$263 Million is the total value of Bridge City Capital, LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | Ensign Group Inc. | $7,371,000 | +26.5% | 101,086 | -1.0% | 2.80% | +0.5% |
| IIVI | Sell | II-VI Incorporated | $6,264,000 | +85.4% | 82,464 | -1.0% | 2.38% | +47.4% |
| HAE | Sell | Haemonetics Corporation | $5,759,000 | +34.7% | 48,499 | -1.0% | 2.19% | +7.1% |
| MEI | Sell | Methode Electronics, Inc. | $5,353,000 | +32.9% | 139,845 | -1.0% | 2.03% | +5.7% |
| ONTO | Sell | Onto Innovation Inc. | $4,944,000 | +58.1% | 103,980 | -1.0% | 1.88% | +25.6% |
| WDFC | Sell | WD-40 CO COM | $4,919,000 | +38.9% | 18,513 | -1.1% | 1.87% | +10.4% |
| USPH | Sell | US Physical Therapy Inc. | $4,815,000 | +36.9% | 40,045 | -1.0% | 1.83% | +8.8% |
| LAD | Sell | Lithia Motors, Inc. | $4,651,000 | +27.1% | 15,890 | -1.0% | 1.76% | +1.0% |
| EME | Sell | EMCOR Group Inc. | $4,646,000 | +12.4% | 50,800 | -16.8% | 1.76% | -10.6% |
| TTEK | Sell | Tetra Tech Inc. | $4,457,000 | +1.2% | 38,498 | -16.5% | 1.69% | -19.6% |
| SMTC | Sell | Semtech Corporation | $4,438,000 | +34.7% | 61,566 | -1.0% | 1.68% | +7.1% |
| SNBR | Sell | Sleep Number Corporation | $4,423,000 | +65.7% | 54,036 | -1.0% | 1.68% | +31.7% |
| AMN | Sell | AMN Healthcare Services Inc. | $4,154,000 | +15.5% | 60,861 | -1.0% | 1.58% | -8.2% |
| OMCL | Sell | Omnicell, Inc. | $4,108,000 | +59.1% | 34,228 | -1.0% | 1.56% | +26.4% |
| HCSG | Sell | Healthcare Services Group, Inc | $4,009,000 | +29.2% | 142,656 | -1.0% | 1.52% | +2.6% |
| NEOG | Buy | Neogen Corporation | $3,993,000 | +17.9% | 50,356 | +16.4% | 1.52% | -6.3% |
| DIOD | Sell | Diodes Inc. | $3,992,000 | +23.6% | 56,631 | -1.0% | 1.52% | -1.8% |
| ROLL | Sell | RBC Bearings Incorporated | $3,945,000 | +46.2% | 22,034 | -1.0% | 1.50% | +16.1% |
| GMED | Sell | Globus Medical, Inc. | $3,875,000 | +30.3% | 59,410 | -1.0% | 1.47% | +3.6% |
| FIVE | Sell | Five Below Inc. | $3,861,000 | +36.3% | 22,068 | -1.0% | 1.46% | +8.4% |
| LMAT | Sell | Lemaitre Vascular Inc. | $3,810,000 | +23.2% | 94,073 | -1.0% | 1.45% | -2.0% |
| GBCI | Sell | Glacier Bancorp Inc. | $3,794,000 | +42.1% | 82,465 | -1.0% | 1.44% | +12.9% |
| LHCG | Sell | LHC Group, Inc. | $3,792,000 | -0.7% | 17,775 | -1.0% | 1.44% | -21.1% |
| MEDP | Buy | Medpace Holdings Inc. | $3,756,000 | +56.3% | 26,984 | +25.5% | 1.42% | +24.2% |
| VRTU | Sell | Virtusa Corp | $3,719,000 | +2.9% | 72,738 | -1.0% | 1.41% | -18.2% |
| AMED | Sell | Amedisys Inc. | $3,684,000 | +22.8% | 12,559 | -1.0% | 1.40% | -2.4% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $3,618,000 | +19.5% | 143,813 | -1.0% | 1.37% | -5.0% |
| LITE | Sell | Lumentum Holdings Inc. | $3,536,000 | +24.9% | 37,301 | -1.0% | 1.34% | -0.7% |
| SHAK | Sell | Shake Shack Inc. | $3,504,000 | +30.2% | 41,327 | -1.0% | 1.33% | +3.5% |
| THRM | Sell | Gentherm Inc. | $3,366,000 | +57.8% | 51,617 | -1.0% | 1.28% | +25.4% |
| WWW | Sell | Wolverine World Wide, Inc. | $3,332,000 | +19.7% | 106,621 | -1.0% | 1.26% | -4.8% |
| TTEC | Sell | TTEC Holdings Inc. | $3,330,000 | +32.3% | 45,667 | -1.0% | 1.26% | +5.2% |
| CASY | Sell | Casey's General Stores | $3,294,000 | -0.5% | 18,439 | -1.0% | 1.25% | -20.9% |
| JCOM | Sell | j2 Global, Inc. | $3,292,000 | +39.7% | 33,699 | -1.0% | 1.25% | +11.0% |
| IRBT | Sell | iRobot Corporation | $3,288,000 | +4.7% | 40,957 | -1.0% | 1.25% | -16.8% |
| FFIN | Sell | First Financial Bankshares, In | $3,234,000 | +28.3% | 89,388 | -1.0% | 1.23% | +1.9% |
| UFPI | Sell | UFP Industries Inc. | $3,196,000 | -2.7% | 57,542 | -1.0% | 1.21% | -22.7% |
| MTZ | Sell | MasTec, Inc. | $3,130,000 | +59.9% | 45,911 | -1.0% | 1.19% | +27.2% |
| LSTR | Sell | Landstar System, Inc. | $3,124,000 | +6.2% | 23,196 | -1.0% | 1.19% | -15.5% |
| AXON | Sell | Axon Enterprise Inc. | $3,070,000 | +33.7% | 25,053 | -1.0% | 1.16% | +6.3% |
| MLHR | Sell | Herman Miller, Inc. | $3,041,000 | +10.9% | 89,972 | -1.0% | 1.15% | -11.8% |
| KWR | Sell | Quaker Chemical Corporation | $2,951,000 | +39.6% | 11,645 | -1.0% | 1.12% | +11.0% |
| PRFT | Sell | Perficient, Inc. | $2,929,000 | +10.3% | 61,479 | -1.0% | 1.11% | -12.3% |
| CORT | Sell | Corcept Therapeutics Inc | $2,920,000 | +48.8% | 111,639 | -1.0% | 1.11% | +18.2% |
| IESC | Sell | IES Holdings, Inc. | $2,843,000 | +43.4% | 61,746 | -1.0% | 1.08% | +14.1% |
| LZB | Sell | La-Z-Boy Incorporated | $2,793,000 | +24.6% | 70,109 | -1.0% | 1.06% | -0.9% |
| FIX | Sell | Comfort Systems USA Inc. | $2,697,000 | +1.2% | 51,215 | -1.0% | 1.02% | -19.6% |
| ADUS | Buy | Addus HomeCare Corp | $2,644,000 | +90.6% | 22,578 | +53.9% | 1.00% | +51.5% |
| COR | Sell | Coresite Realty Corp. | $2,594,000 | +4.3% | 20,704 | -1.0% | 0.98% | -17.2% |
| MD | Sell | MEDNAX, Inc. | $2,561,000 | +49.2% | 104,349 | -1.0% | 0.97% | +18.7% |
| DORM | Sell | Dorman Products Inc. | $2,503,000 | -4.9% | 28,832 | -1.0% | 0.95% | -24.4% |
| TNDM | Sell | Tandem Diabetes Care, Inc | $2,445,000 | -16.6% | 25,555 | -1.0% | 0.93% | -33.7% |
| EGOV | Sell | NIC Inc. | $2,404,000 | +29.7% | 93,069 | -1.0% | 0.91% | +3.1% |
| SITE | Sell | SiteOne Landscape Supply, Inc | $2,347,000 | -21.3% | 14,793 | -39.5% | 0.89% | -37.4% |
| HMSY | Sell | HMS Holdings Corp. | $2,343,000 | +51.8% | 63,752 | -1.0% | 0.89% | +20.6% |
| CCMP | New | CMC Materials, Inc. | $2,286,000 | – | 15,106 | +100.0% | 0.87% | – |
| NTUS | Sell | Natus Medical Incorporated | $2,239,000 | +15.8% | 111,715 | -1.0% | 0.85% | -7.9% |
| ROG | Sell | Rogers Corporation | $2,182,000 | +56.8% | 14,051 | -1.0% | 0.83% | +24.5% |
| CCS | Sell | Century Communities, Inc. | $2,162,000 | -23.4% | 49,380 | -25.9% | 0.82% | -39.0% |
| EXPO | Sell | Exponent Inc | $2,162,000 | +23.7% | 24,010 | -1.0% | 0.82% | -1.7% |
| AIN | Sell | Albany International Corp | $2,156,000 | +46.8% | 29,363 | -1.0% | 0.82% | +16.7% |
| GDOT | Sell | Green Dot Corporation | $2,156,000 | +9.1% | 38,636 | -1.0% | 0.82% | -13.3% |
| MED | Sell | Medifast, Inc | $2,082,000 | +18.2% | 10,606 | -1.0% | 0.79% | -6.1% |
| CHRS | Sell | Coherus Biosciences | $2,046,000 | -6.2% | 117,731 | -1.0% | 0.78% | -25.5% |
| BCC | Sell | Boise Cascade Company | $2,028,000 | +18.5% | 42,429 | -1.0% | 0.77% | -5.8% |
| PLAB | Sell | Photronics | $2,026,000 | +10.9% | 181,549 | -1.0% | 0.77% | -11.8% |
| PAHC | Buy | Phibro Animal Health Corporati | $1,958,000 | +63.8% | 100,837 | +46.9% | 0.74% | +30.1% |
| RDNT | Buy | Radnet, Inc | $1,940,000 | +77.3% | 99,112 | +39.1% | 0.74% | +41.0% |
| LKFN | Sell | Lakeland Financial Corporation | $1,938,000 | +28.7% | 36,163 | -1.0% | 0.74% | +2.2% |
| WSBC | Sell | Wesbanco Inc. | $1,781,000 | +38.8% | 59,447 | -1.0% | 0.68% | +10.3% |
| VPG | Sell | Vishay Precision Group | $1,778,000 | +23.0% | 56,476 | -1.0% | 0.68% | -2.2% |
| PNTG | Sell | Pennant Group Inc. | $1,741,000 | +9.6% | 29,986 | -27.2% | 0.66% | -12.9% |
| ACIW | Sell | ACI Worldwide Inc. | $1,730,000 | +45.5% | 45,028 | -1.0% | 0.66% | +15.7% |
| AEO | Sell | American Eagle Outfitters | $1,701,000 | +34.1% | 84,755 | -1.0% | 0.65% | +6.8% |
| IIIN | Sell | Insteel Industries, Inc. | $1,614,000 | +17.9% | 72,473 | -1.0% | 0.61% | -6.3% |
| OSIS | Sell | OSI Systems, Inc. | $1,568,000 | +18.9% | 16,816 | -1.0% | 0.60% | -5.6% |
| CPSI | Sell | Computer Programs & Systems In | $1,459,000 | -3.8% | 54,375 | -1.0% | 0.55% | -23.5% |
| LMNX | Sell | Luminex Corporation | $1,414,000 | -12.8% | 61,157 | -1.0% | 0.54% | -30.6% |
| CWT | Sell | California Water Service Group | $1,398,000 | +23.1% | 25,880 | -1.0% | 0.53% | -2.0% |
| JJSF | Sell | J&J Snack Foods Corp. | $1,396,000 | +17.9% | 8,982 | -1.0% | 0.53% | -6.2% |
| EVR | Sell | Evercore Inc. | $1,386,000 | +65.8% | 12,645 | -1.0% | 0.53% | +31.8% |
| ZYXI | Sell | Zynex | $1,371,000 | -23.7% | 101,843 | -1.0% | 0.52% | -39.4% |
| HOPE | Sell | Hope Bancorp, Inc. | $1,338,000 | +42.3% | 122,644 | -1.0% | 0.51% | +13.1% |
| MNR | Sell | Monmouth Real Estate Investmen | $1,325,000 | +23.7% | 76,499 | -1.0% | 0.50% | -1.6% |
| NVEC | Buy | NVE Corporation | $1,323,000 | +37.7% | 23,548 | +20.3% | 0.50% | +9.4% |
| MNRO | Sell | Monro, Inc. | $1,318,000 | +30.0% | 24,731 | -1.1% | 0.50% | +3.3% |
| DEA | New | Easterly Government Properties | $1,301,000 | – | 57,433 | +100.0% | 0.49% | – |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,282,000 | +13.9% | 9,715 | -1.0% | 0.49% | -9.5% |
| CIO | Sell | City Office REIT | $1,054,000 | +28.5% | 107,886 | -1.0% | 0.40% | +2.0% |
| LTC | Sell | LTC Properties, Inc. | $878,000 | +10.4% | 22,556 | -1.1% | 0.33% | -12.4% |
| DRQ | Sell | Dril-Quip, Inc. | $688,000 | +18.4% | 23,236 | -1.0% | 0.26% | -5.8% |
| IWO | iShares Russell 2000 Growth ET | $431,000 | +29.4% | 1,505 | 0.0% | 0.16% | +3.1% | |
| BECN | Exit | Beacon Roofing Supply Inc. | $0 | – | -34,610 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.