$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAE | Buy | Haemonetics Corporation | $4,276,000 | +17.7% | 49,004 | +20.8% | 2.04% | +22.6% |
| IRBT | Buy | iRobot Corporation | $3,141,000 | -4.3% | 41,381 | +5.8% | 1.50% | -0.4% |
| HCSG | Buy | Healthcare Services Group, Inc | $3,103,000 | +20.6% | 144,141 | +37.1% | 1.48% | +25.6% |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $3,028,000 | +3.0% | 145,309 | +17.4% | 1.45% | +7.2% |
| CHRS | New | Coherus Biosciences | $2,182,000 | – | 118,955 | +100.0% | 1.04% | – |
| CORT | Buy | Corcept Therapeutics Inc | $1,963,000 | +28.5% | 112,798 | +24.1% | 0.94% | +33.7% |
| PLAB | New | Photronics | $1,827,000 | – | 183,441 | +100.0% | 0.87% | – |
| ZYXI | New | Zynex | $1,796,000 | – | 102,901 | +100.0% | 0.86% | – |
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.