Bridge City Capital as of June 30, 2021
Portfolio Holdings for Bridge City Capital
Bridge City Capital holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.7 | $7.8M | 90k | 86.67 | |
| Onto Innovation (ONTO) | 2.5 | $7.3M | 100k | 73.04 | |
| Methode Electronics (MEI) | 2.3 | $6.6M | 134k | 49.21 | |
| Emcor (EME) | 2.0 | $6.0M | 49k | 123.19 | |
| Ii-vi | 2.0 | $5.7M | 79k | 72.59 | |
| AMN Healthcare Services (AMN) | 1.9 | $5.7M | 58k | 96.97 | |
| LeMaitre Vascular (LMAT) | 1.9 | $5.5M | 90k | 61.02 | |
| Lithia Motors (LAD) | 1.8 | $5.2M | 15k | 343.67 | |
| Omnicell (OMCL) | 1.7 | $5.0M | 33k | 151.45 | |
| Semtech Corporation (SMTC) | 1.7 | $4.9M | 71k | 68.80 | |
| Perficient (PRFT) | 1.6 | $4.7M | 59k | 80.42 | |
| Medpace Hldgs (MEDP) | 1.6 | $4.6M | 26k | 176.62 | |
| WD-40 Company (WDFC) | 1.6 | $4.5M | 18k | 256.31 | |
| Ttec Holdings (TTEC) | 1.5 | $4.5M | 44k | 103.09 | |
| U.S. Physical Therapy (USPH) | 1.5 | $4.4M | 38k | 115.87 | |
| J Global (ZD) | 1.5 | $4.4M | 32k | 137.55 | |
| Neogen Corporation (NEOG) | 1.5 | $4.4M | 97k | 46.04 | |
| Globus Med Inc cl a (GMED) | 1.5 | $4.4M | 57k | 77.53 | |
| Glacier Ban (GBCI) | 1.5 | $4.4M | 79k | 55.08 | |
| Diodes Incorporated (DIOD) | 1.5 | $4.3M | 54k | 79.77 | |
| Healthcare Services (HCSG) | 1.5 | $4.3M | 136k | 31.57 | |
| Axon Enterprise (AXON) | 1.4 | $4.2M | 24k | 176.80 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $4.2M | 138k | 30.79 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $4.2M | 21k | 199.43 | |
| LHC | 1.4 | $4.2M | 21k | 200.28 | |
| First Financial Bankshares (FFIN) | 1.4 | $4.2M | 86k | 49.13 | |
| Ufp Industries (UFPI) | 1.4 | $4.1M | 55k | 74.33 | |
| Five Below (FIVE) | 1.4 | $4.1M | 21k | 193.27 | |
| Herman Miller (MLKN) | 1.4 | $4.1M | 86k | 47.14 | |
| Sleep Number Corp (SNBR) | 1.3 | $4.0M | 36k | 109.95 | |
| Comfort Systems USA (FIX) | 1.3 | $3.9M | 49k | 78.78 | |
| MasTec (MTZ) | 1.3 | $3.9M | 36k | 106.09 | |
| Tetra Tech (TTEK) | 1.2 | $3.7M | 30k | 122.03 | |
| Gentherm (THRM) | 1.2 | $3.5M | 50k | 71.06 | |
| Landstar System (LSTR) | 1.2 | $3.5M | 22k | 158.02 | |
| Casey's General Stores (CASY) | 1.2 | $3.4M | 18k | 194.63 | |
| Wolverine World Wide (WWW) | 1.2 | $3.4M | 102k | 33.64 | |
| Shake Shack Inc cl a (SHAK) | 1.2 | $3.4M | 32k | 107.02 | |
| A10 Networks (ATEN) | 1.1 | $3.3M | 293k | 11.26 | |
| RadNet (RDNT) | 1.1 | $3.2M | 95k | 33.69 | |
| Century Communities (CCS) | 1.1 | $3.1M | 47k | 66.54 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $3.1M | 83k | 37.04 | |
| American Eagle Outfitters (AEO) | 1.0 | $3.1M | 81k | 37.53 | |
| Ies Hldgs (IESC) | 1.0 | $3.0M | 59k | 51.36 | |
| Mednax (MD) | 1.0 | $3.0M | 100k | 30.15 | |
| Amedisys (AMED) | 1.0 | $2.9M | 12k | 244.91 | |
| Lumentum Hldgs (LITE) | 1.0 | $2.9M | 36k | 82.02 | |
| Medifast (MED) | 1.0 | $2.9M | 10k | 282.94 | |
| Dorman Products (DORM) | 1.0 | $2.9M | 28k | 103.67 | |
| Evertec (EVTC) | 1.0 | $2.8M | 64k | 43.65 | |
| iRobot Corporation (IRBT) | 1.0 | $2.8M | 30k | 93.39 | |
| Natus Medical | 0.9 | $2.8M | 107k | 25.98 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $2.8M | 96k | 28.88 | |
| Rogers Corporation (ROG) | 0.9 | $2.7M | 13k | 200.82 | |
| CoreSite Realty | 0.9 | $2.7M | 20k | 134.61 | |
| Quaker Chemical Corporation (KWR) | 0.9 | $2.6M | 11k | 237.23 | |
| Yeti Hldgs (YETI) | 0.9 | $2.6M | 29k | 91.81 | |
| Albany International (AIN) | 0.9 | $2.5M | 28k | 89.26 | |
| J&J Snack Foods (JJSF) | 0.8 | $2.5M | 14k | 174.43 | |
| Siteone Landscape Supply (SITE) | 0.8 | $2.4M | 14k | 169.29 | |
| Tandem Diabetes Care (TNDM) | 0.8 | $2.4M | 25k | 97.41 | |
| Boise Cascade (BCC) | 0.8 | $2.4M | 41k | 58.35 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $2.4M | 107k | 22.00 | |
| Photronics (PLAB) | 0.8 | $2.3M | 174k | 13.21 | |
| Emergent BioSolutions (EBS) | 0.8 | $2.3M | 36k | 62.98 | |
| Zynex (ZYXI) | 0.8 | $2.3M | 146k | 15.53 | |
| Insteel Industries (IIIN) | 0.8 | $2.2M | 69k | 32.15 | |
| Coherus Biosciences (CHRS) | 0.7 | $2.2M | 158k | 13.83 | |
| CMC Materials | 0.7 | $2.2M | 15k | 150.73 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $2.1M | 35k | 61.63 | |
| Exponent (EXPO) | 0.7 | $2.0M | 23k | 89.20 | |
| WesBan (WSBC) | 0.7 | $2.0M | 57k | 35.62 | |
| Addus Homecare Corp (ADUS) | 0.6 | $1.9M | 22k | 87.26 | |
| Vishay Precision (VPG) | 0.6 | $1.8M | 54k | 34.04 | |
| California Water Service (CWT) | 0.6 | $1.8M | 32k | 55.54 | |
| Computer Programs & Systems (TBRG) | 0.6 | $1.7M | 52k | 33.22 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.7M | 20k | 84.14 | |
| Evercore Partners (EVR) | 0.6 | $1.7M | 12k | 140.74 | |
| NVE Corporation (NVEC) | 0.6 | $1.7M | 23k | 74.06 | |
| Hope Ban (HOPE) | 0.6 | $1.7M | 117k | 14.18 | |
| OSI Systems (OSIS) | 0.6 | $1.6M | 16k | 101.62 | |
| ACI Worldwide (ACIW) | 0.5 | $1.6M | 43k | 37.14 | |
| Cambium Networks Corp (CMBM) | 0.5 | $1.5M | 32k | 48.34 | |
| Monro Muffler Brake (MNRO) | 0.5 | $1.5M | 24k | 63.52 | |
| Dril-Quip (DRQ) | 0.5 | $1.4M | 42k | 33.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.4M | 9.3k | 148.41 | |
| Monmouth R.E. Inv | 0.5 | $1.4M | 73k | 18.72 | |
| City Office Reit (CIO) | 0.4 | $1.3M | 103k | 12.43 | |
| Pennant Group (PNTG) | 0.4 | $1.2M | 29k | 40.89 | |
| Easterly Government Properti reit (DEA) | 0.4 | $1.2M | 55k | 21.07 | |
| LTC Properties (LTC) | 0.3 | $827k | 22k | 38.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $227k | 728.00 | 311.81 |
