$209 Million is the total value of Bridge City Capital, LLC's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | Ensign Group Inc. | $5,828,000 | +24.3% | 102,130 | -8.8% | 2.78% | +29.4% |
| TTEK | Sell | Tetra Tech Inc. | $4,404,000 | +10.0% | 46,112 | -8.8% | 2.10% | +14.5% |
| HAE | Buy | Haemonetics Corporation | $4,276,000 | +17.7% | 49,004 | +20.8% | 2.04% | +22.6% |
| EME | Sell | EMCOR Group Inc. | $4,133,000 | -6.7% | 61,044 | -8.8% | 1.97% | -2.9% |
| MEI | Sell | Methode Electronics, Inc. | $4,027,000 | -16.9% | 141,290 | -8.8% | 1.92% | -13.5% |
| LHCG | Sell | LHC Group, Inc. | $3,818,000 | -32.0% | 17,960 | -44.2% | 1.82% | -29.2% |
| LAD | Sell | Lithia Motors, Inc. | $3,660,000 | -21.4% | 16,056 | -47.8% | 1.75% | -18.2% |
| VRTU | Sell | Virtusa Corp | $3,613,000 | +38.0% | 73,492 | -8.9% | 1.72% | +43.6% |
| AMN | Sell | AMN Healthcare Services Inc. | $3,595,000 | +17.8% | 61,493 | -8.8% | 1.72% | +22.6% |
| WDFC | Sell | WD-40 CO COM | $3,542,000 | -13.0% | 18,710 | -8.9% | 1.69% | -9.5% |
| USPH | Sell | US Physical Therapy Inc. | $3,516,000 | -2.2% | 40,468 | -8.8% | 1.68% | +1.8% |
| NEOG | Sell | Neogen Corporation | $3,386,000 | -8.1% | 43,277 | -8.8% | 1.62% | -4.3% |
| IIVI | Sell | II-VI Incorporated | $3,379,000 | -21.7% | 83,319 | -8.8% | 1.61% | -18.5% |
| CASY | Sell | Casey's General Stores | $3,310,000 | +8.3% | 18,631 | -8.9% | 1.58% | +12.8% |
| SMTC | Sell | Semtech Corporation | $3,294,000 | -7.5% | 62,204 | -8.8% | 1.57% | -3.8% |
| UFPI | Sell | UFP Industries Inc. | $3,285,000 | +4.1% | 58,135 | -8.8% | 1.57% | +8.4% |
| DIOD | Sell | Diodes Inc. | $3,230,000 | +1.5% | 57,216 | -8.8% | 1.54% | +5.6% |
| IRBT | Buy | iRobot Corporation | $3,141,000 | -4.3% | 41,381 | +5.8% | 1.50% | -0.4% |
| ONTO | Sell | Onto Innovation Inc. | $3,128,000 | -20.2% | 105,046 | -8.8% | 1.49% | -17.0% |
| HCSG | Buy | Healthcare Services Group, Inc | $3,103,000 | +20.6% | 144,141 | +37.1% | 1.48% | +25.6% |
| LMAT | Sell | Lemaitre Vascular Inc. | $3,092,000 | +12.4% | 95,050 | -8.8% | 1.48% | +17.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $3,028,000 | +3.0% | 145,309 | +17.4% | 1.45% | +7.2% |
| AMED | Sell | Amedisys Inc. | $3,000,000 | +8.5% | 12,689 | -8.9% | 1.43% | +12.9% |
| SITE | Sell | SiteOne Landscape Supply, Inc | $2,981,000 | -2.5% | 24,442 | -8.8% | 1.42% | +1.5% |
| GMED | Sell | Globus Medical, Inc. | $2,973,000 | -5.4% | 60,032 | -8.8% | 1.42% | -1.5% |
| LSTR | Sell | Landstar System, Inc. | $2,941,000 | +1.8% | 23,437 | -8.8% | 1.40% | +6.0% |
| TNDM | Sell | Tandem Diabetes Care, Inc | $2,931,000 | +4.6% | 25,821 | -8.8% | 1.40% | +8.9% |
| LITE | Sell | Lumentum Holdings Inc. | $2,831,000 | -15.9% | 37,687 | -8.9% | 1.35% | -12.5% |
| FIVE | Sell | Five Below Inc. | $2,832,000 | +8.3% | 22,300 | -8.8% | 1.35% | +12.7% |
| CCS | Sell | Century Communities, Inc. | $2,821,000 | +25.9% | 66,639 | -8.8% | 1.35% | +31.0% |
| WWW | Sell | Wolverine World Wide, Inc. | $2,784,000 | -1.0% | 107,726 | -8.8% | 1.33% | +3.0% |
| MLHR | Sell | Herman Miller, Inc. | $2,742,000 | +16.5% | 90,903 | -8.8% | 1.31% | +21.2% |
| ROLL | Sell | RBC Bearings Incorporated | $2,699,000 | -17.5% | 22,264 | -8.8% | 1.29% | -14.2% |
| SHAK | Sell | Shake Shack Inc. | $2,692,000 | +11.0% | 41,757 | -8.8% | 1.28% | +15.5% |
| GBCI | Sell | Glacier Bancorp Inc. | $2,670,000 | -17.3% | 83,320 | -8.9% | 1.28% | -13.9% |
| SNBR | Sell | Sleep Number Corporation | $2,670,000 | +7.1% | 54,597 | -8.8% | 1.28% | +11.5% |
| FIX | Sell | Comfort Systems USA Inc. | $2,666,000 | -15.0% | 51,748 | -32.8% | 1.27% | -11.5% |
| PRFT | Sell | Perficient, Inc. | $2,655,000 | +8.9% | 62,116 | -8.8% | 1.27% | +13.4% |
| DORM | Sell | Dorman Products Inc. | $2,633,000 | +22.9% | 29,131 | -8.8% | 1.26% | +27.9% |
| OMCL | Sell | Omnicell, Inc. | $2,582,000 | -3.7% | 34,584 | -8.9% | 1.23% | +0.3% |
| FFIN | Sell | First Financial Bankshares, In | $2,521,000 | -11.9% | 90,322 | -8.8% | 1.20% | -8.3% |
| TTEC | Sell | TTEC Holdings Inc. | $2,517,000 | +6.8% | 46,138 | -8.8% | 1.20% | +11.2% |
| COR | Sell | Coresite Realty Corp. | $2,487,000 | -10.5% | 20,918 | -8.8% | 1.19% | -6.8% |
| MEDP | Sell | Medpace Holdings Inc. | $2,403,000 | +9.6% | 21,500 | -8.8% | 1.15% | +14.0% |
| JCOM | Sell | j2 Global, Inc. | $2,357,000 | -0.2% | 34,053 | -8.8% | 1.12% | +3.9% |
| AXON | Sell | Axon Enterprise Inc. | $2,296,000 | -15.7% | 25,313 | -8.8% | 1.10% | -12.3% |
| LZB | Sell | La-Z-Boy Incorporated | $2,241,000 | +6.6% | 70,844 | -8.8% | 1.07% | +11.0% |
| CHRS | New | Coherus Biosciences | $2,182,000 | – | 118,955 | +100.0% | 1.04% | – |
| THRM | Sell | Gentherm Inc. | $2,133,000 | -4.1% | 52,152 | -8.8% | 1.02% | -0.3% |
| KWR | Sell | Quaker Chemical Corporation | $2,114,000 | -11.7% | 11,766 | -8.8% | 1.01% | -8.2% |
| IESC | Sell | IES Holdings, Inc. | $1,982,000 | -7.6% | 62,387 | -32.6% | 0.95% | -3.9% |
| GDOT | Sell | Green Dot Corporation | $1,976,000 | -5.9% | 39,037 | -8.8% | 0.94% | -2.1% |
| CORT | Buy | Corcept Therapeutics Inc | $1,963,000 | +28.5% | 112,798 | +24.1% | 0.94% | +33.7% |
| MTZ | Sell | MasTec, Inc. | $1,957,000 | -14.3% | 46,386 | -8.8% | 0.93% | -10.8% |
| NTUS | Sell | Natus Medical Incorporated | $1,934,000 | -28.4% | 112,880 | -8.8% | 0.92% | -25.6% |
| EGOV | Sell | NIC Inc. | $1,853,000 | -21.7% | 94,042 | -8.8% | 0.88% | -18.5% |
| PLAB | New | Photronics | $1,827,000 | – | 183,441 | +100.0% | 0.87% | – |
| ZYXI | New | Zynex | $1,796,000 | – | 102,901 | +100.0% | 0.86% | – |
| MED | Sell | Medifast, Inc | $1,762,000 | -21.2% | 10,716 | -33.5% | 0.84% | -18.0% |
| EXPO | Sell | Exponent Inc | $1,748,000 | -18.8% | 24,263 | -8.8% | 0.84% | -15.5% |
| MD | Sell | MEDNAX, Inc. | $1,716,000 | -13.2% | 105,433 | -8.9% | 0.82% | -9.7% |
| BCC | Sell | Boise Cascade Company | $1,711,000 | -19.6% | 42,871 | -24.2% | 0.82% | -16.3% |
| LMNX | Sell | Luminex Corporation | $1,622,000 | -26.4% | 61,797 | -8.8% | 0.77% | -23.5% |
| PNTG | Sell | Pennant Group Inc. | $1,589,000 | +19.0% | 41,207 | -30.2% | 0.76% | +24.0% |
| HMSY | Sell | HMS Holdings Corp. | $1,543,000 | -32.6% | 64,413 | -8.8% | 0.74% | -29.8% |
| CPSI | Sell | Computer Programs & Systems In | $1,517,000 | +10.5% | 54,951 | -8.8% | 0.72% | +14.9% |
| LKFN | Sell | Lakeland Financial Corporation | $1,506,000 | -19.3% | 36,542 | -8.8% | 0.72% | -16.0% |
| AIN | Sell | Albany International Corp | $1,469,000 | -23.1% | 29,672 | -8.8% | 0.70% | -20.0% |
| VPG | Sell | Vishay Precision Group | $1,445,000 | -6.1% | 57,064 | -8.9% | 0.69% | -2.3% |
| ROG | Sell | Rogers Corporation | $1,392,000 | -28.2% | 14,199 | -8.8% | 0.66% | -25.3% |
| ADUS | Sell | Addus HomeCare Corp | $1,387,000 | -6.9% | 14,673 | -8.9% | 0.66% | -3.2% |
| IIIN | Sell | Insteel Industries, Inc. | $1,369,000 | -10.6% | 73,231 | -8.8% | 0.65% | -6.8% |
| OSIS | Sell | OSI Systems, Inc. | $1,319,000 | -5.2% | 16,993 | -8.8% | 0.63% | -1.3% |
| WSBC | Sell | Wesbanco Inc. | $1,283,000 | -4.1% | 60,059 | -8.8% | 0.61% | -0.2% |
| AEO | Sell | American Eagle Outfitters | $1,268,000 | +23.7% | 85,627 | -8.9% | 0.60% | +28.7% |
| PAHC | Sell | Phibro Animal Health Corporati | $1,195,000 | -39.6% | 68,664 | -8.8% | 0.57% | -37.0% |
| ACIW | Sell | ACI Worldwide Inc. | $1,189,000 | -11.7% | 45,503 | -8.8% | 0.57% | -8.1% |
| JJSF | Sell | J&J Snack Foods Corp. | $1,184,000 | -6.4% | 9,077 | -8.8% | 0.56% | -2.6% |
| CWT | Sell | California Water Service Group | $1,136,000 | -17.0% | 26,149 | -8.8% | 0.54% | -13.7% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,126,000 | -5.7% | 9,816 | -8.8% | 0.54% | -1.8% |
| RDNT | Sell | Radnet, Inc | $1,094,000 | -11.8% | 71,277 | -8.8% | 0.52% | -8.3% |
| BECN | Sell | Beacon Roofing Supply Inc. | $1,075,000 | +7.3% | 34,610 | -8.9% | 0.51% | +11.5% |
| MNR | Sell | Monmouth Real Estate Investmen | $1,071,000 | -12.9% | 77,295 | -8.9% | 0.51% | -9.4% |
| MNRO | Sell | Monro, Inc. | $1,014,000 | -32.7% | 24,994 | -8.8% | 0.48% | -30.0% |
| NVEC | Sell | NVE Corporation | $961,000 | -27.6% | 19,574 | -8.9% | 0.46% | -24.6% |
| HOPE | Sell | Hope Bancorp, Inc. | $940,000 | -25.0% | 123,941 | -8.8% | 0.45% | -21.9% |
| EVR | Sell | Evercore Inc. | $836,000 | +1.3% | 12,777 | -8.8% | 0.40% | +5.6% |
| CIO | Sell | City Office REIT | $820,000 | -31.8% | 109,027 | -8.8% | 0.39% | -29.0% |
| LTC | Sell | LTC Properties, Inc. | $795,000 | -15.6% | 22,806 | -8.8% | 0.38% | -12.0% |
| DRQ | Sell | Dril-Quip, Inc. | $581,000 | -24.3% | 23,477 | -8.8% | 0.28% | -21.3% |
| IWO | iShares Russell 2000 Growth ET | $333,000 | +7.1% | 1,505 | 0.0% | 0.16% | +11.2% | |
| SP | Exit | SP Plus Corporation | $0 | – | -34,530 | -100.0% | -0.33% | – |
| MKSI | Exit | MKS Instruments | $0 | – | -19,174 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.