$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEOG | Buy | Neogen Corporation | $3,993,000 | +17.9% | 50,356 | +16.4% | 1.52% | -6.3% |
MEDP | Buy | Medpace Holdings Inc. | $3,756,000 | +56.3% | 26,984 | +25.5% | 1.42% | +24.2% |
ADUS | Buy | Addus HomeCare Corp | $2,644,000 | +90.6% | 22,578 | +53.9% | 1.00% | +51.5% |
CCMP | New | CMC Materials, Inc. | $2,286,000 | – | 15,106 | +100.0% | 0.87% | – |
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% |
NVEC | Buy | NVE Corporation | $1,323,000 | +37.7% | 23,548 | +20.3% | 0.50% | +9.4% |
DEA | New | Easterly Government Properties | $1,301,000 | – | 57,433 | +100.0% | 0.49% | – |
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.