Bridge City Capital
Latest statistics and disclosures from Bridge City Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONTO, ENSG, MEI, SMTC, EME, and represent 11.63% of Bridge City Capital's stock portfolio.
- Added to shares of these 10 stocks: PFGC, IPGP, GTY, Consensus Cloud Solutions In, AMED, SNBR, EBS, ROG, AEO, NTUS.
- Started 4 new stock positions in PFGC, GTY, Consensus Cloud Solutions In, IPGP.
- Reduced shares in these 10 stocks: , PRFT, WDFC, MNR, TNDM, ONTO, IWO, MEDP, SMTC, AIN.
- Sold out of its positions in COR, IWO, MNR.
- Bridge City Capital was a net buyer of stock by $5.7M.
- Bridge City Capital has $243M in assets under management (AUM), dropping by 10.00%.
- Central Index Key (CIK): 0001713521
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Portfolio Holdings for Bridge City Capital
Companies in the Bridge City Capital portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 2.9 | $7.1M | -10% | 71k | 101.23 | |
| Ensign (ENSG) | 2.5 | $6.0M | 71k | 83.96 | ||
| Methode Electronics (MEI) | 2.2 | $5.3M | 107k | 49.17 | ||
| Semtech Corporation (SMTC) | 2.0 | $5.0M | 56k | 88.94 | ||
| Emcor (EME) | 2.0 | $4.9M | 38k | 127.39 | ||
| Diodes Incorporated (DIOD) | 1.9 | $4.7M | 43k | 109.82 | ||
| Omnicell (OMCL) | 1.9 | $4.7M | 26k | 180.43 | ||
| AMN Healthcare Services (AMN) | 1.8 | $4.5M | 37k | 122.32 | ||
| Medpace Hldgs (MEDP) | 1.8 | $4.4M | 20k | 217.66 | ||
| Ii-vi (IIVI) | 1.8 | $4.3M | 63k | 68.33 | ||
| Tetra Tech (TTEK) | 1.7 | $4.0M | 24k | 169.79 | ||
| A10 Networks (ATEN) | 1.6 | $3.9M | 233k | 16.58 | ||
| Comfort Systems USA (FIX) | 1.6 | $3.8M | 39k | 98.94 | ||
| Rogers Corporation (ROG) | 1.5 | $3.7M | +27% | 14k | 273.02 | |
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| LeMaitre Vascular (LMAT) | 1.5 | $3.6M | 72k | 50.23 | ||
| Lithia Motors (LAD) | 1.5 | $3.6M | 12k | 296.98 | ||
| Glacier Ban (GBCI) | 1.5 | $3.5M | 63k | 56.70 | ||
| Neogen Corporation (NEOG) | 1.4 | $3.5M | 76k | 45.41 | ||
| First Financial Bankshares (FFIN) | 1.4 | $3.4M | 68k | 50.85 | ||
| Gentherm (THRM) | 1.4 | $3.4M | 39k | 86.90 | ||
| CMC Materials (CCMP) | 1.4 | $3.3M | 17k | 191.71 | ||
| Globus Med Inc cl a (GMED) | 1.3 | $3.2M | 45k | 72.20 | ||
| Supernus Pharmaceuticals (SUPN) | 1.3 | $3.2M | 109k | 29.16 | ||
| Landstar System (LSTR) | 1.3 | $3.1M | 18k | 179.00 | ||
| Amedisys (AMED) | 1.3 | $3.1M | +46% | 19k | 161.90 | |
| Herman Miller (MLKN) | 1.3 | $3.1M | +16% | 80k | 39.19 | |
| Ttec Holdings (TTEC) | 1.3 | $3.1M | 34k | 90.54 | ||
| Sleep Number Corp (SNBR) | 1.3 | $3.1M | +43% | 41k | 76.61 | |
| Ufp Industries (UFPI) | 1.3 | $3.1M | 34k | 92.02 | ||
| Century Communities (CCS) | 1.3 | $3.1M | 37k | 81.79 | ||
| Lumentum Hldgs (LITE) | 1.2 | $3.0M | 28k | 105.77 | ||
| Axon Enterprise (AXON) | 1.2 | $3.0M | 19k | 157.01 | ||
| U.S. Physical Therapy (USPH) | 1.2 | $2.9M | 30k | 95.56 | ||
| J Global (ZD) | 1.2 | $2.8M | 26k | 110.84 | ||
| Casey's General Stores (CASY) | 1.1 | $2.8M | 14k | 197.36 | ||
| RBC Bearings Incorporated (ROLL) | 1.1 | $2.7M | 14k | 201.99 | ||
| Siteone Landscape Supply (SITE) | 1.1 | $2.7M | 11k | 242.31 | ||
| MasTec (MTZ) | 1.1 | $2.6M | 29k | 92.26 | ||
| Photronics (PLAB) | 1.1 | $2.6M | 140k | 18.85 | ||
| American Eagle Outfitters (AEO) | 1.1 | $2.6M | +22% | 104k | 25.32 | |
| Coherus Biosciences (CHRS) | 1.1 | $2.6M | 163k | 15.96 | ||
| Evertec (EVTC) | 1.0 | $2.5M | 51k | 49.97 | ||
| Emergent BioSolutions (EBS) | 1.0 | $2.5M | +50% | 57k | 43.47 | |
| Dorman Products (DORM) | 1.0 | $2.5M | 22k | 112.99 | ||
| Natus Medical (NTUS) | 1.0 | $2.5M | +22% | 104k | 23.73 | |
| Performance Food (PFGC) | 1.0 | $2.4M | NEW | 53k | 45.88 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $2.4M | NEW | 14k | 172.12 | |
| Ies Hldgs (IESC) | 1.0 | $2.4M | 47k | 50.64 | ||
| La-Z-Boy Incorporated (LZB) | 1.0 | $2.4M | 66k | 36.31 | ||
| Wolverine World Wide (WWW) | 1.0 | $2.3M | 81k | 28.81 | ||
| Boise Cascade (BCC) | 0.9 | $2.3M | 32k | 71.19 | ||
| LHC (LHCG) | 0.9 | $2.3M | 17k | 137.25 | ||
| WD-40 Company (WDFC) | 0.9 | $2.3M | -33% | 9.2k | 244.64 | |
| RadNet (RDNT) | 0.9 | $2.3M | 75k | 30.11 | ||
| Healthcare Services (HCSG) | 0.9 | $2.2M | 126k | 17.79 | ||
| Insteel Industries (IIIN) | 0.9 | $2.2M | 55k | 39.81 | ||
| Lakeland Financial Corporation (LKFN) | 0.9 | $2.2M | 27k | 80.14 | ||
| Mednax (MD) | 0.9 | $2.1M | 79k | 27.22 | ||
| Hope Ban (HOPE) | 0.9 | $2.1M | 145k | 14.71 | ||
| Addus Homecare Corp (ADUS) | 0.9 | $2.1M | 23k | 93.53 | ||
| Exponent (EXPO) | 0.9 | $2.1M | 18k | 116.75 | ||
| Quaker Chemical Corporation (KWR) | 0.8 | $2.0M | 8.8k | 230.81 | ||
| Qualys (QLYS) | 0.8 | $2.0M | 15k | 137.25 | ||
| Getty Realty (GTY) | 0.8 | $2.0M | NEW | 63k | 32.08 | |
| Tandem Diabetes Care (TNDM) | 0.8 | $2.0M | -31% | 13k | 150.51 | |
| Albany International (AIN) | 0.8 | $1.9M | 22k | 88.45 | ||
| Yeti Hldgs (YETI) | 0.8 | $1.9M | 23k | 82.81 | ||
| Shake Shack Inc cl a (SHAK) | 0.8 | $1.8M | 25k | 72.16 | ||
| California Water Service (CWT) | 0.8 | $1.8M | 25k | 71.85 | ||
| Perficient (PRFT) | 0.7 | $1.8M | -46% | 14k | 129.31 | |
| J&J Snack Foods (JJSF) | 0.7 | $1.8M | 11k | 157.94 | ||
| Medifast (MED) | 0.7 | $1.7M | 8.0k | 209.45 | ||
| Corcept Therapeutics Incorporated (CORT) | 0.7 | $1.7M | 84k | 19.80 | ||
| City Office Reit (CIO) | 0.7 | $1.6M | +2% | 83k | 19.71 | |
| Vishay Precision (VPG) | 0.7 | $1.6M | +2% | 44k | 37.12 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $1.6M | 77k | 20.41 | ||
| WesBan (WSBC) | 0.6 | $1.6M | 45k | 34.99 | ||
| iRobot Corporation (IRBT) | 0.6 | $1.6M | 24k | 65.88 | ||
| Shutterstock (SSTK) | 0.6 | $1.4M | 13k | 110.85 | ||
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.4M | 27k | 51.17 | ||
| Evercore Partners (EVR) | 0.5 | $1.3M | 9.6k | 135.87 | ||
| NVE Corporation (NVEC) | 0.5 | $1.2M | 18k | 68.29 | ||
| Computer Programs & Systems (CPSI) | 0.5 | $1.2M | 41k | 29.30 | ||
| OSI Systems (OSIS) | 0.5 | $1.2M | 13k | 93.18 | ||
| ACI Worldwide (ACIW) | 0.5 | $1.2M | 34k | 34.71 | ||
| Zynex (ZYXI) | 0.5 | $1.2M | 117k | 9.97 | ||
| Consensus Cloud Solutions In | 0.5 | $1.1M | NEW | 19k | 57.87 | |
| Monro Muffler Brake (MNRO) | 0.4 | $1.1M | 19k | 58.30 | ||
| Cambium Networks Corp (CMBM) | 0.4 | $1.1M | +63% | 41k | 25.64 | |
| Easterly Government Properti reit (DEA) | 0.4 | $994k | 43k | 22.92 | ||
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $947k | 7.4k | 128.70 | ||
| Dril-Quip (DRQ) | 0.3 | $671k | +2% | 34k | 19.69 | |
| LTC Properties (LTC) | 0.2 | $575k | 17k | 34.17 | ||
| Pennant Group (PNTG) | 0.2 | $523k | 23k | 23.06 | ||
Past Filings by Bridge City Capital
SEC 13F filings are viewable for Bridge City Capital going back to 2017
- Bridge City Capital 2021 Q4 filed Jan. 20, 2022
- Bridge City Capital 2021 Q3 filed Nov. 10, 2021
- Bridge City Capital 2021 Q2 filed Aug. 11, 2021
- Bridge City Capital 2021 Q1 filed April 28, 2021
- Bridge City Capital 2020 Q4 filed Feb. 12, 2021
- Bridge City Capital 2020 Q3 filed Nov. 16, 2020
- Bridge City Capital 2020 Q2 filed July 15, 2020
- Bridge City Capital 2020 Q1 filed May 11, 2020
- Bridge City Capital 2019 Q4 filed Jan. 28, 2020
- Bridge City Capital 2019 Q3 filed Oct. 22, 2019
- Bridge City Capital 2019 Q2 filed July 25, 2019
- Bridge City Capital 2019 Q1 filed April 30, 2019
- Bridge City Capital 2018 Q4 filed Jan. 30, 2019
- Bridge City Capital 2018 Q3 filed Oct. 25, 2018
- Bridge City Capital 2018 Q2 filed July 23, 2018
- Bridge City Capital 2018 Q1 filed April 26, 2018