$302 Million is the total value of Bridge City Capital, LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | Ensign Group Inc. | $8,723,000 | +18.3% | 92,951 | -8.0% | 2.89% | +3.4% |
| ONTO | Sell | Onto Innovation Inc. | $6,764,000 | +36.8% | 102,936 | -1.0% | 2.24% | +19.5% |
| LAD | Sell | Lithia Motors, Inc. | $6,137,000 | +32.0% | 15,732 | -1.0% | 2.03% | +15.2% |
| MEI | Sell | Methode Electronics, Inc. | $5,826,000 | +8.8% | 138,778 | -0.8% | 1.93% | -5.0% |
| EME | Sell | EMCOR Group Inc. | $5,642,000 | +21.4% | 50,303 | -1.0% | 1.87% | +6.1% |
| WDFC | Sell | WD-40 CO COM | $5,621,000 | +14.3% | 18,360 | -0.8% | 1.86% | -0.2% |
| IIVI | Sell | II-VI Incorporated | $5,581,000 | -10.9% | 81,633 | -1.0% | 1.85% | -22.2% |
| SNBR | Sell | Sleep Number Corporation | $5,336,000 | +20.6% | 37,184 | -31.2% | 1.77% | +5.4% |
| HAE | Sell | Haemonetics Corporation | $5,330,000 | -7.4% | 48,011 | -1.0% | 1.77% | -19.2% |
| GBCI | Sell | Glacier Bancorp Inc. | $4,661,000 | +22.9% | 81,658 | -1.0% | 1.54% | +7.3% |
| LMAT | Sell | Lemaitre Vascular Inc. | $4,543,000 | +19.2% | 93,135 | -1.0% | 1.51% | +4.1% |
| TTEC | Sell | TTEC Holdings Inc. | $4,540,000 | +36.3% | 45,194 | -1.0% | 1.50% | +19.1% |
| DIOD | Sell | Diodes Inc. | $4,486,000 | +12.4% | 56,182 | -0.8% | 1.49% | -1.8% |
| AMN | Sell | AMN Healthcare Services Inc. | $4,441,000 | +6.9% | 60,252 | -1.0% | 1.47% | -6.6% |
| NEOG | Sell | Neogen Corporation | $4,431,000 | +11.0% | 49,847 | -1.0% | 1.47% | -3.0% |
| OMCL | Sell | Omnicell, Inc. | $4,400,000 | +7.1% | 33,882 | -1.0% | 1.46% | -6.5% |
| MEDP | Sell | Medpace Holdings Inc. | $4,382,000 | +16.7% | 26,714 | -1.0% | 1.45% | +1.9% |
| UFPI | Sell | UFP Industries Inc. | $4,321,000 | +35.2% | 56,980 | -1.0% | 1.43% | +18.1% |
| ROLL | Sell | RBC Bearings Incorporated | $4,303,000 | +9.1% | 21,866 | -0.8% | 1.43% | -4.7% |
| MTZ | Sell | MasTec, Inc. | $4,268,000 | +36.4% | 45,549 | -0.8% | 1.42% | +19.1% |
| SMTC | Sell | Semtech Corporation | $4,214,000 | -5.0% | 61,075 | -0.8% | 1.40% | -17.0% |
| TTEK | Sell | Tetra Tech Inc. | $4,205,000 | -5.7% | 30,982 | -19.5% | 1.39% | -17.6% |
| FIVE | Sell | Five Below Inc. | $4,168,000 | +8.0% | 21,845 | -1.0% | 1.38% | -5.7% |
| USPH | Sell | US Physical Therapy Inc. | $4,138,000 | -14.1% | 39,748 | -0.7% | 1.37% | -24.9% |
| FFIN | Sell | First Financial Bankshares, In | $4,134,000 | +27.8% | 88,456 | -1.0% | 1.37% | +11.7% |
| WWW | Sell | Wolverine World Wide, Inc. | $4,045,000 | +21.4% | 105,555 | -1.0% | 1.34% | +6.0% |
| JCOM | Sell | j2 Global, Inc. | $4,011,000 | +21.8% | 33,464 | -0.7% | 1.33% | +6.5% |
| HCSG | Sell | Healthcare Services Group, Inc | $3,948,000 | -1.5% | 140,861 | -1.3% | 1.31% | -13.9% |
| CASY | Sell | Casey's General Stores | $3,947,000 | +19.8% | 18,256 | -1.0% | 1.31% | +4.6% |
| THRM | Sell | Gentherm Inc. | $3,797,000 | +12.8% | 51,232 | -0.7% | 1.26% | -1.4% |
| FIX | Sell | Comfort Systems USA Inc. | $3,791,000 | +40.6% | 50,698 | -1.0% | 1.26% | +22.8% |
| LSTR | Sell | Landstar System, Inc. | $3,791,000 | +21.4% | 22,965 | -1.0% | 1.26% | +6.0% |
| SHAK | Sell | Shake Shack Inc. | $3,745,000 | +6.9% | 33,211 | -19.6% | 1.24% | -6.7% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $3,727,000 | +3.0% | 142,363 | -1.0% | 1.24% | -10.1% |
| MLHR | Sell | Herman Miller, Inc. | $3,674,000 | +20.8% | 89,280 | -0.8% | 1.22% | +5.5% |
| GMED | Sell | Globus Medical, Inc. | $3,625,000 | -6.5% | 58,785 | -1.1% | 1.20% | -18.3% |
| PRFT | Sell | Perficient, Inc. | $3,574,000 | +22.0% | 60,869 | -1.0% | 1.18% | +6.6% |
| AXON | Sell | Axon Enterprise Inc. | $3,532,000 | +15.0% | 24,800 | -1.0% | 1.17% | +0.5% |
| EBS | New | Emergent Biosolutions Inc. | $3,496,000 | – | 37,625 | +100.0% | 1.16% | – |
| LITE | Sell | Lumentum Holdings Inc. | $3,383,000 | -4.3% | 37,036 | -0.7% | 1.12% | -16.5% |
| LHCG | Sell | LHC Group, Inc. | $3,365,000 | -11.3% | 17,596 | -1.0% | 1.12% | -22.5% |
| AMED | Sell | Amedisys Inc. | $3,292,000 | -10.6% | 12,434 | -1.0% | 1.09% | -22.0% |
| EGOV | Sell | NIC Inc. | $3,113,000 | +29.5% | 91,733 | -1.4% | 1.03% | +13.2% |
| IESC | Sell | IES Holdings, Inc. | $3,081,000 | +8.4% | 61,122 | -1.0% | 1.02% | -5.4% |
| CCS | Sell | Century Communities, Inc. | $2,948,000 | +36.4% | 48,880 | -1.0% | 0.98% | +19.0% |
| LZB | Sell | La-Z-Boy Incorporated | $2,947,000 | +5.5% | 69,366 | -1.1% | 0.98% | -7.8% |
| DORM | Sell | Dorman Products Inc. | $2,930,000 | +17.1% | 28,547 | -1.0% | 0.97% | +2.2% |
| ATEN | New | A10 Networks Inc. | $2,906,000 | – | 302,440 | +100.0% | 0.96% | – |
| NTUS | Sell | Natus Medical Incorporated | $2,832,000 | +26.5% | 110,571 | -1.0% | 0.94% | +10.5% |
| KWR | Sell | Quaker Chemical Corporation | $2,809,000 | -4.8% | 11,525 | -1.0% | 0.93% | -16.9% |
| CCMP | Sell | CMC Materials, Inc. | $2,644,000 | +15.7% | 14,958 | -1.0% | 0.88% | +0.9% |
| MD | Sell | MEDNAX, Inc. | $2,631,000 | +2.7% | 103,301 | -1.0% | 0.87% | -10.3% |
| CORT | Sell | Corcept Therapeutics Inc | $2,629,000 | -10.0% | 110,512 | -1.0% | 0.87% | -21.4% |
| ROG | Sell | Rogers Corporation | $2,616,000 | +19.9% | 13,898 | -1.1% | 0.87% | +4.7% |
| BCC | Sell | Boise Cascade Company | $2,513,000 | +23.9% | 42,000 | -1.0% | 0.83% | +8.2% |
| SITE | Sell | SiteOne Landscape Supply, Inc | $2,501,000 | +6.6% | 14,648 | -1.0% | 0.83% | -7.0% |
| IRBT | Sell | iRobot Corporation | $2,490,000 | -24.3% | 20,381 | -50.2% | 0.82% | -33.9% |
| LKFN | Sell | Lakeland Financial Corporation | $2,475,000 | +27.7% | 35,778 | -1.1% | 0.82% | +11.6% |
| EVTC | New | EVERTEC, Inc | $2,470,000 | – | 66,353 | +100.0% | 0.82% | – |
| COR | Sell | Coresite Realty Corp. | $2,457,000 | -5.3% | 20,502 | -1.0% | 0.81% | -17.3% |
| AEO | Sell | American Eagle Outfitters | $2,453,000 | +44.2% | 83,904 | -1.0% | 0.81% | +25.9% |
| PAHC | Sell | Phibro Animal Health Corporati | $2,431,000 | +24.2% | 99,638 | -1.2% | 0.81% | +8.5% |
| AIN | Sell | Albany International Corp | $2,413,000 | +11.9% | 28,912 | -1.5% | 0.80% | -2.2% |
| CHRS | Buy | Coherus Biosciences | $2,396,000 | +17.1% | 164,029 | +39.3% | 0.79% | +2.3% |
| ADUS | Sell | Addus HomeCare Corp | $2,339,000 | -11.5% | 22,362 | -1.0% | 0.78% | -22.7% |
| HMSY | Sell | HMS Holdings Corp. | $2,325,000 | -0.8% | 62,877 | -1.4% | 0.77% | -13.3% |
| EXPO | Sell | Exponent Inc | $2,314,000 | +7.0% | 23,747 | -1.1% | 0.77% | -6.6% |
| PLAB | Sell | Photronics | $2,311,000 | +14.1% | 179,718 | -1.0% | 0.77% | -0.4% |
| ZYXI | Buy | Zynex | $2,307,000 | +68.3% | 151,064 | +48.3% | 0.76% | +47.1% |
| JJSF | Buy | J&J Snack Foods Corp. | $2,306,000 | +65.2% | 14,682 | +63.5% | 0.76% | +44.2% |
| TNDM | Sell | Tandem Diabetes Care, Inc | $2,232,000 | -8.7% | 25,294 | -1.0% | 0.74% | -20.3% |
| MED | Sell | Medifast, Inc | $2,224,000 | +6.8% | 10,499 | -1.0% | 0.74% | -6.7% |
| IIIN | Sell | Insteel Industries, Inc. | $2,211,000 | +37.0% | 71,698 | -1.1% | 0.73% | +19.6% |
| RDNT | Sell | Radnet, Inc | $2,134,000 | +10.0% | 98,111 | -1.0% | 0.71% | -3.9% |
| YETI | New | YETI Holdings | $2,133,000 | – | 29,536 | +100.0% | 0.71% | – |
| WSBC | Sell | Wesbanco Inc. | $2,117,000 | +18.9% | 58,700 | -1.3% | 0.70% | +3.8% |
| LMNX | Sell | Luminex Corporation | $1,931,000 | +36.6% | 60,523 | -1.0% | 0.64% | +19.2% |
| OLLI | New | Ollie's Bargain Outlet Holding | $1,841,000 | – | 21,163 | +100.0% | 0.61% | – |
| HOPE | Sell | Hope Bancorp, Inc. | $1,820,000 | +36.0% | 120,826 | -1.5% | 0.60% | +18.7% |
| GDOT | Sell | Green Dot Corporation | $1,751,000 | -18.8% | 38,236 | -1.0% | 0.58% | -29.1% |
| VPG | Sell | Vishay Precision Group | $1,722,000 | -3.1% | 55,898 | -1.0% | 0.57% | -15.4% |
| ACIW | Sell | ACI Worldwide Inc. | $1,695,000 | -2.0% | 44,546 | -1.1% | 0.56% | -14.5% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,663,000 | +29.7% | 9,618 | -1.0% | 0.55% | +13.1% |
| EVR | Sell | Evercore Inc. | $1,649,000 | +19.0% | 12,514 | -1.0% | 0.55% | +4.0% |
| CPSI | Sell | Computer Programs & Systems In | $1,646,000 | +12.8% | 53,787 | -1.1% | 0.55% | -1.4% |
| NVEC | Sell | NVE Corporation | $1,634,000 | +23.5% | 23,308 | -1.0% | 0.54% | +8.0% |
| MNRO | Sell | Monro, Inc. | $1,610,000 | +22.2% | 24,471 | -1.1% | 0.53% | +6.8% |
| OSIS | Sell | OSI Systems, Inc. | $1,600,000 | +2.0% | 16,648 | -1.0% | 0.53% | -10.9% |
| CWT | Sell | California Water Service Group | $1,444,000 | +3.3% | 25,623 | -1.0% | 0.48% | -9.8% |
| PNTG | Sell | Pennant Group Inc. | $1,360,000 | -21.9% | 29,689 | -1.0% | 0.45% | -31.8% |
| MNR | Sell | Monmouth Real Estate Investmen | $1,340,000 | +1.1% | 75,740 | -1.0% | 0.44% | -11.7% |
| DEA | Sell | Easterly Government Properties | $1,179,000 | -9.4% | 56,868 | -1.0% | 0.39% | -20.9% |
| CIO | Sell | City Office REIT | $1,133,000 | +7.5% | 106,689 | -1.1% | 0.38% | -6.0% |
| LTC | Sell | LTC Properties, Inc. | $930,000 | +5.9% | 22,298 | -1.1% | 0.31% | -7.5% |
| DRQ | Sell | Dril-Quip, Inc. | $763,000 | +10.9% | 22,973 | -1.1% | 0.25% | -3.1% |
| IWO | Exit | iShares Russell 2000 Growth ET | $0 | – | -1,505 | -100.0% | -0.16% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -72,738 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.