$182 Million is the total value of Bridge City Capital, LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENSG | Sell | Ensign Group Inc. | $5,372,000 | +3.7% | 67,577 | -4.2% | 2.95% | +7.6% |
EME | Buy | EMCOR Group Inc. | $4,561,000 | +16.1% | 39,500 | +3.5% | 2.50% | +20.5% |
MEI | Buy | Methode Electronics, Inc. | $4,083,000 | +3.8% | 109,895 | +3.5% | 2.24% | +7.7% |
AMRC | Buy | Ameresco, Inc | $4,000,000 | +50.7% | 60,163 | +3.3% | 2.20% | +56.3% |
MEDP | Buy | Medpace Holdings Inc. | $3,917,000 | +8.5% | 24,920 | +3.3% | 2.15% | +12.6% |
FIX | Buy | Comfort Systems USA Inc. | $3,876,000 | +21.2% | 39,826 | +3.5% | 2.13% | +25.7% |
LMAT | Buy | Lemaitre Vascular Inc. | $3,743,000 | +15.2% | 73,848 | +3.5% | 2.05% | +19.5% |
ROG | Buy | Rogers Corporation | $3,741,000 | -4.5% | 15,467 | +3.5% | 2.05% | -0.9% |
TTEK | Buy | Tetra Tech Inc. | $3,671,000 | -2.7% | 28,565 | +3.4% | 2.01% | +0.9% |
ONTO | Buy | Onto Innovation Inc. | $3,239,000 | -5.0% | 50,568 | +3.4% | 1.78% | -1.4% |
CASY | Buy | Casey's General Stores | $3,179,000 | +13.1% | 15,696 | +3.3% | 1.74% | +17.4% |
ATEN | Buy | A10 Networks Inc. | $3,175,000 | -4.5% | 239,291 | +3.5% | 1.74% | -1.0% |
GBCI | Buy | Glacier Bancorp Inc. | $3,157,000 | +7.2% | 64,262 | +3.5% | 1.73% | +11.2% |
FFIN | Buy | First Financial Bankshares, In | $2,903,000 | +10.3% | 69,402 | +3.5% | 1.59% | +14.4% |
DIOD | Buy | Diodes Inc. | $2,858,000 | +4.1% | 44,033 | +3.5% | 1.57% | +7.9% |
LHCG | Buy | LHC Group, Inc. | $2,792,000 | +8.8% | 17,060 | +3.5% | 1.53% | +12.8% |
ROLL | Sell | RBC Bearings Incorporated | $2,748,000 | +11.1% | 13,223 | -1.1% | 1.51% | +15.3% |
GMED | Buy | Globus Medical, Inc. | $2,746,000 | +9.8% | 46,089 | +3.5% | 1.51% | +14.0% |
AMN | Buy | AMN Healthcare Services Inc. | $2,705,000 | -0.2% | 25,532 | +3.3% | 1.48% | +3.5% |
OMCL | Buy | Omnicell, Inc. | $2,657,000 | -9.3% | 30,529 | +18.5% | 1.46% | -5.9% |
LAD | Buy | Lithia Motors, Inc. | $2,652,000 | -19.2% | 12,359 | +3.5% | 1.46% | -16.1% |
LSTR | Buy | Landstar System, Inc. | $2,607,000 | +2.8% | 18,055 | +3.5% | 1.43% | +6.7% |
UFPI | Buy | UFP Industries Inc. | $2,511,000 | +9.7% | 34,800 | +3.5% | 1.38% | +13.8% |
WHD | Buy | Cactus, Inc | $2,384,000 | -1.2% | 62,039 | +3.6% | 1.31% | +2.5% |
USPH | Buy | US Physical Therapy Inc. | $2,371,000 | -27.9% | 31,189 | +3.5% | 1.30% | -25.2% |
PFGC | Buy | Performance Food Group | $2,353,000 | -3.4% | 54,792 | +3.4% | 1.29% | +0.2% |
AXON | Buy | Axon Enterprise Inc. | $2,256,000 | +28.6% | 19,488 | +3.5% | 1.24% | +33.4% |
New | Coherent Corp | $2,240,000 | – | 64,267 | +100.0% | 1.23% | – | |
ADUS | Buy | Addus HomeCare Corp | $2,207,000 | +18.4% | 23,168 | +3.5% | 1.21% | +22.8% |
SUPN | Buy | Supernus Pharmaceuticals Inc. | $2,148,000 | +21.1% | 63,468 | +3.4% | 1.18% | +25.7% |
SMTC | Buy | Semtech Corporation | $2,106,000 | -30.8% | 71,600 | +29.3% | 1.16% | -28.2% |
JCOM | Buy | Ziff Davis, Inc. | $2,098,000 | -5.1% | 30,637 | +3.3% | 1.15% | -1.5% |
LZB | Buy | La-Z-Boy Incorporated | $2,002,000 | -1.5% | 88,712 | +3.5% | 1.10% | +2.2% |
LITE | Buy | Lumentum Holdings Inc. | $1,998,000 | -10.6% | 29,145 | +3.5% | 1.10% | -7.4% |
DRQ | Buy | Dril-Quip, Inc. | $1,982,000 | -21.8% | 101,526 | +3.4% | 1.09% | -18.8% |
JJSF | Buy | J&J Snack Foods Corp. | $1,940,000 | -4.2% | 14,987 | +3.3% | 1.06% | -0.7% |
AMED | Buy | Amedisys Inc. | $1,918,000 | -4.7% | 19,815 | +3.5% | 1.05% | -1.0% |
HOPE | Buy | Hope Bancorp, Inc. | $1,889,000 | -5.5% | 149,427 | +3.5% | 1.04% | -1.9% |
MTZ | Buy | MasTec, Inc. | $1,871,000 | -8.3% | 29,464 | +3.5% | 1.03% | -4.8% |
ACLS | Buy | Axcelis Technologies Inc. | $1,862,000 | +14.2% | 30,746 | +3.4% | 1.02% | +18.4% |
DORM | Buy | Dorman Products Inc. | $1,844,000 | -22.5% | 22,459 | +3.5% | 1.01% | -19.6% |
MTSI | Buy | MACOM Tech Solutions | $1,817,000 | +16.2% | 35,084 | +3.4% | 1.00% | +20.6% |
AIN | Buy | Albany International Corp | $1,787,000 | +3.5% | 22,666 | +3.5% | 0.98% | +7.4% |
KWR | Buy | Quaker Chemical Corporation | $1,760,000 | -0.2% | 12,192 | +3.4% | 0.97% | +3.5% |
IIIN | Buy | Insteel Industries, Inc. | $1,737,000 | -5.8% | 65,491 | +19.6% | 0.95% | -2.3% |
GTY | Buy | Getty Realty Corp | $1,727,000 | +5.0% | 64,236 | +3.5% | 0.95% | +9.0% |
CCS | Buy | Century Communities, Inc. | $1,642,000 | -1.5% | 38,376 | +3.5% | 0.90% | +2.2% |
EVTC | Buy | EVERTEC, Inc | $1,632,000 | -12.0% | 52,043 | +3.5% | 0.90% | -8.7% |
EXPO | Buy | Exponent Inc | $1,625,000 | -0.9% | 18,537 | +3.5% | 0.89% | +2.9% |
VPG | Buy | Vishay Precision Group | $1,620,000 | +4.9% | 54,759 | +3.3% | 0.89% | +8.8% |
CHRS | Buy | Coherus Biosciences | $1,613,000 | +37.4% | 167,867 | +3.5% | 0.88% | +42.5% |
BCC | Buy | Boise Cascade Company | $1,587,000 | +3.4% | 26,690 | +3.4% | 0.87% | +7.3% |
HCSG | Buy | Healthcare Services Group, Inc | $1,576,000 | -28.1% | 130,330 | +3.5% | 0.86% | -25.4% |
CORT | Sell | Corcept Therapeutics Inc | $1,571,000 | -21.2% | 61,254 | -26.9% | 0.86% | -18.2% |
QLYS | Sell | Qualys Inc. | $1,569,000 | -14.6% | 11,259 | -22.7% | 0.86% | -11.4% |
TTEC | Buy | TTEC Holdings Inc. | $1,569,000 | -32.5% | 35,412 | +3.5% | 0.86% | -29.9% |
FELE | New | Franklin Electric Co. | $1,558,000 | – | 19,066 | +100.0% | 0.86% | – |
WSBC | Buy | Wesbanco Inc. | $1,546,000 | +8.9% | 46,337 | +3.6% | 0.85% | +12.9% |
Buy | Consensus Cloud Solutions Inc. | $1,528,000 | +11.9% | 32,307 | +3.3% | 0.84% | +16.0% | |
PRFT | Buy | Perficient, Inc. | $1,498,000 | +18.5% | 23,039 | +67.1% | 0.82% | +22.9% |
AEO | Buy | American Eagle Outfitters | $1,479,000 | -10.0% | 151,996 | +3.5% | 0.81% | -6.6% |
SITE | Buy | SiteOne Landscape Supply, Inc | $1,471,000 | -9.4% | 14,130 | +3.4% | 0.81% | -6.1% |
LKFN | Buy | Lakeland Financial Corporation | $1,457,000 | +13.4% | 20,006 | +3.4% | 0.80% | +17.6% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $1,439,000 | -9.1% | 27,893 | +3.5% | 0.79% | -5.6% |
THRM | Buy | Gentherm Inc. | $1,431,000 | -17.6% | 28,777 | +3.5% | 0.78% | -14.5% |
SNBR | Buy | Sleep Number Corporation | $1,430,000 | +14.3% | 42,307 | +4.7% | 0.78% | +18.6% |
CMBM | Buy | Cambium Network Corp | $1,402,000 | +21.1% | 82,853 | +4.8% | 0.77% | +25.4% |
CWT | Buy | California Water Service Group | $1,375,000 | -1.9% | 26,102 | +3.5% | 0.76% | +1.9% |
PAHC | Buy | Phibro Animal Health Corporati | $1,373,000 | -6.5% | 103,324 | +34.6% | 0.75% | -3.1% |
PLAB | Sell | Photronics | $1,360,000 | -49.8% | 93,056 | -33.1% | 0.75% | -47.9% |
OSIS | Buy | OSI Systems, Inc. | $1,348,000 | +24.7% | 18,700 | +47.7% | 0.74% | +29.4% |
MD | Buy | MEDNAX, Inc. | $1,339,000 | -18.7% | 81,095 | +3.5% | 0.74% | -15.6% |
WWW | Buy | Wolverine World Wide, Inc. | $1,277,000 | -21.0% | 82,976 | +3.5% | 0.70% | -18.0% |
MLHR | Buy | MillerKnoll, Inc. | $1,276,000 | -38.6% | 81,823 | +3.5% | 0.70% | -36.3% |
LTC | Buy | LTC Properties, Inc. | $1,259,000 | +0.8% | 33,624 | +3.4% | 0.69% | +4.5% |
MED | Buy | Medifast, Inc | $1,244,000 | -38.0% | 11,476 | +3.2% | 0.68% | -35.7% |
ZYXI | Buy | Zynex | $1,203,000 | +17.6% | 132,609 | +3.5% | 0.66% | +22.0% |
CPSI | Buy | Computer Programs & Systems In | $1,187,000 | -9.9% | 42,593 | +3.4% | 0.65% | -6.6% |
SHAK | Buy | Shake Shack Inc. | $1,172,000 | +18.0% | 26,045 | +3.5% | 0.64% | +22.5% |
NEOG | Buy | Neogen Corporation | $1,093,000 | -40.0% | 78,263 | +3.5% | 0.60% | -37.7% |
NVEC | Buy | NVE Corporation | $1,066,000 | +3.4% | 22,854 | +3.4% | 0.58% | +7.3% |
BOOM | Buy | DMC Global Inc. | $1,013,000 | -7.6% | 63,392 | +4.3% | 0.56% | -4.1% |
RES | New | RPC Inc. | $983,000 | – | 141,778 | +100.0% | 0.54% | – |
YETI | Buy | YETI Holdings | $973,000 | -31.8% | 34,128 | +3.5% | 0.53% | -29.3% |
WDFC | Buy | WD-40 CO COM | $939,000 | -9.7% | 5,343 | +3.4% | 0.52% | -6.4% |
CIO | Buy | City Office REIT | $847,000 | -20.4% | 84,931 | +3.4% | 0.46% | -17.4% |
EVR | Buy | Evercore Inc. | $809,000 | -9.0% | 9,833 | +3.5% | 0.44% | -5.5% |
ACIW | Buy | ACI Worldwide Inc. | $728,000 | -16.4% | 34,835 | +3.5% | 0.40% | -13.4% |
DEA | Buy | Easterly Government Properties | $703,000 | -14.3% | 44,579 | +3.5% | 0.39% | -11.1% |
CBRL | Buy | Cracker Barrel Old Country Sto | $700,000 | +14.8% | 7,563 | +3.5% | 0.38% | +18.9% |
TNDM | Buy | Tandem Diabetes Care, Inc | $651,000 | -16.3% | 13,608 | +3.5% | 0.36% | -13.3% |
SSTK | Buy | Shutterstock Inc. | $648,000 | -9.4% | 12,916 | +3.5% | 0.36% | -5.8% |
IWO | New | iShares Russell 2000 Growth ET | $230,000 | – | 1,113 | +100.0% | 0.13% | – |
IRBT | Exit | iRobot Corporation | $0 | – | -23,378 | -100.0% | -0.45% | – |
IIVI | Exit | II-VI Incorporated | $0 | – | -62,078 | -100.0% | -1.67% | – |
NTUS | Exit | Natus Medical Incorporated | $0 | – | -102,979 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.