$199 Million is the total value of Bridge City Capital, LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | Ensign Group Inc. | $5,871,888 | +100497.7% | 61,460 | -0.4% | 2.94% | -1.7% |
| FIX | Sell | Comfort Systems USA Inc. | $5,751,262 | +126301.4% | 39,403 | -0.3% | 2.88% | +23.6% |
| EME | Sell | EMCOR Group Inc. | $5,687,561 | +97809.5% | 34,981 | -10.8% | 2.85% | -4.3% |
| MEI | Sell | Methode Electronics, Inc. | $4,771,511 | +98505.3% | 108,740 | -0.3% | 2.39% | -3.6% |
| TTEK | Sell | Tetra Tech Inc. | $4,150,942 | +100700.0% | 28,255 | -0.4% | 2.08% | -1.5% |
| MEDP | Sell | Medpace Holdings Inc. | $3,929,869 | +88092.8% | 20,898 | -0.4% | 1.97% | -13.8% |
| LMAT | Sell | Lemaitre Vascular Inc. | $3,760,964 | +111336.0% | 73,071 | -0.4% | 1.89% | +8.9% |
| ATEN | Sell | A10 Networks Inc. | $3,667,707 | +92729.8% | 236,779 | -0.3% | 1.84% | -9.2% |
| CASY | Sell | Casey's General Stores | $3,360,758 | +96031.5% | 15,526 | -0.4% | 1.69% | -6.0% |
| ROG | Sell | Rogers Corporation | $3,306,352 | +136300.7% | 20,231 | -0.4% | 1.66% | +33.3% |
| PFGC | Sell | Performance Food Group | $3,270,971 | +102857.9% | 54,209 | -0.4% | 1.64% | +0.7% |
| ROLL | Sell | RBC Bearings Incorporated | $3,186,074 | +110681.4% | 13,690 | -0.4% | 1.60% | +8.3% |
| ACLS | Sell | Axcelis Technologies Inc. | $3,141,236 | +129542.4% | 23,574 | -22.8% | 1.58% | +26.8% |
| UFPI | Buy | UFP Industries Inc. | $3,139,780 | +114574.2% | 39,509 | +14.3% | 1.58% | +12.1% |
| DIOD | Sell | Diodes Inc. | $3,062,564 | +121285.8% | 33,016 | -0.4% | 1.54% | +18.6% |
| ONTO | Sell | Onto Innovation Inc. | $3,062,354 | +128462.3% | 34,847 | -0.4% | 1.54% | +25.7% |
| USPH | Sell | US Physical Therapy Inc. | $3,037,364 | +120574.0% | 31,022 | -0.1% | 1.52% | +18.0% |
| AMRC | Sell | Ameresco, Inc | $2,928,984 | +85718.5% | 59,508 | -0.4% | 1.47% | -16.1% |
| CCS | Buy | Century Communities, Inc. | $2,888,864 | +151546.4% | 45,195 | +18.6% | 1.45% | +48.3% |
| DRQ | Sell | Dril-Quip, Inc. | $2,881,824 | +105114.5% | 100,447 | -0.4% | 1.44% | +2.8% |
| LAD | Sell | Lithia Motors, Inc. | $2,799,356 | +111295.0% | 12,228 | -0.4% | 1.40% | +8.9% |
| MTZ | Sell | MasTec, Inc. | $2,753,115 | +110156.9% | 29,152 | -0.4% | 1.38% | +7.8% |
| SITE | Sell | SiteOne Landscape Supply, Inc | $2,740,411 | +116117.6% | 20,022 | -0.4% | 1.38% | +13.6% |
| LSTR | Sell | Landstar System, Inc. | $2,674,201 | +91482.2% | 14,918 | -16.8% | 1.34% | -10.5% |
| GBCI | Sell | Glacier Bancorp Inc. | $2,670,996 | +84639.7% | 63,580 | -0.3% | 1.34% | -17.1% |
| GMED | Sell | Globus Medical, Inc. | $2,582,784 | +75886.6% | 45,600 | -0.4% | 1.30% | -25.7% |
| LZB | Sell | La-Z-Boy Incorporated | $2,552,206 | +126875.4% | 87,765 | -0.4% | 1.28% | +24.2% |
| WHD | Sell | Cactus, Inc | $2,530,656 | +81639.5% | 61,379 | -0.4% | 1.27% | -20.1% |
| MTSI | Sell | MACOM Tech Solutions | $2,458,786 | +111917.6% | 34,709 | -0.4% | 1.23% | +9.5% |
| NEOG | Sell | Neogen Corporation | $2,456,029 | +121065.7% | 132,615 | -0.4% | 1.23% | +18.5% |
| Sell | Coherent Corp | $2,421,279 | +107992.8% | 63,584 | -0.3% | 1.21% | +5.7% | |
| KWR | Sell | Quaker Chemical Corporation | $2,387,475 | +117974.9% | 12,061 | -0.4% | 1.20% | +15.5% |
| JCOM | Sell | Ziff Davis, Inc. | $2,365,461 | +98215.1% | 30,307 | -0.4% | 1.19% | -3.9% |
| GTY | Sell | Getty Realty Corp | $2,289,815 | +105910.0% | 63,553 | -0.4% | 1.15% | +3.7% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $2,274,882 | +101095.8% | 62,790 | -0.4% | 1.14% | -1.0% |
| VPG | Sell | Vishay Precision Group | $2,262,724 | +107546.2% | 54,184 | -0.4% | 1.14% | +5.2% |
| JJSF | Sell | J&J Snack Foods Corp. | $2,197,213 | +98518.2% | 14,824 | -0.4% | 1.10% | -3.6% |
| FFIN | Sell | First Financial Bankshares, In | $2,190,382 | +92282.2% | 68,664 | -0.4% | 1.10% | -9.7% |
| SMTC | Buy | Semtech Corporation | $2,164,827 | +106071.0% | 89,678 | +26.2% | 1.09% | +3.8% |
| AMN | Sell | AMN Healthcare Services Inc. | $2,094,989 | +80291.0% | 25,253 | -0.4% | 1.05% | -21.4% |
| AEO | Sell | American Eagle Outfitters | $2,021,013 | +95773.5% | 150,373 | -0.4% | 1.01% | -6.3% |
| ADUS | Sell | Addus HomeCare Corp | $2,007,515 | +87564.4% | 18,804 | -18.3% | 1.01% | -14.3% |
| AIN | Sell | Albany International Corp | $2,003,898 | +90165.7% | 22,425 | -0.4% | 1.00% | -11.8% |
| AMED | Buy | Amedisys Inc. | $1,934,365 | +117562.1% | 26,300 | +33.6% | 0.97% | +14.9% |
| DORM | Sell | Dorman Products Inc. | $1,916,783 | +106269.8% | 22,221 | -0.3% | 0.96% | +3.9% |
| OSIS | Sell | OSI Systems, Inc. | $1,892,636 | +128127.4% | 18,490 | -0.4% | 0.95% | +25.4% |
| NVEC | Sell | NVE Corporation | $1,876,819 | +127574.8% | 22,615 | -0.4% | 0.94% | +24.8% |
| SYNA | Sell | Synaptics Incorporated | $1,869,098 | +116209.8% | 16,816 | -0.4% | 0.94% | +13.7% |
| EXPO | Sell | Exponent Inc | $1,828,215 | +100076.2% | 18,339 | -0.4% | 0.92% | -2.0% |
| IIIN | Sell | Insteel Industries, Inc. | $1,802,680 | +100608.4% | 64,798 | -0.4% | 0.90% | -1.5% |
| HCSG | Sell | Healthcare Services Group, Inc | $1,788,467 | +115062.1% | 128,945 | -0.4% | 0.90% | +12.5% |
| FELE | Sell | Franklin Electric Co. | $1,774,161 | +117472.0% | 18,854 | -0.4% | 0.89% | +15.0% |
| OMCL | Sell | Omnicell, Inc. | $1,771,423 | +115830.8% | 30,193 | -0.4% | 0.89% | +13.4% |
| WSBC | Buy | Wesbanco Inc. | $1,753,185 | +103028.5% | 57,107 | +24.2% | 0.88% | +0.8% |
| EVTC | Sell | EVERTEC, Inc | $1,737,821 | +103712.5% | 51,491 | -0.4% | 0.87% | +1.5% |
| THRM | Sell | Gentherm Inc. | $1,720,157 | +92084.2% | 28,470 | -0.4% | 0.86% | -9.8% |
| BOOM | Sell | DMC Global Inc. | $1,677,080 | +112455.7% | 76,335 | -0.4% | 0.84% | +9.9% |
| BCC | Sell | Boise Cascade Company | $1,670,053 | +91661.2% | 26,404 | -0.4% | 0.84% | -10.3% |
| MLHR | Sell | MillerKnoll, Inc. | $1,655,448 | +96880.0% | 80,951 | -0.4% | 0.83% | -5.3% |
| PRFT | Sell | Perficient, Inc. | $1,645,066 | +102845.3% | 22,788 | -0.4% | 0.82% | +0.6% |
| RES | Sell | RPC Inc. | $1,628,334 | +86055.2% | 211,747 | -0.4% | 0.82% | -15.8% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $1,598,970 | +123087.2% | 27,597 | -0.4% | 0.80% | +20.4% |
| Buy | Consensus Cloud Solutions Inc. | $1,576,015 | +90579.8% | 46,231 | +43.0% | 0.79% | -11.3% | |
| ZYXI | Sell | Zynex | $1,574,693 | +85854.9% | 131,224 | -0.3% | 0.79% | -16.0% |
| PAHC | Sell | Phibro Animal Health Corporati | $1,565,597 | +113678.9% | 102,193 | -0.4% | 0.78% | +11.2% |
| LITE | Sell | Lumentum Holdings Inc. | $1,557,378 | +103106.0% | 28,835 | -0.3% | 0.78% | +0.9% |
| PLAB | Sell | Photronics | $1,526,371 | +98058.9% | 92,061 | -0.4% | 0.77% | -4.0% |
| CWT | Sell | California Water Service Group | $1,503,015 | +95511.6% | 25,825 | -0.4% | 0.75% | -6.6% |
| STRL | New | Sterling Construction Co | $1,482,699 | – | 39,142 | +100.0% | 0.74% | – |
| WTTR | Buy | Select Energy Services, Inc. | $1,455,781 | +105775.0% | 209,164 | +40.5% | 0.73% | +3.5% |
| CMBM | Sell | Cambium Network Corp | $1,452,615 | +81370.3% | 81,976 | -0.4% | 0.73% | -20.3% |
| HOPE | Sell | Hope Bancorp, Inc. | $1,451,779 | +76269.2% | 147,839 | -0.4% | 0.73% | -25.3% |
| QLYS | Sell | Qualys Inc. | $1,447,773 | +115352.4% | 11,135 | -0.4% | 0.73% | +12.9% |
| SHAK | Sell | Shake Shack Inc. | $1,429,922 | +133039.9% | 25,769 | -0.4% | 0.72% | +30.1% |
| YETI | Sell | YETI Holdings | $1,350,520 | +96365.7% | 33,763 | -0.4% | 0.68% | -5.7% |
| CORT | Sell | Corcept Therapeutics Inc | $1,312,531 | +106177.8% | 60,597 | -0.4% | 0.66% | +3.8% |
| TTEC | Sell | TTEC Holdings Inc. | $1,304,353 | +83997.5% | 35,035 | -0.3% | 0.65% | -17.8% |
| CPSI | Sell | Computer Programs & Systems In | $1,272,839 | +110389.5% | 42,147 | -0.4% | 0.64% | +8.0% |
| LKFN | Sell | Lakeland Financial Corporation | $1,239,834 | +85405.8% | 19,793 | -0.4% | 0.62% | -16.4% |
| MD | Sell | MEDNAX, Inc. | $1,196,274 | +99839.3% | 80,233 | -0.4% | 0.60% | -2.3% |
| MED | Sell | Medifast, Inc | $1,176,655 | +89379.5% | 11,350 | -0.4% | 0.59% | -12.6% |
| LTC | Sell | LTC Properties, Inc. | $1,168,494 | +98423.9% | 33,262 | -0.4% | 0.59% | -3.8% |
| CHRS | Sell | Coherus Biosciences | $1,136,028 | +85962.7% | 166,086 | -0.4% | 0.57% | -15.8% |
| EVR | Sell | Evercore Inc. | $1,122,532 | +105302.1% | 9,729 | -0.4% | 0.56% | +3.1% |
| WDFC | Sell | WD-40 CO COM | $940,994 | +109957.8% | 5,285 | -0.4% | 0.47% | +7.5% |
| ACIW | Sell | ACI Worldwide Inc. | $929,812 | +116857.5% | 34,463 | -0.4% | 0.47% | +14.2% |
| SSTK | Sell | Shutterstock Inc. | $927,755 | +137141.9% | 12,779 | -0.4% | 0.46% | +34.0% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $850,069 | +119459.6% | 7,483 | -0.3% | 0.43% | +16.7% |
| New | Aris Water Solutions | $620,388 | – | 79,639 | +100.0% | 0.31% | – | |
| DEA | Sell | Easterly Government Properties | $606,016 | +95788.6% | 44,106 | -0.4% | 0.30% | -6.2% |
| TNDM | Sell | Tandem Diabetes Care, Inc | $546,773 | +89977.9% | 13,464 | -0.4% | 0.27% | -11.9% |
| IWO | Buy | iShares Russell 2000 Growth ET | $341,137 | +140865.7% | 1,504 | +33.6% | 0.17% | +37.9% |
| CIO | Exit | City Office REIT | $0 | – | -84,365 | -100.0% | -0.36% | – |
| SNBR | Exit | Sleep Number Corporation | $0 | – | -42,013 | -100.0% | -0.56% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -16,943 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.