$293 Million is the total value of Bridge City Capital, LLC's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | Ensign Group Inc. | $7,801,000 | -10.6% | 90,004 | -3.2% | 2.66% | -8.0% |
| ONTO | Sell | Onto Innovation Inc. | $7,283,000 | +7.7% | 99,713 | -3.1% | 2.48% | +10.7% |
| MEI | Sell | Methode Electronics, Inc. | $6,603,000 | +13.3% | 134,173 | -3.3% | 2.25% | +16.6% |
| EME | Sell | EMCOR Group Inc. | $5,996,000 | +6.3% | 48,672 | -3.2% | 2.04% | +9.3% |
| IIVI | Sell | II-VI Incorporated | $5,738,000 | +2.8% | 79,043 | -3.2% | 1.96% | +5.7% |
| AMN | Sell | AMN Healthcare Services Inc. | $5,656,000 | +27.4% | 58,326 | -3.2% | 1.93% | +31.0% |
| LMAT | Sell | Lemaitre Vascular Inc. | $5,500,000 | +21.1% | 90,132 | -3.2% | 1.88% | +24.5% |
| LAD | Sell | Lithia Motors, Inc. | $5,233,000 | -14.7% | 15,227 | -3.2% | 1.78% | -12.3% |
| OMCL | Sell | Omnicell, Inc. | $4,969,000 | +12.9% | 32,809 | -3.2% | 1.69% | +16.2% |
| SMTC | Buy | Semtech Corporation | $4,872,000 | +15.6% | 70,809 | +15.9% | 1.66% | +18.9% |
| PRFT | Sell | Perficient, Inc. | $4,742,000 | +32.7% | 58,969 | -3.1% | 1.62% | +36.5% |
| MEDP | Sell | Medpace Holdings Inc. | $4,562,000 | +4.1% | 25,829 | -3.3% | 1.56% | +7.1% |
| WDFC | Sell | WD-40 CO COM | $4,550,000 | -19.1% | 17,752 | -3.3% | 1.55% | -16.7% |
| TTEC | Sell | TTEC Holdings Inc. | $4,509,000 | -0.7% | 43,737 | -3.2% | 1.54% | +2.1% |
| USPH | Sell | US Physical Therapy Inc. | $4,449,000 | +7.5% | 38,398 | -3.4% | 1.52% | +10.6% |
| JCOM | Sell | j2 Global, Inc. | $4,445,000 | +10.8% | 32,316 | -3.4% | 1.52% | +13.9% |
| NEOG | Buy | Neogen Corporation | $4,441,000 | +0.2% | 96,465 | +93.5% | 1.51% | +3.1% |
| GMED | Sell | Globus Medical, Inc. | $4,410,000 | +21.7% | 56,878 | -3.2% | 1.50% | +25.0% |
| GBCI | Sell | Glacier Bancorp Inc. | $4,354,000 | -6.6% | 79,048 | -3.2% | 1.48% | -3.9% |
| DIOD | Sell | Diodes Inc. | $4,331,000 | -3.5% | 54,294 | -3.4% | 1.48% | -0.7% |
| HCSG | Sell | Healthcare Services Group, Inc | $4,304,000 | +9.0% | 136,334 | -3.2% | 1.47% | +12.1% |
| AXON | Sell | Axon Enterprise Inc. | $4,244,000 | +20.2% | 24,005 | -3.2% | 1.45% | +23.6% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $4,242,000 | +13.8% | 137,782 | -3.2% | 1.45% | +17.1% |
| ROLL | Sell | RBC Bearings Incorporated | $4,214,000 | -2.1% | 21,130 | -3.4% | 1.44% | +0.8% |
| LHCG | Buy | LHC Group, Inc. | $4,213,000 | +25.2% | 21,036 | +19.5% | 1.44% | +28.8% |
| FFIN | Sell | First Financial Bankshares, In | $4,205,000 | +1.7% | 85,591 | -3.2% | 1.43% | +4.7% |
| UFPI | Sell | UFP Industries Inc. | $4,104,000 | -5.0% | 55,211 | -3.1% | 1.40% | -2.3% |
| FIVE | Sell | Five Below Inc. | $4,088,000 | -1.9% | 21,152 | -3.2% | 1.39% | +0.9% |
| MLHR | Sell | Herman Miller, Inc. | $4,068,000 | +10.7% | 86,289 | -3.4% | 1.39% | +13.9% |
| SNBR | Sell | Sleep Number Corporation | $3,951,000 | -26.0% | 35,935 | -3.4% | 1.35% | -23.9% |
| FIX | Sell | Comfort Systems USA Inc. | $3,866,000 | +2.0% | 49,071 | -3.2% | 1.32% | +4.9% |
| MTZ | Sell | MasTec, Inc. | $3,853,000 | -9.7% | 36,317 | -20.3% | 1.31% | -7.1% |
| TTEK | Sell | Tetra Tech Inc. | $3,656,000 | -13.1% | 29,959 | -3.3% | 1.25% | -10.6% |
| THRM | Sell | Gentherm Inc. | $3,519,000 | -7.3% | 49,523 | -3.3% | 1.20% | -4.7% |
| LSTR | Sell | Landstar System, Inc. | $3,513,000 | -7.3% | 22,231 | -3.2% | 1.20% | -4.7% |
| CASY | Sell | Casey's General Stores | $3,440,000 | -12.8% | 17,675 | -3.2% | 1.17% | -10.3% |
| SHAK | Sell | Shake Shack Inc. | $3,437,000 | -8.2% | 32,116 | -3.3% | 1.17% | -5.6% |
| WWW | Sell | Wolverine World Wide, Inc. | $3,439,000 | -15.0% | 102,222 | -3.2% | 1.17% | -12.6% |
| ATEN | Sell | A10 Networks Inc. | $3,293,000 | +13.3% | 292,467 | -3.3% | 1.12% | +16.6% |
| RDNT | Sell | Radnet, Inc | $3,196,000 | +49.8% | 94,861 | -3.3% | 1.09% | +54.2% |
| CCS | Sell | Century Communities, Inc. | $3,147,000 | +6.8% | 47,294 | -3.2% | 1.07% | +9.8% |
| LZB | Buy | La-Z-Boy Incorporated | $3,076,000 | +4.4% | 83,047 | +19.7% | 1.05% | +7.4% |
| AEO | Sell | American Eagle Outfitters | $3,052,000 | +24.4% | 81,329 | -3.1% | 1.04% | +28.0% |
| IESC | Sell | IES Holdings, Inc. | $3,038,000 | -1.4% | 59,152 | -3.2% | 1.04% | +1.5% |
| MD | Sell | MEDNAX, Inc. | $3,013,000 | +14.5% | 99,920 | -3.3% | 1.03% | +17.8% |
| AMED | Sell | Amedisys Inc. | $2,949,000 | -10.4% | 12,041 | -3.2% | 1.00% | -7.9% |
| LITE | Sell | Lumentum Holdings Inc. | $2,935,000 | -13.2% | 35,783 | -3.4% | 1.00% | -10.7% |
| MED | Sell | Medifast, Inc | $2,875,000 | +29.3% | 10,161 | -3.2% | 0.98% | +33.0% |
| DORM | Sell | Dorman Products Inc. | $2,867,000 | -2.2% | 27,655 | -3.1% | 0.98% | +0.6% |
| EVTC | Sell | EVERTEC, Inc | $2,798,000 | +13.3% | 64,098 | -3.4% | 0.95% | +16.5% |
| IRBT | Buy | iRobot Corporation | $2,787,000 | +11.9% | 29,842 | +46.4% | 0.95% | +15.2% |
| NTUS | Sell | Natus Medical Incorporated | $2,781,000 | -1.8% | 107,041 | -3.2% | 0.95% | +1.0% |
| PAHC | Sell | Phibro Animal Health Corporati | $2,780,000 | +14.4% | 96,274 | -3.4% | 0.95% | +17.6% |
| ROG | Sell | Rogers Corporation | $2,698,000 | +3.1% | 13,435 | -3.3% | 0.92% | +6.1% |
| COR | Sell | Coresite Realty Corp. | $2,674,000 | +8.8% | 19,865 | -3.1% | 0.91% | +12.0% |
| KWR | Sell | Quaker Chemical Corporation | $2,647,000 | -5.8% | 11,158 | -3.2% | 0.90% | -3.1% |
| YETI | Sell | YETI Holdings | $2,620,000 | +22.8% | 28,537 | -3.4% | 0.89% | +26.3% |
| AIN | Sell | Albany International Corp | $2,495,000 | +3.4% | 27,952 | -3.3% | 0.85% | +6.4% |
| JJSF | Sell | J&J Snack Foods Corp. | $2,475,000 | +7.3% | 14,189 | -3.4% | 0.84% | +10.5% |
| SITE | Sell | SiteOne Landscape Supply, Inc | $2,400,000 | -4.0% | 14,177 | -3.2% | 0.82% | -1.3% |
| TNDM | Sell | Tandem Diabetes Care, Inc | $2,385,000 | +6.9% | 24,484 | -3.2% | 0.81% | +9.9% |
| BCC | Sell | Boise Cascade Company | $2,372,000 | -5.6% | 40,652 | -3.2% | 0.81% | -2.9% |
| CORT | Sell | Corcept Therapeutics Inc | $2,353,000 | -10.5% | 106,938 | -3.2% | 0.80% | -7.9% |
| PLAB | Sell | Photronics | $2,298,000 | -0.6% | 173,968 | -3.2% | 0.78% | +2.2% |
| EBS | Sell | Emergent Biosolutions Inc. | $2,292,000 | -34.4% | 36,390 | -3.3% | 0.78% | -32.6% |
| ZYXI | Sell | Zynex | $2,266,000 | -1.8% | 145,932 | -3.4% | 0.77% | +1.0% |
| IIIN | Sell | Insteel Industries, Inc. | $2,231,000 | +0.9% | 69,383 | -3.2% | 0.76% | +3.8% |
| CHRS | Sell | Coherus Biosciences | $2,191,000 | -8.6% | 158,427 | -3.4% | 0.75% | -5.9% |
| CCMP | Sell | CMC Materials, Inc. | $2,180,000 | -17.5% | 14,463 | -3.3% | 0.74% | -15.2% |
| LKFN | Sell | Lakeland Financial Corporation | $2,133,000 | -13.8% | 34,607 | -3.3% | 0.73% | -11.3% |
| EXPO | Sell | Exponent Inc | $2,048,000 | -11.5% | 22,959 | -3.3% | 0.70% | -9.0% |
| WSBC | Sell | Wesbanco Inc. | $2,026,000 | -4.3% | 56,874 | -3.1% | 0.69% | -1.6% |
| ADUS | Sell | Addus HomeCare Corp | $1,891,000 | -19.2% | 21,672 | -3.1% | 0.64% | -16.8% |
| VPG | Sell | Vishay Precision Group | $1,842,000 | +7.0% | 54,117 | -3.2% | 0.63% | +10.0% |
| CWT | Buy | California Water Service Group | $1,788,000 | +23.8% | 32,192 | +25.6% | 0.61% | +27.3% |
| CPSI | Sell | Computer Programs & Systems In | $1,728,000 | +5.0% | 52,016 | -3.3% | 0.59% | +7.9% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $1,720,000 | -6.6% | 20,442 | -3.4% | 0.59% | -3.9% |
| EVR | Sell | Evercore Inc. | $1,706,000 | +3.5% | 12,122 | -3.1% | 0.58% | +6.4% |
| NVEC | Sell | NVE Corporation | $1,670,000 | +2.2% | 22,549 | -3.3% | 0.57% | +5.0% |
| HOPE | Sell | Hope Bancorp, Inc. | $1,656,000 | -9.0% | 116,819 | -3.3% | 0.56% | -6.3% |
| OSIS | Sell | OSI Systems, Inc. | $1,639,000 | +2.4% | 16,129 | -3.1% | 0.56% | +5.5% |
| ACIW | Sell | ACI Worldwide Inc. | $1,601,000 | -5.5% | 43,103 | -3.2% | 0.55% | -2.8% |
| CMBM | New | Cambium Network Corp | $1,548,000 | – | 32,025 | +100.0% | 0.53% | – |
| MNRO | Sell | Monro, Inc. | $1,504,000 | -6.6% | 23,676 | -3.2% | 0.51% | -3.9% |
| DRQ | Buy | Dril-Quip, Inc. | $1,428,000 | +87.2% | 42,206 | +83.7% | 0.49% | +92.5% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,383,000 | -16.8% | 9,319 | -3.1% | 0.47% | -14.3% |
| MNR | Sell | Monmouth Real Estate Investmen | $1,373,000 | +2.5% | 73,360 | -3.1% | 0.47% | +5.4% |
| CIO | Sell | City Office REIT | $1,282,000 | +13.2% | 103,168 | -3.3% | 0.44% | +16.2% |
| PNTG | Sell | Pennant Group Inc. | $1,175,000 | -13.6% | 28,734 | -3.2% | 0.40% | -11.1% |
| DEA | Sell | Easterly Government Properties | $1,158,000 | -1.8% | 54,953 | -3.4% | 0.40% | +1.0% |
| LTC | Sell | LTC Properties, Inc. | $827,000 | -11.1% | 21,546 | -3.4% | 0.28% | -8.4% |
| IWO | New | iShares Russell 2000 Growth ET | $227,000 | – | 728 | +100.0% | 0.08% | – |
| GDOT | Exit | Green Dot Corporation | $0 | – | -38,236 | -100.0% | -0.58% | – |
| LMNX | Exit | Luminex Corporation | $0 | – | -60,523 | -100.0% | -0.64% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -62,877 | -100.0% | -0.77% | – |
| EGOV | Exit | NIC Inc. | $0 | – | -91,733 | -100.0% | -1.03% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -48,011 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.