$214 Million is the total value of Bridge City Capital, LLC's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | Ensign Group Inc. | $6,359,000 | +6.7% | 70,648 | -0.5% | 2.97% | +20.8% |
| MEI | Sell | Methode Electronics, Inc. | $4,600,000 | -12.5% | 106,359 | -0.5% | 2.15% | -0.8% |
| IIVI | Sell | II-VI Incorporated | $4,508,000 | +5.5% | 62,190 | -0.5% | 2.11% | +19.6% |
| EME | Sell | EMCOR Group Inc. | $4,305,000 | -12.0% | 38,224 | -0.5% | 2.01% | -0.3% |
| ONTO | Sell | Onto Innovation Inc. | $4,255,000 | -40.4% | 48,972 | -30.6% | 1.99% | -32.5% |
| TTEK | Sell | Tetra Tech Inc. | $3,879,000 | -3.3% | 23,516 | -0.5% | 1.81% | +9.5% |
| SMTC | Sell | Semtech Corporation | $3,847,000 | -22.4% | 55,487 | -0.5% | 1.80% | -12.1% |
| AMN | Sell | AMN Healthcare Services Inc. | $3,797,000 | -15.1% | 36,396 | -0.5% | 1.77% | -3.8% |
| DIOD | Sell | Diodes Inc. | $3,706,000 | -21.2% | 42,608 | -0.5% | 1.73% | -10.7% |
| ROG | Sell | Rogers Corporation | $3,650,000 | -0.9% | 13,433 | -0.5% | 1.70% | +12.2% |
| LAD | Sell | Lithia Motors, Inc. | $3,589,000 | +0.5% | 11,960 | -0.5% | 1.68% | +13.9% |
| CASY | Buy | Casey's General Stores | $3,482,000 | +26.3% | 17,570 | +25.8% | 1.63% | +43.2% |
| FIX | Sell | Comfort Systems USA Inc. | $3,431,000 | -10.5% | 38,544 | -0.5% | 1.60% | +1.4% |
| OMCL | Sell | Omnicell, Inc. | $3,343,000 | -28.6% | 25,814 | -0.5% | 1.56% | -19.1% |
| LMAT | Sell | Lemaitre Vascular Inc. | $3,322,000 | -8.0% | 71,487 | -0.5% | 1.55% | +4.3% |
| MEDP | Sell | Medpace Holdings Inc. | $3,317,000 | -25.2% | 20,276 | -0.5% | 1.55% | -15.3% |
| AMED | Sell | Amedisys Inc. | $3,304,000 | +5.9% | 19,175 | -0.5% | 1.54% | +20.1% |
| GMED | Sell | Globus Medical, Inc. | $3,291,000 | +1.7% | 44,604 | -0.5% | 1.54% | +15.3% |
| ATEN | Sell | A10 Networks Inc. | $3,231,000 | -16.3% | 231,621 | -0.5% | 1.51% | -5.2% |
| CCMP | Sell | CMC Materials, Inc. | $3,188,000 | -3.7% | 17,195 | -0.5% | 1.49% | +9.1% |
| GBCI | Sell | Glacier Bancorp Inc. | $3,127,000 | -11.8% | 62,188 | -0.5% | 1.46% | 0.0% |
| USPH | Sell | US Physical Therapy Inc. | $3,001,000 | +3.6% | 30,176 | -0.5% | 1.40% | +17.3% |
| FFIN | Sell | First Financial Bankshares, In | $2,964,000 | -13.6% | 67,170 | -0.5% | 1.38% | -2.1% |
| JCOM | Buy | Ziff Davis, Inc. | $2,874,000 | +1.6% | 29,701 | +16.4% | 1.34% | +15.1% |
| TTEC | Sell | TTEC Holdings Inc. | $2,828,000 | -9.3% | 34,265 | -0.5% | 1.32% | +2.8% |
| LHCG | Sell | LHC Group, Inc. | $2,784,000 | +22.3% | 16,513 | -0.5% | 1.30% | +38.6% |
| LITE | Sell | Lumentum Holdings Inc. | $2,753,000 | -8.2% | 28,203 | -0.5% | 1.29% | +4.0% |
| MLHR | Sell | MillerKnoll, Inc. | $2,737,000 | -12.2% | 79,191 | -0.5% | 1.28% | -0.5% |
| NTUS | Sell | Natus Medical Incorporated | $2,711,000 | +10.2% | 103,165 | -0.5% | 1.27% | +25.0% |
| PFGC | Sell | Performance Food Group | $2,702,000 | +11.0% | 53,065 | -0.0% | 1.26% | +25.7% |
| LSTR | Sell | Landstar System, Inc. | $2,635,000 | -16.2% | 17,472 | -0.5% | 1.23% | -5.0% |
| UFPI | Sell | UFP Industries Inc. | $2,598,000 | -16.5% | 33,671 | -0.5% | 1.21% | -5.5% |
| ROLL | Sell | RBC Bearings Incorporated | $2,597,000 | -4.5% | 13,394 | -0.5% | 1.21% | +8.2% |
| AXON | Sell | Axon Enterprise Inc. | $2,597,000 | -12.7% | 18,858 | -0.5% | 1.21% | -1.1% |
| MTZ | Sell | MasTec, Inc. | $2,483,000 | -6.1% | 28,512 | -0.5% | 1.16% | +6.4% |
| PLAB | Sell | Photronics | $2,363,000 | -10.4% | 139,263 | -0.5% | 1.10% | +1.5% |
| HCSG | Sell | Healthcare Services Group, Inc | $2,342,000 | +4.1% | 126,128 | -0.2% | 1.09% | +18.0% |
| NEOG | Sell | Neogen Corporation | $2,336,000 | -32.4% | 75,745 | -0.5% | 1.09% | -23.5% |
| HOPE | Sell | Hope Bancorp, Inc. | $2,325,000 | +8.8% | 144,616 | -0.5% | 1.09% | +23.3% |
| LZB | Buy | La-Z-Boy Incorporated | $2,265,000 | -4.8% | 85,899 | +31.2% | 1.06% | +7.8% |
| SITE | Buy | SiteOne Landscape Supply, Inc | $2,213,000 | -18.4% | 13,689 | +22.4% | 1.03% | -7.5% |
| CHRS | Sell | Coherus Biosciences | $2,097,000 | -19.5% | 162,432 | -0.5% | 0.98% | -8.8% |
| ADUS | Sell | Addus HomeCare Corp | $2,092,000 | -0.7% | 22,422 | -0.5% | 0.98% | +12.4% |
| QLYS | Sell | Qualys Inc. | $2,079,000 | +3.3% | 14,600 | -0.5% | 0.97% | +17.0% |
| DORM | Sell | Dorman Products Inc. | $2,065,000 | -16.3% | 21,731 | -0.5% | 0.96% | -5.2% |
| EVTC | Sell | EVERTEC, Inc | $2,062,000 | -18.4% | 50,368 | -0.4% | 0.96% | -7.6% |
| SNBR | Sell | Sleep Number Corporation | $2,054,000 | -34.1% | 40,496 | -0.5% | 0.96% | -25.3% |
| THRM | Sell | Gentherm Inc. | $2,035,000 | -40.1% | 27,865 | -28.7% | 0.95% | -32.1% |
| IIIN | Sell | Insteel Industries, Inc. | $2,029,000 | -7.5% | 54,840 | -0.5% | 0.95% | +4.8% |
| CCS | Sell | Century Communities, Inc. | $1,989,000 | -34.9% | 37,136 | -0.5% | 0.93% | -26.2% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $1,986,000 | -37.4% | 61,461 | -43.5% | 0.93% | -29.1% |
| YETI | Buy | YETI Holdings | $1,982,000 | +6.3% | 33,046 | +46.8% | 0.93% | +20.4% |
| EXPO | Sell | Exponent Inc | $1,939,000 | -7.9% | 17,943 | -0.5% | 0.91% | +4.4% |
| MED | Buy | Medifast, Inc | $1,904,000 | +13.3% | 11,146 | +39.0% | 0.89% | +28.4% |
| CORT | Sell | Corcept Therapeutics Inc | $1,891,000 | +13.2% | 83,967 | -0.5% | 0.88% | +28.3% |
| IESC | Sell | IES Holdings, Inc. | $1,887,000 | -21.0% | 46,938 | -0.5% | 0.88% | -10.5% |
| Buy | Consensus Cloud Solutions Inc. | $1,884,000 | +72.2% | 31,338 | +65.8% | 0.88% | +95.1% | |
| AIN | Buy | Albany International Corp | $1,850,000 | -4.6% | 21,937 | +0.0% | 0.86% | +8.0% |
| MD | Sell | MEDNAX, Inc. | $1,843,000 | -14.2% | 78,488 | -0.5% | 0.86% | -2.7% |
| WWW | Sell | Wolverine World Wide, Inc. | $1,811,000 | -22.1% | 80,279 | -0.5% | 0.85% | -11.8% |
| BCC | Sell | Boise Cascade Company | $1,796,000 | -21.4% | 25,846 | -19.5% | 0.84% | -10.9% |
| GTY | Sell | Getty Realty Corp | $1,780,000 | -11.2% | 62,199 | -0.5% | 0.83% | +0.6% |
| AEO | Sell | American Eagle Outfitters | $1,733,000 | -34.0% | 103,149 | -0.5% | 0.81% | -25.1% |
| JJSF | Sell | J&J Snack Foods Corp. | $1,727,000 | -2.3% | 11,136 | -0.5% | 0.81% | +10.7% |
| SHAK | Sell | Shake Shack Inc. | $1,711,000 | -6.4% | 25,205 | -0.5% | 0.80% | +6.0% |
| VPG | Buy | Vishay Precision Group | $1,707,000 | +5.3% | 53,105 | +21.6% | 0.80% | +19.5% |
| RDNT | Sell | Radnet, Inc | $1,666,000 | -26.1% | 74,455 | -0.5% | 0.78% | -16.3% |
| EBS | Sell | Emergent Biosolutions Inc. | $1,636,000 | -33.8% | 39,835 | -30.0% | 0.76% | -25.0% |
| WSBC | Sell | Wesbanco Inc. | $1,540,000 | -2.0% | 44,832 | -0.1% | 0.72% | +11.1% |
| PAHC | Sell | Phibro Animal Health Corporati | $1,534,000 | -2.5% | 76,883 | -0.3% | 0.72% | +10.5% |
| TNDM | Sell | Tandem Diabetes Care, Inc | $1,532,000 | -23.1% | 13,171 | -0.5% | 0.72% | -12.8% |
| PRFT | Sell | Perficient, Inc. | $1,520,000 | -15.3% | 13,809 | -0.5% | 0.71% | -4.1% |
| KWR | Sell | Quaker Chemical Corporation | $1,509,000 | -25.7% | 8,734 | -0.7% | 0.70% | -15.8% |
| CWT | Sell | California Water Service Group | $1,498,000 | -17.9% | 25,267 | -0.5% | 0.70% | -6.9% |
| IRBT | Sell | iRobot Corporation | $1,485,000 | -4.2% | 23,420 | -0.5% | 0.69% | +8.6% |
| CIO | Sell | City Office REIT | $1,453,000 | -10.9% | 82,256 | -0.5% | 0.68% | +1.0% |
| CPSI | Sell | Computer Programs & Systems In | $1,421,000 | +17.1% | 41,242 | -0.4% | 0.66% | +32.5% |
| LKFN | Sell | Lakeland Financial Corporation | $1,414,000 | -35.0% | 19,375 | -28.6% | 0.66% | -26.2% |
| DRQ | Sell | Dril-Quip, Inc. | $1,267,000 | +88.8% | 33,921 | -0.5% | 0.59% | +113.7% |
| LTC | Buy | LTC Properties, Inc. | $1,254,000 | +118.1% | 32,591 | +93.7% | 0.59% | +147.3% |
| WHD | New | Cactus, Inc | $1,214,000 | – | 21,393 | +100.0% | 0.57% | – |
| SSTK | Sell | Shutterstock Inc. | $1,163,000 | -16.5% | 12,499 | -0.5% | 0.54% | -5.4% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $1,160,000 | -16.4% | 26,996 | -0.5% | 0.54% | -5.2% |
| OSIS | Sell | OSI Systems, Inc. | $1,079,000 | -9.2% | 12,681 | -0.5% | 0.50% | +2.9% |
| ACIW | Sell | ACI Worldwide Inc. | $1,061,000 | -9.8% | 33,707 | -0.5% | 0.50% | +2.3% |
| EVR | Sell | Evercore Inc. | $1,059,000 | -18.5% | 9,515 | -0.6% | 0.50% | -7.6% |
| NVEC | Sell | NVE Corporation | $978,000 | -20.6% | 17,951 | -0.5% | 0.46% | -10.0% |
| CMBM | Sell | Cambium Network Corp | $967,000 | -8.3% | 40,922 | -0.5% | 0.45% | +3.9% |
| WDFC | Sell | WD-40 CO COM | $948,000 | -58.1% | 5,174 | -44.0% | 0.44% | -52.5% |
| DEA | Sell | Easterly Government Properties | $912,000 | -8.2% | 43,141 | -0.5% | 0.43% | +3.9% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $869,000 | -8.2% | 7,317 | -0.6% | 0.41% | +3.8% |
| MNRO | Sell | Monro, Inc. | $821,000 | -24.3% | 18,526 | -0.5% | 0.38% | -14.1% |
| ZYXI | Buy | Zynex | $800,000 | -31.5% | 128,400 | +9.6% | 0.37% | -22.4% |
| PNTG | Sell | Pennant Group Inc. | $420,000 | -19.7% | 22,560 | -0.5% | 0.20% | -9.3% |
| IWO | New | iShares Russell 2000 Growth ET | $274,000 | – | 1,073 | +100.0% | 0.13% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -14,112 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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.