$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMTC | Buy | Semtech Corporation | $4,872,000 | +15.6% | 70,809 | +15.9% | 1.66% | +18.9% |
| NEOG | Buy | Neogen Corporation | $4,441,000 | +0.2% | 96,465 | +93.5% | 1.51% | +3.1% |
| LHCG | Buy | LHC Group, Inc. | $4,213,000 | +25.2% | 21,036 | +19.5% | 1.44% | +28.8% |
| LZB | Buy | La-Z-Boy Incorporated | $3,076,000 | +4.4% | 83,047 | +19.7% | 1.05% | +7.4% |
| IRBT | Buy | iRobot Corporation | $2,787,000 | +11.9% | 29,842 | +46.4% | 0.95% | +15.2% |
| CWT | Buy | California Water Service Group | $1,788,000 | +23.8% | 32,192 | +25.6% | 0.61% | +27.3% |
| CMBM | New | Cambium Network Corp | $1,548,000 | – | 32,025 | +100.0% | 0.53% | – |
| DRQ | Buy | Dril-Quip, Inc. | $1,428,000 | +87.2% | 42,206 | +83.7% | 0.49% | +92.5% |
| IWO | New | iShares Russell 2000 Growth ET | $227,000 | – | 728 | +100.0% | 0.08% | – |
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.