% | -7.7% |
| RDNT | Sell | Radnet, Inc | $1,240,000 | +30.7% | 78,152 | -13.5% | 0.57% | +24.0% |
| MNR | Sell | Monmouth Real Estate Investmen | $1,229,000 | +4.2% | 84,803 | -13.3% | 0.56% | -1.1% |
| CIO | Sell | City Office REIT | $1,203,000 | +20.8% | 119,547 | -13.2% | 0.55% | +14.5% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,194,000 | +15.8% | 10,764 | -13.1% | 0.55% | +9.8% |
| AEO | Sell | American Eagle Outfitters | $1,025,000 | +19.2% | 93,999 | -13.1% | 0.47% | +13.0% |
| BECN | Sell | Beacon Roofing Supply Inc. | $1,002,000 | +39.0% | 38,001 | -12.9% | 0.46% | +31.8% |
| LTC | Sell | LTC Properties, Inc. | $942,000 | +5.8% | 25,001 | -13.2% | 0.43% | +0.2% |
| EVR | Sell | Evercore Inc. | $825,000 | +11.2% | 14,010 | -13.0% | 0.38% | +5.3% |
| DRQ | Sell | Dril-Quip, Inc. | $767,000 | -15.4% | 25,747 | -13.4% | 0.35% | -19.8% |
| SP | Sell | SP Plus Corporation | $715,000 | -13.3% | 34,530 | -13.1% | 0.33% | -17.8% |
| IWO | New | iShares Russell 2000 Growth ET | $311,000 | – | 1,505 | +100.0% | 0.14% | – |
| GVA | Exit | Granite Construction Incorpora | $0 | – | -46,880 | -100.0% | -0.34% | – |
| ENTG | Exit | Entegris Inc. | $0 | – | -56,733 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.