Bridge City Capital as of Sept. 30, 2021
Portfolio Holdings for Bridge City Capital
Bridge City Capital holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 2.6 | $5.7M | 78k | 72.25 | |
| Ensign (ENSG) | 2.4 | $5.3M | 71k | 74.89 | |
| Methode Electronics (MEI) | 2.0 | $4.5M | 106k | 42.05 | |
| Emcor (EME) | 2.0 | $4.4M | 38k | 115.39 | |
| Semtech Corporation (SMTC) | 2.0 | $4.3M | 56k | 77.97 | |
| AMN Healthcare Services (AMN) | 1.9 | $4.2M | 37k | 114.74 | |
| Diodes Incorporated (DIOD) | 1.8 | $3.9M | 43k | 90.58 | |
| Medpace Hldgs (MEDP) | 1.8 | $3.9M | 20k | 189.28 | |
| Omnicell (OMCL) | 1.7 | $3.9M | 26k | 148.43 | |
| Lithia Motors (LAD) | 1.7 | $3.8M | 12k | 317.06 | |
| LeMaitre Vascular (LMAT) | 1.7 | $3.8M | 71k | 53.08 | |
| Ii-vi | 1.7 | $3.7M | 63k | 59.35 | |
| Tetra Tech (TTEK) | 1.6 | $3.5M | 24k | 149.36 | |
| J Global (ZD) | 1.6 | $3.5M | 26k | 136.63 | |
| Glacier Ban (GBCI) | 1.6 | $3.5M | 63k | 55.35 | |
| Globus Med Inc cl a (GMED) | 1.6 | $3.4M | 45k | 76.61 | |
| U.S. Physical Therapy (USPH) | 1.5 | $3.4M | 30k | 110.59 | |
| Axon Enterprise (AXON) | 1.5 | $3.3M | 19k | 175.01 | |
| Neogen Corporation (NEOG) | 1.5 | $3.3M | 76k | 43.43 | |
| WD-40 Company (WDFC) | 1.5 | $3.2M | 14k | 231.48 | |
| Ttec Holdings (TTEC) | 1.5 | $3.2M | 34k | 93.54 | |
| Gentherm (THRM) | 1.4 | $3.2M | 39k | 80.92 | |
| Healthcare Services (HCSG) | 1.4 | $3.2M | 126k | 24.99 | |
| A10 Networks (ATEN) | 1.4 | $3.1M | 231k | 13.48 | |
| First Financial Bankshares (FFIN) | 1.4 | $3.1M | 68k | 45.95 | |
| Perficient (PRFT) | 1.4 | $3.0M | 26k | 115.69 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $2.9M | 109k | 26.67 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $2.9M | 14k | 212.19 | |
| Landstar System (LSTR) | 1.3 | $2.8M | 18k | 157.81 | |
| Comfort Systems USA (FIX) | 1.3 | $2.8M | 39k | 71.33 | |
| Sleep Number Corp (SNBR) | 1.2 | $2.6M | 28k | 93.47 | |
| Casey's General Stores (CASY) | 1.2 | $2.6M | 14k | 188.43 | |
| Coherus Biosciences (CHRS) | 1.2 | $2.6M | 163k | 16.07 | |
| LHC | 1.2 | $2.6M | 17k | 156.88 | |
| Herman Miller (MLKN) | 1.2 | $2.6M | 68k | 37.66 | |
| MasTec (MTZ) | 1.1 | $2.5M | 29k | 86.29 | |
| Wolverine World Wide (WWW) | 1.1 | $2.4M | 81k | 29.84 | |
| Lumentum Hldgs (LITE) | 1.1 | $2.4M | 28k | 83.52 | |
| Evertec (EVTC) | 1.0 | $2.3M | 51k | 45.73 | |
| Tandem Diabetes Care (TNDM) | 1.0 | $2.3M | 19k | 119.36 | |
| Ufp Industries (UFPI) | 1.0 | $2.3M | 34k | 67.99 | |
| Century Communities (CCS) | 1.0 | $2.3M | 37k | 61.45 | |
| Mednax (MD) | 1.0 | $2.2M | 79k | 28.44 | |
| Siteone Landscape Supply (SITE) | 1.0 | $2.2M | 11k | 199.48 | |
| RadNet (RDNT) | 1.0 | $2.2M | 75k | 29.31 | |
| American Eagle Outfitters (AEO) | 1.0 | $2.2M | 84k | 25.80 | |
| CoreSite Realty | 1.0 | $2.2M | 16k | 138.52 | |
| Ies Hldgs (IESC) | 1.0 | $2.1M | 47k | 45.70 | |
| CMC Materials | 1.0 | $2.1M | 17k | 123.26 | |
| Natus Medical | 1.0 | $2.1M | 85k | 25.08 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $2.1M | 66k | 32.23 | |
| Hope Ban (HOPE) | 1.0 | $2.1M | 145k | 14.44 | |
| Quaker Chemical Corporation (KWR) | 0.9 | $2.1M | 8.8k | 237.69 | |
| Insteel Industries (IIIN) | 0.9 | $2.1M | 55k | 38.04 | |
| Dorman Products (DORM) | 0.9 | $2.1M | 22k | 94.68 | |
| Exponent (EXPO) | 0.9 | $2.0M | 18k | 113.18 | |
| Shake Shack Inc cl a (SHAK) | 0.9 | $2.0M | 25k | 78.47 | |
| Rogers Corporation (ROG) | 0.9 | $2.0M | 11k | 186.45 | |
| Amedisys (AMED) | 0.9 | $2.0M | 13k | 149.06 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $1.9M | 27k | 71.25 | |
| Yeti Hldgs (YETI) | 0.9 | $1.9M | 23k | 85.67 | |
| Emergent BioSolutions (EBS) | 0.9 | $1.9M | 38k | 50.08 | |
| Photronics (PLAB) | 0.8 | $1.9M | 137k | 13.63 | |
| iRobot Corporation (IRBT) | 0.8 | $1.8M | 24k | 78.51 | |
| Addus Homecare Corp (ADUS) | 0.8 | $1.8M | 23k | 79.73 | |
| Boise Cascade (BCC) | 0.8 | $1.7M | 32k | 53.99 | |
| J&J Snack Foods (JJSF) | 0.8 | $1.7M | 11k | 152.84 | |
| Albany International (AIN) | 0.8 | $1.7M | 22k | 76.87 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $1.7M | 84k | 19.67 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.7 | $1.6M | 76k | 21.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $1.6M | 27k | 60.29 | |
| Qualys (QLYS) | 0.7 | $1.6M | 15k | 111.29 | |
| Medifast (MED) | 0.7 | $1.5M | 8.0k | 192.62 | |
| WesBan (WSBC) | 0.7 | $1.5M | 45k | 34.07 | |
| California Water Service (CWT) | 0.7 | $1.5M | 25k | 58.92 | |
| Vishay Precision (VPG) | 0.7 | $1.5M | 43k | 34.77 | |
| Computer Programs & Systems (TBRG) | 0.7 | $1.4M | 41k | 35.46 | |
| City Office Reit (CIO) | 0.7 | $1.4M | 81k | 17.86 | |
| Shutterstock (SSTK) | 0.6 | $1.4M | 13k | 113.29 | |
| Zynex (ZYXI) | 0.6 | $1.3M | 115k | 11.39 | |
| Evercore Partners (EVR) | 0.6 | $1.3M | 9.6k | 133.67 | |
| OSI Systems (OSIS) | 0.5 | $1.2M | 13k | 94.83 | |
| NVE Corporation (NVEC) | 0.5 | $1.1M | 18k | 63.94 | |
| Monmouth R.E. Inv | 0.5 | $1.1M | 58k | 18.65 | |
| Monro Muffler Brake (MNRO) | 0.5 | $1.1M | 19k | 57.50 | |
| ACI Worldwide (ACIW) | 0.5 | $1.0M | 34k | 30.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.0M | 7.4k | 139.85 | |
| Cambium Networks Corp (CMBM) | 0.4 | $910k | 25k | 36.17 | |
| Easterly Government Properti reit (DEA) | 0.4 | $896k | 43k | 20.65 | |
| Dril-Quip (DRQ) | 0.4 | $839k | 33k | 25.19 | |
| Pennant Group (PNTG) | 0.3 | $637k | 23k | 28.09 | |
| LTC Properties (LTC) | 0.2 | $534k | 17k | 31.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $302k | 1.0k | 293.77 |
