Bridge City Capital as of June 30, 2024
Portfolio Holdings for Bridge City Capital
Bridge City Capital holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 3.0 | $8.9M | 72k | 123.69 | |
| Comfort Systems USA (FIX) | 2.7 | $8.2M | 27k | 304.12 | |
| Tetra Tech (TTEK) | 2.7 | $8.1M | 40k | 204.48 | |
| Coherent Corp (COHR) | 2.6 | $7.8M | 108k | 72.46 | |
| LeMaitre Vascular (LMAT) | 2.5 | $7.4M | 90k | 82.28 | |
| Globus Med Inc cl a (GMED) | 2.2 | $6.5M | 94k | 68.49 | |
| A10 Networks (ATEN) | 2.0 | $5.9M | 428k | 13.85 | |
| Sterling Construction Company (STRL) | 2.0 | $5.9M | 50k | 118.34 | |
| Axcelis Technologies (ACLS) | 1.9 | $5.7M | 40k | 142.19 | |
| Medpace Hldgs (MEDP) | 1.9 | $5.7M | 14k | 411.85 | |
| M/a (MTSI) | 1.8 | $5.4M | 49k | 111.47 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $5.2M | 19k | 269.78 | |
| Ufp Industries (UFPI) | 1.7 | $5.1M | 45k | 112.00 | |
| Performance Food (PFGC) | 1.7 | $5.0M | 76k | 66.11 | |
| Gentherm (THRM) | 1.6 | $4.9M | 99k | 49.32 | |
| Glacier Ban (GBCI) | 1.6 | $4.9M | 130k | 37.32 | |
| U.S. Physical Therapy (USPH) | 1.5 | $4.5M | 49k | 92.42 | |
| Lithia Motors (LAD) | 1.4 | $4.3M | 17k | 252.45 | |
| Albany International (AIN) | 1.4 | $4.2M | 50k | 84.45 | |
| Cbiz (CBZ) | 1.4 | $4.2M | 57k | 74.10 | |
| Diodes Incorporated (DIOD) | 1.4 | $4.2M | 59k | 71.93 | |
| ExlService Holdings (EXLS) | 1.4 | $4.2M | 134k | 31.36 | |
| Neogen Corporation (NEOG) | 1.4 | $4.2M | 268k | 15.63 | |
| Cactus Inc - A (WHD) | 1.2 | $3.7M | 70k | 52.74 | |
| Addus Homecare Corp (ADUS) | 1.2 | $3.7M | 32k | 116.11 | |
| MasTec (MTZ) | 1.2 | $3.5M | 33k | 106.99 | |
| Century Communities (CCS) | 1.2 | $3.5M | 43k | 81.66 | |
| Siteone Landscape Supply (SITE) | 1.2 | $3.4M | 28k | 121.41 | |
| OSI Systems (OSIS) | 1.1 | $3.4M | 25k | 137.52 | |
| Insteel Industries (IIIN) | 1.1 | $3.4M | 109k | 30.96 | |
| Exponent (EXPO) | 1.1 | $3.4M | 35k | 95.12 | |
| Dorman Products (DORM) | 1.1 | $3.3M | 36k | 91.48 | |
| Texas Roadhouse (TXRH) | 1.1 | $3.3M | 19k | 171.71 | |
| Landstar System (LSTR) | 1.1 | $3.1M | 17k | 184.48 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $3.1M | 83k | 37.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $3.1M | 31k | 98.17 | |
| Herman Miller (MLKN) | 1.0 | $3.1M | 116k | 26.49 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.0 | $3.1M | 287k | 10.70 | |
| Badger Meter (BMI) | 1.0 | $2.9M | 15k | 186.35 | |
| Aris Water Solution Inc-a (ARIS) | 0.9 | $2.8M | 177k | 15.67 | |
| Amedisys (AMED) | 0.9 | $2.7M | 30k | 91.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $2.7M | 56k | 49.19 | |
| Fabrinet (FN) | 0.9 | $2.6M | 11k | 244.79 | |
| Perficient (PRFT) | 0.9 | $2.6M | 35k | 74.79 | |
| Methode Electronics (MEI) | 0.9 | $2.6M | 251k | 10.35 | |
| First Financial Bankshares (FFIN) | 0.9 | $2.6M | 88k | 29.53 | |
| Dril-Quip (DRQ) | 0.8 | $2.4M | 131k | 18.60 | |
| NVE Corporation (NVEC) | 0.8 | $2.4M | 33k | 74.69 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $2.4M | 85k | 28.61 | |
| J Global (ZD) | 0.8 | $2.4M | 44k | 55.05 | |
| Iradimed (IRMD) | 0.8 | $2.4M | 54k | 43.94 | |
| Vishay Precision (VPG) | 0.8 | $2.4M | 78k | 30.44 | |
| WesBan (WSBC) | 0.8 | $2.4M | 85k | 27.91 | |
| American Eagle Outfitters (AEO) | 0.8 | $2.4M | 118k | 19.96 | |
| Plexus (PLXS) | 0.8 | $2.3M | 23k | 103.18 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $2.3M | 14k | 169.70 | |
| Evercore Partners (EVR) | 0.8 | $2.3M | 11k | 208.43 | |
| J&J Snack Foods (JJSF) | 0.8 | $2.3M | 14k | 162.37 | |
| ePlus (PLUS) | 0.8 | $2.3M | 31k | 73.68 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $2.2M | 82k | 26.75 | |
| Boise Cascade (BCC) | 0.7 | $2.2M | 18k | 119.22 | |
| Shake Shack Inc cl a (SHAK) | 0.7 | $2.1M | 23k | 90.00 | |
| Rogers Corporation (ROG) | 0.7 | $2.1M | 17k | 120.61 | |
| Maximus (MMS) | 0.7 | $2.1M | 24k | 85.70 | |
| Franklin Electric (FELE) | 0.7 | $2.1M | 21k | 96.32 | |
| Barrett Business Services (BBSI) | 0.7 | $2.0M | 62k | 32.77 | |
| Amphastar Pharmaceuticals (AMPH) | 0.7 | $2.0M | 49k | 40.00 | |
| Photronics (PLAB) | 0.7 | $1.9M | 79k | 24.67 | |
| Evertec (EVTC) | 0.7 | $1.9M | 58k | 33.25 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $1.9M | 32k | 61.52 | |
| Getty Realty (GTY) | 0.6 | $1.9M | 72k | 26.66 | |
| Yeti Hldgs (YETI) | 0.6 | $1.9M | 50k | 38.15 | |
| Ameres (AMRC) | 0.6 | $1.9M | 66k | 28.81 | |
| WD-40 Company (WDFC) | 0.6 | $1.8M | 8.3k | 219.64 | |
| Qualys (QLYS) | 0.6 | $1.8M | 13k | 142.60 | |
| Hope Ban (HOPE) | 0.6 | $1.8M | 168k | 10.74 | |
| Zynex (ZYXI) | 0.6 | $1.8M | 193k | 9.32 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $1.7M | 19k | 88.20 | |
| Jack in the Box (JACK) | 0.6 | $1.7M | 33k | 50.94 | |
| Corcept Therapeutics Incorporated (CORT) | 0.5 | $1.6M | 49k | 32.49 | |
| Healthcare Services (HCSG) | 0.5 | $1.5M | 146k | 10.58 | |
| ACI Worldwide (ACIW) | 0.5 | $1.5M | 39k | 39.59 | |
| Onto Innovation (ONTO) | 0.5 | $1.5M | 6.9k | 219.56 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.5M | 30k | 51.23 | |
| RPC (RES) | 0.5 | $1.5M | 241k | 6.25 | |
| Dmc Global (BOOM) | 0.5 | $1.5M | 101k | 14.42 | |
| California Water Service (CWT) | 0.5 | $1.4M | 29k | 48.49 | |
| UFP Technologies (UFPT) | 0.5 | $1.4M | 5.1k | 263.87 | |
| LTC Properties (LTC) | 0.4 | $1.3M | 38k | 34.50 | |
| Consensus Cloud Solutions In (CCSI) | 0.4 | $1.1M | 64k | 17.18 | |
| Shutterstock (SSTK) | 0.3 | $1.0M | 26k | 38.70 | |
| Mednax (MD) | 0.3 | $974k | 129k | 7.55 | |
| Omnicell (OMCL) | 0.3 | $929k | 34k | 27.07 | |
| Cambium Networks Corp (CMBM) | 0.3 | $766k | 275k | 2.79 | |
| CRA International (CRAI) | 0.3 | $746k | 4.3k | 172.22 | |
| Myr (MYRG) | 0.2 | $674k | 5.0k | 135.71 | |
| Coherus Biosciences (CHRS) | 0.2 | $547k | 316k | 1.73 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $488k | 36k | 13.68 | |
| Paysign (PAYS) | 0.2 | $480k | 111k | 4.31 | |
| Columbus McKinnon (CMCO) | 0.1 | $425k | 12k | 34.54 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $414k | 6.9k | 59.62 | |
| BGSF (BGSF) | 0.1 | $401k | 47k | 8.55 | |
| Investors Title Company (ITIC) | 0.1 | $391k | 2.2k | 180.13 | |
| Joint (JYNT) | 0.1 | $386k | 28k | 14.06 | |
| Utah Medical Products (UTMD) | 0.1 | $352k | 5.3k | 66.81 | |
| Bankwell Financial (BWFG) | 0.1 | $344k | 14k | 25.37 | |
| Accuray Incorporated (ARAY) | 0.1 | $256k | 141k | 1.82 | |
| Onespan (OSPN) | 0.1 | $237k | 18k | 12.82 | |
| Bank of Marin Ban (BMRC) | 0.1 | $215k | 13k | 16.19 | |
| Quipt Home Medical Corporation (QIPT) | 0.1 | $178k | 55k | 3.22 |
