$220 Million is the total value of Bridge City Capital, LLC's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTO | Sell | Onto Innovation Inc. | $5,666,000 | -22.2% | 78,420 | -21.4% | 2.57% | +3.5% |
| ENSG | Sell | Ensign Group Inc. | $5,318,000 | -31.8% | 71,010 | -21.1% | 2.41% | -9.3% |
| MEI | Sell | Methode Electronics, Inc. | $4,453,000 | -32.6% | 105,909 | -21.1% | 2.02% | -10.3% |
| EME | Sell | EMCOR Group Inc. | $4,433,000 | -26.1% | 38,418 | -21.1% | 2.01% | -1.6% |
| SMTC | Sell | Semtech Corporation | $4,348,000 | -10.8% | 55,763 | -21.2% | 1.97% | +18.7% |
| AMN | Sell | AMN Healthcare Services Inc. | $4,196,000 | -25.8% | 36,570 | -37.3% | 1.90% | -1.3% |
| DIOD | Sell | Diodes Inc. | $3,878,000 | -10.5% | 42,813 | -21.1% | 1.76% | +19.1% |
| MEDP | Sell | Medpace Holdings Inc. | $3,859,000 | -15.4% | 20,388 | -21.1% | 1.75% | +12.5% |
| OMCL | Sell | Omnicell, Inc. | $3,850,000 | -22.5% | 25,938 | -20.9% | 1.75% | +3.1% |
| LAD | Sell | Lithia Motors, Inc. | $3,812,000 | -27.2% | 12,023 | -21.0% | 1.73% | -3.1% |
| LMAT | Sell | Lemaitre Vascular Inc. | $3,780,000 | -31.3% | 71,209 | -21.0% | 1.72% | -8.5% |
| IIVI | Sell | II-VI Incorporated | $3,710,000 | -35.3% | 62,507 | -20.9% | 1.68% | -14.0% |
| TTEK | Sell | Tetra Tech Inc. | $3,530,000 | -3.4% | 23,634 | -21.1% | 1.60% | +28.5% |
| JCOM | Sell | J2 Global Inc. | $3,486,000 | -21.6% | 25,515 | -21.0% | 1.58% | +4.4% |
| GBCI | Sell | Glacier Bancorp Inc. | $3,460,000 | -20.5% | 62,507 | -20.9% | 1.57% | +5.7% |
| GMED | Sell | Globus Medical, Inc. | $3,434,000 | -22.1% | 44,822 | -21.2% | 1.56% | +3.7% |
| USPH | Sell | US Physical Therapy Inc. | $3,353,000 | -24.6% | 30,318 | -21.0% | 1.52% | +0.3% |
| AXON | Sell | Axon Enterprise Inc. | $3,317,000 | -21.8% | 18,953 | -21.0% | 1.50% | +4.0% |
| NEOG | Sell | Neogen Corporation | $3,307,000 | -25.5% | 76,154 | -21.1% | 1.50% | -0.9% |
| WDFC | Sell | WD-40 CO COM | $3,241,000 | -28.8% | 14,001 | -21.1% | 1.47% | -5.2% |
| TTEC | Sell | TTEC Holdings Inc. | $3,219,000 | -28.6% | 34,414 | -21.3% | 1.46% | -5.0% |
| THRM | Sell | Gentherm Inc. | $3,163,000 | -10.1% | 39,087 | -21.1% | 1.44% | +19.6% |
| HCSG | Sell | Healthcare Services Group, Inc | $3,160,000 | -26.6% | 126,438 | -7.3% | 1.43% | -2.3% |
| ATEN | Sell | A10 Networks Inc. | $3,110,000 | -5.6% | 230,717 | -21.1% | 1.41% | +25.6% |
| FFIN | Sell | First Financial Bankshares, In | $3,102,000 | -26.2% | 67,513 | -21.1% | 1.41% | -1.9% |
| PRFT | Sell | Perficient, Inc. | $3,023,000 | -36.3% | 26,131 | -55.7% | 1.37% | -15.2% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $2,904,000 | -31.5% | 108,884 | -21.0% | 1.32% | -8.9% |
| ROLL | Sell | RBC Bearings Incorporated | $2,855,000 | -32.2% | 13,455 | -36.3% | 1.30% | -9.9% |
| LSTR | Sell | Landstar System, Inc. | $2,771,000 | -21.1% | 17,559 | -21.0% | 1.26% | +4.9% |
| FIX | Sell | Comfort Systems USA Inc. | $2,763,000 | -28.5% | 38,738 | -21.1% | 1.25% | -4.9% |
| SNBR | Sell | Sleep Number Corporation | $2,650,000 | -32.9% | 28,351 | -21.1% | 1.20% | -10.8% |
| CASY | Sell | Casey's General Stores | $2,631,000 | -23.5% | 13,963 | -21.0% | 1.19% | +1.7% |
| CHRS | Buy | Coherus Biosciences | $2,623,000 | +19.7% | 163,210 | +3.0% | 1.19% | +59.3% |
| LHCG | Sell | LHC Group, Inc. | $2,603,000 | -38.2% | 16,592 | -21.1% | 1.18% | -17.8% |
| MLHR | Sell | Herman Miller, Inc. | $2,566,000 | -36.9% | 68,128 | -21.0% | 1.16% | -16.1% |
| MTZ | Sell | MasTec, Inc. | $2,472,000 | -35.8% | 28,647 | -21.1% | 1.12% | -14.7% |
| WWW | Sell | Wolverine World Wide, Inc. | $2,407,000 | -30.0% | 80,653 | -21.1% | 1.09% | -6.8% |
| LITE | Sell | Lumentum Holdings Inc. | $2,367,000 | -19.4% | 28,339 | -20.8% | 1.07% | +7.3% |
| EVTC | Sell | EVERTEC, Inc | $2,312,000 | -17.4% | 50,560 | -21.1% | 1.05% | +10.0% |
| TNDM | Sell | Tandem Diabetes Care, Inc | $2,308,000 | -3.2% | 19,336 | -21.0% | 1.05% | +28.8% |
| UFPI | Sell | UFP Industries Inc. | $2,300,000 | -44.0% | 33,830 | -38.7% | 1.04% | -25.4% |
| CCS | Sell | Century Communities, Inc. | $2,294,000 | -27.1% | 37,332 | -21.1% | 1.04% | -3.0% |
| MD | Sell | MEDNAX, Inc. | $2,244,000 | -25.5% | 78,914 | -21.0% | 1.02% | -0.9% |
| SITE | Sell | SiteOne Landscape Supply, Inc | $2,232,000 | -7.0% | 11,189 | -21.1% | 1.01% | +23.7% |
| RDNT | Sell | Radnet, Inc | $2,195,000 | -31.3% | 74,886 | -21.1% | 1.00% | -8.6% |
| AEO | Buy | American Eagle Outfitters | $2,177,000 | -28.7% | 84,385 | +3.8% | 0.99% | -5.1% |
| COR | Sell | Coresite Realty Corp. | $2,172,000 | -18.8% | 15,680 | -21.1% | 0.98% | +8.0% |
| IESC | Sell | IES Holdings, Inc. | $2,134,000 | -29.8% | 46,699 | -21.1% | 0.97% | -6.6% |
| CCMP | Buy | CMC Materials, Inc. | $2,130,000 | -2.3% | 17,281 | +19.5% | 0.97% | +30.0% |
| NTUS | Sell | Natus Medical Incorporated | $2,120,000 | -23.8% | 84,533 | -21.0% | 0.96% | +1.5% |
| LZB | Sell | La-Z-Boy Incorporated | $2,111,000 | -31.4% | 65,506 | -21.1% | 0.96% | -8.7% |
| HOPE | Buy | Hope Bancorp, Inc. | $2,099,000 | +26.8% | 145,326 | +24.4% | 0.95% | +68.5% |
| KWR | Sell | Quaker Chemical Corporation | $2,090,000 | -21.0% | 8,793 | -21.2% | 0.95% | +5.1% |
| IIIN | Sell | Insteel Industries, Inc. | $2,073,000 | -7.1% | 54,489 | -21.5% | 0.94% | +23.5% |
| DORM | Sell | Dorman Products Inc. | $2,067,000 | -27.9% | 21,832 | -21.1% | 0.94% | -4.0% |
| EXPO | Sell | Exponent Inc | $2,041,000 | -0.3% | 18,034 | -21.5% | 0.93% | +32.7% |
| SHAK | Sell | Shake Shack Inc. | $1,988,000 | -42.2% | 25,334 | -21.1% | 0.90% | -23.0% |
| ROG | Sell | Rogers Corporation | $1,967,000 | -27.1% | 10,550 | -21.5% | 0.89% | -3.0% |
| AMED | Buy | Amedisys Inc. | $1,963,000 | -33.4% | 13,169 | +9.4% | 0.89% | -11.4% |
| LKFN | Sell | Lakeland Financial Corporation | $1,933,000 | -9.4% | 27,131 | -21.6% | 0.88% | +20.6% |
| YETI | Sell | YETI Holdings | $1,929,000 | -26.4% | 22,516 | -21.1% | 0.88% | -2.0% |
| EBS | Buy | Emergent Biosolutions Inc. | $1,895,000 | -17.3% | 37,842 | +4.0% | 0.86% | +10.1% |
| PLAB | Sell | Photronics | $1,872,000 | -18.5% | 137,356 | -21.0% | 0.85% | +8.4% |
| IRBT | Sell | iRobot Corporation | $1,848,000 | -33.7% | 23,539 | -21.1% | 0.84% | -11.8% |
| ADUS | Buy | Addus HomeCare Corp | $1,797,000 | -5.0% | 22,539 | +4.0% | 0.82% | +26.4% |
| BCC | Sell | Boise Cascade Company | $1,733,000 | -26.9% | 32,099 | -21.0% | 0.79% | -2.8% |
| JJSF | Sell | J&J Snack Foods Corp. | $1,711,000 | -30.9% | 11,195 | -21.1% | 0.78% | -8.1% |
| AIN | Sell | Albany International Corp | $1,687,000 | -32.4% | 21,946 | -21.5% | 0.76% | -10.1% |
| CORT | Sell | Corcept Therapeutics Inc | $1,661,000 | -29.4% | 84,423 | -21.1% | 0.75% | -6.1% |
| PAHC | Sell | Phibro Animal Health Corporati | $1,637,000 | -41.1% | 75,981 | -21.1% | 0.74% | -21.6% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $1,636,000 | -4.9% | 27,134 | +32.7% | 0.74% | +26.6% |
| QLYS | New | Qualys Inc. | $1,633,000 | – | 14,673 | +100.0% | 0.74% | – |
| MED | Sell | Medifast, Inc | $1,545,000 | -46.3% | 8,021 | -21.1% | 0.70% | -28.5% |
| WSBC | Sell | Wesbanco Inc. | $1,529,000 | -24.5% | 44,879 | -21.1% | 0.69% | +0.4% |
| CWT | Sell | California Water Service Group | $1,496,000 | -16.3% | 25,391 | -21.1% | 0.68% | +11.3% |
| VPG | Sell | Vishay Precision Group | $1,486,000 | -19.3% | 42,737 | -21.0% | 0.67% | +7.3% |
| CPSI | Sell | Computer Programs & Systems In | $1,446,000 | -16.3% | 40,782 | -21.6% | 0.66% | +11.4% |
| CIO | Sell | City Office REIT | $1,444,000 | +12.6% | 80,863 | -21.6% | 0.66% | +49.9% |
| SSTK | New | Shutterstock Inc. | $1,423,000 | – | 12,561 | +100.0% | 0.64% | – |
| ZYXI | Sell | Zynex | $1,311,000 | -42.1% | 115,080 | -21.1% | 0.60% | -23.0% |
| EVR | Sell | Evercore Inc. | $1,279,000 | -25.0% | 9,568 | -21.1% | 0.58% | -0.3% |
| OSIS | Sell | OSI Systems, Inc. | $1,209,000 | -26.2% | 12,749 | -21.0% | 0.55% | -2.0% |
| NVEC | Sell | NVE Corporation | $1,138,000 | -31.9% | 17,797 | -21.1% | 0.52% | -9.3% |
| MNR | Sell | Monmouth Real Estate Investmen | $1,081,000 | -21.3% | 57,975 | -21.0% | 0.49% | +4.7% |
| MNRO | Sell | Monro, Inc. | $1,070,000 | -28.9% | 18,610 | -21.4% | 0.48% | -5.5% |
| ACIW | Sell | ACI Worldwide Inc. | $1,041,000 | -35.0% | 33,888 | -21.4% | 0.47% | -13.6% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,029,000 | -25.6% | 7,358 | -21.0% | 0.47% | -1.1% |
| CMBM | Sell | Cambium Network Corp | $910,000 | -41.2% | 25,156 | -21.4% | 0.41% | -21.8% |
| DEA | Sell | Easterly Government Properties | $896,000 | -22.6% | 43,384 | -21.1% | 0.41% | +2.8% |
| DRQ | Sell | Dril-Quip, Inc. | $839,000 | -41.2% | 33,307 | -21.1% | 0.38% | -21.8% |
| PNTG | Sell | Pennant Group Inc. | $637,000 | -45.8% | 22,677 | -21.1% | 0.29% | -27.9% |
| LTC | Sell | LTC Properties, Inc. | $534,000 | -35.4% | 16,845 | -21.8% | 0.24% | -14.2% |
| IWO | Buy | iShares Russell 2000 Growth ET | $302,000 | +33.0% | 1,028 | +41.2% | 0.14% | +77.9% |
| FIVE | Exit | Five Below Inc. | $0 | – | -21,152 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.