$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBS | New | Emergent Biosolutions Inc. | $3,496,000 | – | 37,625 | +100.0% | 1.16% | – |
| ATEN | New | A10 Networks Inc. | $2,906,000 | – | 302,440 | +100.0% | 0.96% | – |
| EVTC | New | EVERTEC, Inc | $2,470,000 | – | 66,353 | +100.0% | 0.82% | – |
| CHRS | Buy | Coherus Biosciences | $2,396,000 | +17.1% | 164,029 | +39.3% | 0.79% | +2.3% |
| 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% |
| YETI | New | YETI Holdings | $2,133,000 | – | 29,536 | +100.0% | 0.71% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $1,841,000 | – | 21,163 | +100.0% | 0.61% | – |
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.