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

About Bridge City Capital, LLC

Investment Activity

  • Bridge City Capital, LLC has $274.54 million in total holdings as of March 31, 2024.
  • Bridge City Capital, LLC owns shares of 110 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 5.62% of the portfolio was purchased this quarter.
  • About 3.68% of the portfolio was sold this quarter.
  • This quarter, Bridge City Capital, LLC has purchased 111 new stocks and bought additional shares in 98 stocks.
  • Bridge City Capital, LLC sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Medpace
$7,499,407
The Ensign Group
$7,162,984
Tetra Tech
$5,920,325

Largest New Holdings this Quarter

Plexus
$2,149,095 Holding
Pacira BioSciences
$1,810,004 Holding
ePlus
$1,802,179 Holding

Largest Purchases this Quarter

Plexus
22,665 shares (about $2.15M)
Pacira BioSciences
61,944 shares (about $1.81M)
ePlus
22,946 shares (about $1.80M)
Methode Electronics
89,902 shares (about $1.10M)
Addus HomeCare
9,819 shares (about $1.01M)

Largest Sales this Quarter

Comfort Systems USA
9,049 shares (about $2.87M)
Medpace
3,477 shares (about $1.41M)
Onto Innovation
5,605 shares (about $1.01M)
Century Communities
7,416 shares (about $715.64K)
Shake Shack
5,616 shares (about $584.23K)

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
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$7,567,217$2,874,958 -27.5%23,8182.8%Construction
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$7,499,407$1,405,229 -15.8%18,5562.7%Medical
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$7,162,984$386,822 -5.1%57,5712.6%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$5,920,325$45,623 0.8%32,0522.2%Industrial Products
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$5,615,441$91,778 -1.6%50,9062.0%Construction
Coherent Corp. stock logo
COHR
Coherent
$5,323,830$41,585 0.8%87,8231.9%Business Services
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$4,857,817$125,420 2.7%73,2041.8%Medical
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$4,752,620$107,781 2.3%347,1601.7%Computer and Technology
Performance Food Group stock logo
PFGC
Performance Food Group
$4,585,807$35,006 0.8%61,4391.7%Retail/Wholesale
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$4,458,620$34,812 0.8%36,2461.6%Construction
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$4,207,045$32,828 0.8%104,4451.5%Finance
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$4,198,538$68,625 1.7%37,1981.5%Medical
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$4,191,777$31,631 0.8%15,5051.5%Industrial Products
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$4,120,278$32,493 0.8%13,6951.5%Retail/Wholesale
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$4,095,273$98,799 2.5%107,1501.5%Industrial Products
Globus Medical, Inc. stock logo
GMED
Globus Medical
$4,061,192$835,497 25.9%75,7121.5%Medical
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$3,971,013$31,594 0.8%22,7501.4%Industrial Products
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$3,769,746$29,553 0.8%39,4161.4%Computer and Technology
CBIZ, Inc. stock logo
CBZ
CBIZ
$3,593,809$28,182 0.8%45,7811.3%Business Services
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$3,515,943$27,707 0.8%24,6181.3%Computer and Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$3,492,402$27,278 0.8%36,2321.3%Auto/Tires/Trucks
Cactus, Inc. stock logo
WHD
Cactus
$3,485,763$26,748 0.8%69,5901.3%Oils/Energy
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$3,470,725$505,632 17.1%31,1221.3%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$3,406,702$26,617 0.8%107,1291.2%Business Services
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$3,365,915$1,014,953 -23.2%18,5881.2%Computer and Technology
Century Communities, Inc. stock logo
CCS
Century Communities
$3,310,336$715,644 -17.8%34,3041.2%Construction
Landstar System, Inc. stock logo
LSTR
Landstar System
$3,264,583$25,252 0.8%16,9361.2%Transportation
Gentherm Incorporated stock logo
THRM
Gentherm
$3,233,462$25,508 0.8%56,1561.2%Auto/Tires/Trucks
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$3,203,437$1,014,696 46.4%30,9991.2%Medical
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$3,108,992$24,340 0.8%82,6421.1%Consumer Discretionary
Albany International Corp. stock logo
AIN
Albany International
$3,078,443$24,126 0.8%32,9211.1%Industrial Products
MasTec, Inc. stock logo
MTZ
MasTec
$3,078,183$23,219 0.8%33,0101.1%Construction
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$3,036,360$550,023 -15.3%117,7341.1%Retail/Wholesale
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$2,991,895$1,095,006 57.7%245,6401.1%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$2,972,775$23,170 0.8%19,2451.1%Retail/Wholesale
Exponent, Inc. stock logo
EXPO
Exponent
$2,918,874$581,476 24.9%35,2991.1%Business Services
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$2,889,563$72,839 2.6%128,2541.1%Oils/Energy
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$2,871,072$22,311 0.8%87,5061.0%Finance
NVE Co. stock logo
NVEC
NVE
$2,837,874$103,978 3.8%31,4691.0%Computer and Technology
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$2,816,235$22,167 0.8%13,7211.0%Basic Materials
Boise Cascade stock logo
BCC
Boise Cascade
$2,802,070$21,932 0.8%18,2701.0%Construction
Neogen Co. stock logo
NEOG
Neogen
$2,796,278$21,918 0.8%177,2041.0%Medical
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$2,796,179$618,410 28.4%55,5791.0%Computer and Technology
Amedisys, Inc. stock logo
AMED
Amedisys
$2,751,990$21,289 0.8%29,8611.0%Medical
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$2,751,313$67,708 2.5%80,6601.0%Medical
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$2,678,155$100,090 3.9%75,8041.0%Computer and Technology
Diodes Incorporated stock logo
DIOD
Diodes
$2,640,296$20,304 0.8%37,4511.0%Computer and Technology
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$2,526,233$71,782 2.9%273,6980.9%Business Services
WesBanco, Inc. stock logo
WSBC
WesBanco
$2,522,135$19,764 0.8%84,6070.9%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$2,490,621$19,097 0.8%31,3010.9%Consumer Staples
Badger Meter, Inc. stock logo
BMI
Badger Meter
$2,483,945$704,035 39.6%15,3510.9%Computer and Technology
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$2,429,980$80,768 3.4%171,7300.9%Business Services
Shake Shack Inc. stock logo
SHAK
Shake Shack
$2,427,540$584,232 -19.4%23,3350.9%Retail/Wholesale
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$2,325,611$17,476 0.8%58,2860.8%Business Services
Zynex, Inc. stock logo
ZYXI
Zynex
$2,309,051$89,930 4.1%186,6650.8%Medical
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$2,285,627$17,730 0.8%21,3990.8%Industrial Products
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$2,269,898$17,159 0.8%91,6760.8%Consumer Discretionary
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$2,188,004$71,630 3.4%31,9510.8%Retail/Wholesale
Photronics, Inc. stock logo
PLAB
Photronics
$2,174,410$396,338 -15.4%76,7800.8%Computer and Technology
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$2,166,874$16,706 0.8%34,3730.8%Computer and Technology
Plexus Corp. stock logo
PLXS
Plexus
$2,149,095$2,149,095 New Holding22,6650.8%Computer and Technology
Evercore Inc. stock logo
EVR
Evercore
$2,124,653$16,563 0.8%11,0320.8%Finance
Qualys, Inc. stock logo
QLYS
Qualys
$2,107,568$16,186 0.8%12,6300.8%Computer and Technology
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$2,082,581$15,983 0.8%31,4020.8%Finance
Rogers Co. stock logo
ROG
Rogers
$2,049,895$16,142 0.8%17,2710.7%Computer and Technology
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$2,031,935$15,902 0.8%14,0560.7%Consumer Staples
Maximus, Inc. stock logo
MMS
Maximus
$2,028,870$15,773 0.8%24,1820.7%Business Services
Getty Realty Corp. stock logo
GTY
Getty Realty
$1,972,373$15,289 0.8%72,1160.7%Finance
Perficient, Inc. stock logo
PRFT
Perficient
$1,962,945$515,785 35.6%34,8720.7%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$1,938,140$15,150 0.8%50,2760.7%Consumer Discretionary
Ameresco, Inc. stock logo
AMRC
Ameresco
$1,927,287$15,009 0.8%79,8710.7%Oils/Energy
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$1,926,832$14,537 0.8%167,4050.7%Finance
DMC Global Inc. stock logo
BOOM
DMC Global
$1,921,441$51,298 2.7%98,5860.7%Industrial Products
Synaptics Incorporated stock logo
SYNA
Synaptics
$1,862,616$14,536 0.8%19,0920.7%Computer and Technology
RPC, Inc. stock logo
RES
RPC
$1,859,047$14,327 0.8%240,1870.7%Oils/Energy
Iradimed Corporation stock logo
IRMD
Iradimed
$1,855,630$353,416 23.5%42,1830.7%Medical
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,821,905$13,778 0.8%145,9860.7%Business Services
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$1,810,449$42,071 2.4%14,2870.7%Business Services
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$1,810,004$1,810,004 New Holding61,9440.7%Medical
ePlus inc. stock logo
PLUS
ePlus
$1,802,179$1,802,179 New Holding22,9460.7%Computer and Technology
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$1,780,383$57,319 3.3%137,6940.6%Medical
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,543,941$11,459 0.7%32,6070.6%Computer and Technology
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$1,526,882$12,075 0.8%34,7730.6%Medical
WD-40 stock logo
WDFC
WD-40
$1,517,580$11,399 0.8%5,9910.6%Consumer Staples
California Water Service Group stock logo
CWT
California Water Service Group
$1,359,215$10,319 0.8%29,2430.5%Utilities
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$1,293,197$9,830 0.8%38,9400.5%Computer and Technology
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$1,291,062$10,100 0.8%128,7200.5%Medical
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$1,250,381$9,723 0.8%49,6380.5%Medical
LTC Properties, Inc. stock logo
LTC
LTC Properties
$1,225,107$9,330 0.8%37,6840.4%Finance
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$1,186,571$9,254 0.8%25,9020.4%Computer and Technology
Cambium Networks Co. stock logo
CMBM
Cambium Networks
$1,156,076$32,778 2.9%268,2310.4%Computer and Technology
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$1,101,739$8,689 0.8%17,6250.4%Medical
Omnicell, Inc. stock logo
OMCL
Omnicell
$1,001,274$7,717 0.8%34,2550.4%Medical
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$955,848$7,574 0.8%83,0450.3%Finance
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$913,171$19,746 2.2%57,5770.3%Computer and Technology
MYR Group Inc. stock logo
MYRG
MYR Group
$759,318$115,241 17.9%4,2960.3%Utilities
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$753,768$5,856 0.8%315,3840.3%Medical
CRA International, Inc. stock logo
CRAI
CRA International
$719,480$33,356 4.9%4,8100.3%Business Services
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$475,319$178,290 60.0%28,5820.2%Aerospace
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$474,819$72,122 17.9%10,6390.2%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: