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Bridge City Capital, LLC Top Holdings and 13F Report (2024)

About Bridge City Capital, LLC

Investment Activity

  • Bridge City Capital, LLC has $297.55 million in total holdings as of June 30, 2024.
  • Bridge City Capital, LLC owns shares of 110 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 13.25% of the portfolio was purchased this quarter.
  • About 3.19% of the portfolio was sold this quarter.
  • This quarter, Bridge City Capital, LLC has purchased 110 new stocks and bought additional shares in 101 stocks.
  • Bridge City Capital, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

The Ensign Group
$8,883,416
Tetra Tech
$8,136,055
Coherent
$7,845,244

Largest New Holdings this Quarter

Fabrinet
$2,643,487 Holding
UFP Technologies
$1,354,709 Holding
OneSpan
$236,452 Holding

Largest Purchases this Quarter

Fabrinet
10,799 shares (about $2.64M)
Gentherm
42,461 shares (about $2.09M)
The Ensign Group
14,249 shares (about $1.76M)
Tetra Tech
7,737 shares (about $1.58M)
Barrett Business Services
47,733 shares (about $1.56M)

Largest Sales this Quarter

Onto Innovation
11,659 shares (about $2.56M)
Medpace
4,816 shares (about $1.98M)
Ameresco
14,113 shares (about $406.60K)
Sterling Infrastructure
1,311 shares (about $155.14K)
CRA International
477 shares (about $82.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridge City Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$8,883,416$1,762,459 24.8%71,8203.0%Medical
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$8,177,179$933,648 12.9%26,8882.7%Construction
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$8,136,055$1,582,062 24.1%39,7892.7%Industrial Products
Coherent Corp. stock logo
COHR
Coherent
$7,845,244$1,481,590 23.3%108,2702.6%Business Services
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$7,422,150$1,398,925 23.2%90,2062.5%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$6,462,716$1,277,201 24.6%94,3602.2%Medical
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$5,922,883$1,114,717 23.2%427,6452.0%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$5,869,072$155,144 -2.6%49,5952.0%Construction
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$5,673,950$1,248,713 28.2%39,9041.9%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$5,658,819$1,983,470 -26.0%13,7401.9%Medical
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$5,416,216$1,022,514 23.3%48,5891.8%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$5,180,316$997,377 23.8%19,2021.7%Industrial Products
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$5,059,152$999,600 24.6%45,1711.7%Construction
Performance Food Group stock logo
PFGC
Performance Food Group
$5,035,665$973,933 24.0%76,1711.7%Retail/Wholesale
Gentherm Incorporated stock logo
THRM
Gentherm
$4,863,790$2,094,176 75.6%98,6171.6%Auto/Tires/Trucks
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$4,858,131$960,244 24.6%130,1751.6%Finance
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$4,477,749$1,039,910 30.2%48,4501.5%Medical
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$4,312,351$855,048 24.7%17,0821.4%Retail/Wholesale
Albany International Corp. stock logo
AIN
Albany International
$4,248,426$1,468,248 52.8%50,3071.4%Industrial Products
CBIZ, Inc. stock logo
CBZ
CBIZ
$4,220,588$828,216 24.4%56,9581.4%Business Services
Diodes Incorporated stock logo
DIOD
Diodes
$4,210,494$1,516,644 56.3%58,5361.4%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$4,195,905$836,340 24.9%133,7981.4%Business Services
Neogen Co. stock logo
NEOG
Neogen
$4,186,167$1,416,469 51.1%267,8291.4%Medical
Cactus, Inc. stock logo
WHD
Cactus
$3,677,402$7,225 0.2%69,7271.2%Oils/Energy
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$3,655,259$55,965 1.6%31,4811.2%Medical
MasTec, Inc. stock logo
MTZ
MasTec
$3,538,694$6,954 0.2%33,0751.2%Construction
Century Communities, Inc. stock logo
CCS
Century Communities
$3,494,721$693,457 24.8%42,7961.2%Construction
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$3,438,210$676,132 24.5%28,3191.2%Industrial Products
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$3,392,206$6,738 0.2%24,6671.1%Computer and Technology
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$3,381,978$64,614 1.9%109,2371.1%Industrial Products
Exponent, Inc. stock logo
EXPO
Exponent
$3,364,299$6,658 0.2%35,3691.1%Business Services
Dorman Products, Inc. stock logo
DORM
Dorman Products
$3,321,181$6,678 0.2%36,3051.1%Auto/Tires/Trucks
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$3,311,084$6,525 0.2%19,2831.1%Retail/Wholesale
Landstar System, Inc. stock logo
LSTR
Landstar System
$3,130,626$6,272 0.2%16,9701.1%Transportation
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$3,087,082$6,188 0.2%82,8081.0%Consumer Discretionary
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$3,078,906$6,087 0.2%31,3631.0%Consumer Staples
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$3,066,721$638,224 26.3%115,7691.0%Consumer Discretionary
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$3,065,250$136,682 4.7%286,4721.0%Business Services
Badger Meter, Inc. stock logo
BMI
Badger Meter
$2,866,436$5,777 0.2%15,3821.0%Computer and Technology
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$2,768,231$77,222 2.9%176,6580.9%Business Services
Amedisys, Inc. stock logo
AMED
Amedisys
$2,746,748$5,508 0.2%29,9210.9%Medical
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$2,739,539$5,608 0.2%55,6930.9%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$2,643,487$2,643,487 New Holding10,7990.9%Computer and Technology
Perficient, Inc. stock logo
PRFT
Perficient
$2,613,387$5,310 0.2%34,9430.9%Computer and Technology
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$2,594,321$51,947 2.0%250,6590.9%Computer and Technology
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$2,589,190$5,138 0.2%87,6800.9%Finance
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$2,435,075$49,550 2.1%130,9180.8%Oils/Energy
NVE Co. stock logo
NVEC
NVE
$2,428,097$77,678 3.3%32,5090.8%Computer and Technology
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$2,427,730$655,512 37.0%84,8560.8%Medical
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$2,420,714$528,480 27.9%43,9730.8%Computer and Technology
Iradimed Corporation stock logo
IRMD
Iradimed
$2,387,304$533,783 28.8%54,3310.8%Medical
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$2,385,431$77,957 3.4%78,3650.8%Computer and Technology
WesBanco, Inc. stock logo
WSBC
WesBanco
$2,366,126$4,745 0.2%84,7770.8%Finance
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$2,354,701$4,731 0.2%117,9710.8%Retail/Wholesale
Plexus Corp. stock logo
PLXS
Plexus
$2,343,321$4,746 0.2%22,7110.8%Computer and Technology
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$2,333,205$4,752 0.2%13,7490.8%Basic Materials
Evercore Inc. stock logo
EVR
Evercore
$2,303,985$4,585 0.2%11,0540.8%Finance
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$2,286,981$4,709 0.2%14,0850.8%Consumer Staples
ePlus inc. stock logo
PLUS
ePlus
$2,273,175$582,514 34.5%30,8520.8%Computer and Technology
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$2,201,124$43,469 2.0%82,2850.7%Medical
Boise Cascade stock logo
BCC
Boise Cascade
$2,182,561$4,411 0.2%18,3070.7%Construction
Shake Shack Inc. stock logo
SHAK
Shake Shack
$2,104,380$4,230 0.2%23,3820.7%Retail/Wholesale
Rogers Co. stock logo
ROG
Rogers
$2,087,277$4,221 0.2%17,3060.7%Computer and Technology
Maximus, Inc. stock logo
MMS
Maximus
$2,076,511$4,114 0.2%24,2300.7%Business Services
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$2,065,293$4,142 0.2%21,4420.7%Industrial Products
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$2,032,395$1,564,210 334.1%62,0200.7%Business Services
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$1,957,840$566,920 40.8%48,9460.7%Medical
Photronics, Inc. stock logo
PLAB
Photronics
$1,942,096$47,934 2.5%78,7230.7%Computer and Technology
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$1,941,833$3,824 0.2%58,4010.7%Business Services
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$1,935,665$3,814 0.2%31,4640.7%Finance
Getty Realty Corp. stock logo
GTY
Getty Realty
$1,926,452$3,839 0.2%72,2600.6%Finance
YETI Holdings, Inc. stock logo
YETI
YETI
$1,921,883$3,853 0.2%50,3770.6%Consumer Discretionary
Ameresco, Inc. stock logo
AMRC
Ameresco
$1,894,488$406,596 -17.7%65,7580.6%Oils/Energy
WD-40 stock logo
WDFC
WD-40
$1,812,689$496,826 37.8%8,2530.6%Consumer Staples
Qualys, Inc. stock logo
QLYS
Qualys
$1,804,603$3,565 0.2%12,6550.6%Computer and Technology
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$1,801,485$3,555 0.2%167,7360.6%Finance
Zynex, Inc. stock logo
ZYXI
Zynex
$1,801,453$61,736 3.5%193,2890.6%Medical
Synaptics Incorporated stock logo
SYNA
Synaptics
$1,687,354$3,440 0.2%19,1310.6%Computer and Technology
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$1,673,939$46,355 2.8%32,8610.6%Retail/Wholesale
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$1,599,710$13,028 -0.8%49,2370.5%Medical
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,547,579$3,047 0.2%146,2740.5%Business Services
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$1,544,643$3,009 0.2%39,0160.5%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,521,331$2,559,850 -62.7%6,9290.5%Computer and Technology
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$1,514,154$611,225 67.7%29,5560.5%Medical
RPC, Inc. stock logo
RES
RPC
$1,504,156$2,987 0.2%240,6650.5%Oils/Energy
DMC Global Inc. stock logo
BOOM
DMC Global
$1,453,190$31,580 2.2%100,7760.5%Industrial Products
California Water Service Group stock logo
CWT
California Water Service Group
$1,420,805$2,812 0.2%29,3010.5%Utilities
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$1,354,709$1,354,709 New Holding5,1340.5%Industrial Products
LTC Properties, Inc. stock logo
LTC
LTC Properties
$1,302,686$2,588 0.2%37,7590.4%Finance
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$1,105,825$116,652 11.8%64,3670.4%Computer and Technology
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$1,004,420$2,012 0.2%25,9540.3%Computer and Technology
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$973,784$1,948 0.2%128,9780.3%Medical
Omnicell, Inc. stock logo
OMCL
Omnicell
$929,151$1,868 0.2%34,3240.3%Medical
Cambium Networks Co. stock logo
CMBM
Cambium Networks
$766,290$17,926 2.4%274,6560.3%Computer and Technology
CRA International, Inc. stock logo
CRAI
CRA International
$746,229$82,149 -9.9%4,3330.3%Business Services
MYR Group Inc. stock logo
MYRG
MYR Group
$674,072$91,061 15.6%4,9670.2%Utilities
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$546,696$1,081 0.2%316,0090.2%Medical
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$487,569$96,567 24.7%35,6410.2%Aerospace
Paysign, Inc. stock logo
PAYS
Paysign
$479,483$38,135 8.6%111,2490.2%Business Services
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$424,911$57,440 15.6%12,3020.1%Industrial Products

Showing largest 100 holdings. View all holdings.
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