$195 Thousand is the total value of Bridge City Capital, LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | Ensign Group Inc. | $5,837 | -99.9% | 61,694 | -8.7% | 3.00% | +1.6% |
| EME | Sell | EMCOR Group Inc. | $5,809 | -99.9% | 39,218 | -0.7% | 2.98% | +19.1% |
| MEI | Sell | Methode Electronics, Inc. | $4,839 | -99.9% | 109,064 | -0.8% | 2.48% | +10.8% |
| FIX | Sell | Comfort Systems USA Inc. | $4,550 | -99.9% | 39,538 | -0.7% | 2.34% | +9.8% |
| MEDP | Sell | Medpace Holdings Inc. | $4,456 | -99.9% | 20,978 | -15.8% | 2.29% | +6.4% |
| TTEK | Sell | Tetra Tech Inc. | $4,118 | -99.9% | 28,366 | -0.7% | 2.11% | +4.9% |
| ATEN | Sell | A10 Networks Inc. | $3,951 | -99.9% | 237,608 | -0.7% | 2.03% | +16.4% |
| CASY | Sell | Casey's General Stores | $3,496 | -99.9% | 15,585 | -0.7% | 1.79% | +2.8% |
| AMRC | Sell | Ameresco, Inc | $3,413 | -99.9% | 59,737 | -0.7% | 1.75% | -20.2% |
| GMED | Sell | Globus Medical, Inc. | $3,399 | -99.9% | 45,767 | -0.7% | 1.74% | +15.7% |
| LMAT | Sell | Lemaitre Vascular Inc. | $3,375 | -99.9% | 73,335 | -0.7% | 1.73% | -15.7% |
| PFGC | Sell | Performance Food Group | $3,177 | -99.9% | 54,413 | -0.7% | 1.63% | +26.3% |
| GBCI | Sell | Glacier Bancorp Inc. | $3,152 | -99.9% | 63,789 | -0.7% | 1.62% | -6.6% |
| WHD | Sell | Cactus, Inc | $3,096 | -99.9% | 61,608 | -0.7% | 1.59% | +21.5% |
| LSTR | Sell | Landstar System, Inc. | $2,920 | -99.9% | 17,924 | -0.7% | 1.50% | +4.7% |
| ROLL | Buy | RBC Bearings Incorporated | $2,876 | -99.9% | 13,739 | +3.9% | 1.48% | -2.1% |
| LHCG | Sell | LHC Group, Inc. | $2,740 | -99.9% | 16,943 | -0.7% | 1.41% | -8.2% |
| DRQ | Sell | Dril-Quip, Inc. | $2,739 | -99.9% | 100,824 | -0.7% | 1.40% | +29.1% |
| UFPI | Sell | UFP Industries Inc. | $2,738 | -99.9% | 34,552 | -0.7% | 1.40% | +2.0% |
| AMN | Sell | AMN Healthcare Services Inc. | $2,606 | -99.9% | 25,347 | -0.7% | 1.34% | -9.9% |
| DIOD | Sell | Diodes Inc. | $2,523 | -99.9% | 33,140 | -24.7% | 1.30% | -17.4% |
| USPH | Sell | US Physical Therapy Inc. | $2,517 | -99.9% | 31,059 | -0.4% | 1.29% | -0.8% |
| LAD | Sell | Lithia Motors, Inc. | $2,513 | -99.9% | 12,275 | -0.7% | 1.29% | -11.4% |
| MTZ | Sell | MasTec, Inc. | $2,497 | -99.9% | 29,262 | -0.7% | 1.28% | +24.7% |
| ROG | Buy | Rogers Corporation | $2,424 | -99.9% | 20,312 | +31.3% | 1.24% | -39.4% |
| ACLS | Sell | Axcelis Technologies Inc. | $2,423 | -99.9% | 30,529 | -0.7% | 1.24% | +21.6% |
| JCOM | Sell | Ziff Davis, Inc. | $2,406 | -99.9% | 30,423 | -0.7% | 1.23% | +7.2% |
| ONTO | Sell | Onto Innovation Inc. | $2,382 | -99.9% | 34,986 | -30.8% | 1.22% | -31.2% |
| FFIN | Sell | First Financial Bankshares, In | $2,371 | -99.9% | 68,932 | -0.7% | 1.22% | -23.6% |
| SITE | Buy | SiteOne Landscape Supply, Inc | $2,358 | -99.8% | 20,098 | +42.2% | 1.21% | +49.9% |
| ADUS | Sell | Addus HomeCare Corp | $2,290 | -99.9% | 23,015 | -0.7% | 1.18% | -3.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $2,248 | -99.9% | 63,020 | -0.7% | 1.15% | -2.2% |
| Sell | Coherent Corp | $2,240 | -99.9% | 63,804 | -0.7% | 1.15% | -6.5% | |
| JJSF | Sell | J&J Snack Foods Corp. | $2,228 | -99.9% | 14,882 | -0.7% | 1.14% | +7.3% |
| AIN | Sell | Albany International Corp | $2,220 | -99.9% | 22,521 | -0.6% | 1.14% | +16.1% |
| MTSI | Sell | MACOM Tech Solutions | $2,195 | -99.9% | 34,846 | -0.7% | 1.13% | +12.9% |
| GTY | Sell | Getty Realty Corp | $2,160 | -99.9% | 63,812 | -0.7% | 1.11% | +16.9% |
| AEO | Sell | American Eagle Outfitters | $2,108 | -99.9% | 150,968 | -0.7% | 1.08% | +33.3% |
| VPG | Sell | Vishay Precision Group | $2,102 | -99.9% | 54,395 | -0.7% | 1.08% | +21.4% |
| SMTC | Sell | Semtech Corporation | $2,039 | -99.9% | 71,082 | -0.7% | 1.05% | -9.5% |
| NEOG | Buy | Neogen Corporation | $2,027 | -99.8% | 133,116 | +70.1% | 1.04% | +73.3% |
| KWR | Sell | Quaker Chemical Corporation | $2,022 | -99.9% | 12,113 | -0.6% | 1.04% | +7.3% |
| LZB | Sell | La-Z-Boy Incorporated | $2,010 | -99.9% | 88,089 | -0.7% | 1.03% | -6.2% |
| CCS | Sell | Century Communities, Inc. | $1,905 | -99.9% | 38,101 | -0.7% | 0.98% | +8.4% |
| HOPE | Sell | Hope Bancorp, Inc. | $1,901 | -99.9% | 148,409 | -0.7% | 0.98% | -6.0% |
| RES | Buy | RPC Inc. | $1,890 | -99.8% | 212,549 | +49.9% | 0.97% | +80.0% |
| THRM | Sell | Gentherm Inc. | $1,866 | -99.9% | 28,574 | -0.7% | 0.96% | +21.9% |
| ZYXI | Sell | Zynex | $1,832 | -99.8% | 131,679 | -0.7% | 0.94% | +42.4% |
| EXPO | Sell | Exponent Inc | $1,825 | -99.9% | 18,413 | -0.7% | 0.94% | +4.9% |
| BCC | Sell | Boise Cascade Company | $1,820 | -99.9% | 26,500 | -0.7% | 0.93% | +7.2% |
| DORM | Sell | Dorman Products Inc. | $1,802 | -99.9% | 22,288 | -0.8% | 0.92% | -8.6% |
| IIIN | Sell | Insteel Industries, Inc. | $1,790 | -99.9% | 65,048 | -0.7% | 0.92% | -3.7% |
| CMBM | Sell | Cambium Network Corp | $1,783 | -99.9% | 82,282 | -0.7% | 0.92% | +19.0% |
| Buy | Consensus Cloud Solutions Inc. | $1,738 | -99.9% | 32,334 | +0.1% | 0.89% | +6.3% | |
| MLHR | Sell | MillerKnoll, Inc. | $1,707 | -99.9% | 81,262 | -0.7% | 0.88% | +25.1% |
| WSBC | Sell | Wesbanco Inc. | $1,700 | -99.9% | 45,980 | -0.8% | 0.87% | +2.8% |
| EVTC | Sell | EVERTEC, Inc | $1,674 | -99.9% | 51,702 | -0.7% | 0.86% | -4.1% |
| AMED | Sell | Amedisys Inc. | $1,644 | -99.9% | 19,681 | -0.7% | 0.84% | -19.8% |
| SYNA | New | Synaptics Incorporated | $1,607 | – | 16,883 | +100.0% | 0.82% | – |
| PRFT | Sell | Perficient, Inc. | $1,598 | -99.9% | 22,884 | -0.7% | 0.82% | -0.2% |
| CWT | Sell | California Water Service Group | $1,572 | -99.9% | 25,924 | -0.7% | 0.81% | +6.9% |
| PLAB | Sell | Photronics | $1,555 | -99.9% | 92,400 | -0.7% | 0.80% | +7.0% |
| HCSG | Sell | Healthcare Services Group, Inc | $1,553 | -99.9% | 129,426 | -0.7% | 0.80% | -7.9% |
| TTEC | Sell | TTEC Holdings Inc. | $1,551 | -99.9% | 35,155 | -0.7% | 0.80% | -7.5% |
| OMCL | Sell | Omnicell, Inc. | $1,528 | -99.9% | 30,308 | -0.7% | 0.78% | -46.2% |
| LITE | Sell | Lumentum Holdings Inc. | $1,509 | -99.9% | 28,922 | -0.8% | 0.77% | -29.4% |
| FELE | Sell | Franklin Electric Co. | $1,509 | -99.9% | 18,926 | -0.7% | 0.77% | -9.5% |
| BOOM | Buy | DMC Global Inc. | $1,490 | -99.9% | 76,649 | +20.9% | 0.76% | +37.6% |
| OSIS | Sell | OSI Systems, Inc. | $1,476 | -99.9% | 18,561 | -0.7% | 0.76% | +2.3% |
| NVEC | Sell | NVE Corporation | $1,470 | -99.9% | 22,700 | -0.7% | 0.75% | +28.9% |
| LKFN | Sell | Lakeland Financial Corporation | $1,450 | -99.9% | 19,865 | -0.7% | 0.74% | -7.0% |
| YETI | Sell | YETI Holdings | $1,400 | -99.9% | 33,888 | -0.7% | 0.72% | +34.5% |
| PAHC | Sell | Phibro Animal Health Corporati | $1,376 | -99.9% | 102,603 | -0.7% | 0.71% | -6.2% |
| WTTR | New | Select Energy Services, Inc. | $1,375 | – | 148,836 | +100.0% | 0.70% | – |
| CHRS | Sell | Coherus Biosciences | $1,320 | -99.9% | 166,722 | -0.7% | 0.68% | -23.5% |
| MED | Sell | Medifast, Inc | $1,315 | -99.9% | 11,396 | -0.7% | 0.68% | -1.2% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $1,298 | -99.9% | 27,709 | -0.7% | 0.67% | -15.7% |
| QLYS | Sell | Qualys Inc. | $1,254 | -99.9% | 11,176 | -0.7% | 0.64% | -25.3% |
| CORT | Sell | Corcept Therapeutics Inc | $1,235 | -99.9% | 60,824 | -0.7% | 0.63% | -26.5% |
| MD | Sell | MEDNAX, Inc. | $1,197 | -99.9% | 80,557 | -0.7% | 0.61% | -16.5% |
| LTC | Sell | LTC Properties, Inc. | $1,186 | -99.9% | 33,384 | -0.7% | 0.61% | -11.9% |
| CPSI | Sell | Computer Programs & Systems In | $1,152 | -99.9% | 42,308 | -0.7% | 0.59% | -9.2% |
| SNBR | Sell | Sleep Number Corporation | $1,091 | -99.9% | 42,013 | -0.7% | 0.56% | -28.7% |
| SHAK | Sell | Shake Shack Inc. | $1,074 | -99.9% | 25,860 | -0.7% | 0.55% | -14.3% |
| EVR | Sell | Evercore Inc. | $1,065 | -99.9% | 9,765 | -0.7% | 0.55% | +23.0% |
| WDFC | Sell | WD-40 CO COM | $855 | -99.9% | 5,305 | -0.7% | 0.44% | -14.8% |
| ACIW | Sell | ACI Worldwide Inc. | $795 | -99.9% | 34,586 | -0.7% | 0.41% | +2.3% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $711 | -99.9% | 7,506 | -0.8% | 0.36% | -4.9% |
| CIO | Sell | City Office REIT | $707 | -99.9% | 84,365 | -0.7% | 0.36% | -21.9% |
| SSTK | Sell | Shutterstock Inc. | $676 | -99.9% | 12,825 | -0.7% | 0.35% | -2.5% |
| DEA | Sell | Easterly Government Properties | $632 | -99.9% | 44,298 | -0.6% | 0.32% | -16.1% |
| TNDM | Sell | Tandem Diabetes Care, Inc | $607 | -99.9% | 13,512 | -0.7% | 0.31% | -12.9% |
| IWO | Buy | iShares Russell 2000 Growth ET | $242 | -99.9% | 1,126 | +1.2% | 0.12% | -1.6% |
| WWW | Exit | Wolverine World Wide, Inc. | $0 | – | -82,976 | -100.0% | -0.70% | – |
| AXON | Exit | Axon Enterprise Inc. | $0 | – | -19,488 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.