Bridge City Capital, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001713521 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (91)

EME EMCOR Group, Inc. 2.5%
Value $3.312M Shares 47,734 Est. Cost $62.37 Unrealized +2.8%
ENSG Ensign Group, The 2.2%
Value $2.981M Shares 131,977 Est. Cost $17.76 Unrealized +7.6%
DIOD Diodes Incorporated 2.2%
Value $2.979M Shares 99,518 Est. Cost $24.88 Unrealized +8.1%
HXL Hexcel Corporation 2.2%
Value $2.878M Shares 50,125 Est. Cost $51.89 Unrealized +3.8%
Parexel International Corp. 2.0%
Value $2.7M Shares 30,651 Est. Cost $86.98 Unrealized
LAD Lithia Motors, Inc 2.0%
Value $2.652M Shares 22,041 Est. Cost $91.50 Unrealized +14.4%
MLKN Herman Miller, Inc. 1.9%
Value $2.546M Shares 70,925 Est. Cost $25.76 Unrealized +5.6%
Natus Medical Inc. 1.9%
Value $2.518M Shares 67,144 Est. Cost $37.35 Unrealized
WWW Wolverine World Wide, INc. 1.8%
Value $2.433M Shares 84,329 Est. Cost $21.46 Unrealized +7.1%
Select Comfort Corporation 1.8%
Value $2.396M Shares 77,179 Est. Cost $35.49 Unrealized
MASI Masimo Corporation 1.7%
Value $2.318M Shares 26,774 Est. Cost $91.54 Unrealized -3.4%
Syntel, Inc. 1.7%
Value $2.231M Shares 113,512 Est. Cost $17.17 Unrealized
BRKR Bruker Corp 1.6%
Value $2.194M Shares 73,741 Est. Cost $25.18 Unrealized +10.9%
RBC Rbc Bearings 1.6%
Value $2.181M Shares 17,424 Est. Cost $100.70 Unrealized +7.9%
JACK Jack in the Box, Inc 1.6%
Value $2.145M Shares 21,046 Est. Cost $102.60 Unrealized -6.8%
NTCT NetScout Systems, Inc. 1.6%
Value $2.085M Shares 64,458 Est. Cost $35.95 Unrealized -7.2%
WWD Woodward, Inc. 1.5%
Value $2.069M Shares 26,659 Est. Cost $64.67 Unrealized +3.2%
ZD j2 Global Inc. 1.5%
Value $1.967M Shares 26,622 Est. Cost $74.11 Unrealized -8.6%
USPH U.S. Physical Therapy 1.5%
Value $1.946M Shares 31,662 Est. Cost $63.64 Unrealized -4.3%
Cambrex 1.4%
Value $1.933M Shares 35,146 Est. Cost $59.36 Unrealized
SUPN Supernus Pharmaceuticals, Inc. 1.4%
Value $1.856M Shares 46,395 Est. Cost $36.21 Unrealized +19.5%
ENTG Entegris, Inc. 1.4%
Value $1.818M Shares 63,001 Est. Cost $23.20 Unrealized +4.9%
CoBiz Financial, Inc 1.3%
Value $1.734M Shares 88,293 Est. Cost $17.58 Unrealized
Gigamon 1.3%
Value $1.695M Shares 40,216 Est. Cost $39.57 Unrealized
II-VI Incorporated 1.3%
Value $1.688M Shares 41,025 Est. Cost $34.86 Unrealized
TTEK Tetra Tech, Inc. 1.3%
Value $1.677M Shares 36,033 Est. Cost $8.90 Unrealized -1.2%
KapStone Paper & Packaging Cor 1.2%
Value $1.661M Shares 77,294 Est. Cost $20.70 Unrealized
WDFC WD-40 Company 1.2%
Value $1.633M Shares 14,594 Est. Cost $93.19 Unrealized +1.7%
MD Mednax Inc. 1.2%
Value $1.585M Shares 36,768 Est. Cost $47.53 Unrealized 0.0%
SMTC Semtech Corporation 1.2%
Value $1.547M Shares 41,197 Est. Cost $35.22 Unrealized +5.9%
EPAM EPAM Systems, Inc. 1.1%
Value $1.532M Shares 17,418 Est. Cost $80.62 Unrealized +3.5%
TeleTech Holdings Inc. 1.1%
Value $1.516M Shares 36,314 Est. Cost $40.88 Unrealized
ROG Rogers Corp. 1.1%
Value $1.439M Shares 10,797 Est. Cost $102.69 Unrealized +15.4%
LHC Group 1.1%
Value $1.438M Shares 20,279 Est. Cost $68.15 Unrealized
HOPE Hope Bancorp, Inc. 1.1%
Value $1.428M Shares 80,626 Est. Cost $18.45 Unrealized -7.4%
Umpqua Holdings Corp. 1.1%
Value $1.421M Shares 72,825 Est. Cost $18.45 Unrealized
Buffalo Wild Wings, Inc 1.1%
Value $1.417M Shares 13,405 Est. Cost $125.02 Unrealized
HCSG Healthcare Services Group, Inc 1.1%
Value $1.417M Shares 26,252 Est. Cost $46.62 Unrealized +10.3%
Raven Industries, Inc. 1.1%
Value $1.413M Shares 43,623 Est. Cost $33.22 Unrealized
Healthsouth Corp. 1.0%
Value $1.401M Shares 30,231 Est. Cost $48.24 Unrealized
Integrated Device Technology, 1.0%
Value $1.393M Shares 52,399 Est. Cost $25.85 Unrealized
KWR Quaker Chemical 1.0%
Value $1.375M Shares 9,291 Est. Cost $141.49 Unrealized +0.5%
Beacon Roofing Supply 1.0%
Value $1.366M Shares 26,657 Est. Cost $48.99 Unrealized
AEO American Eagle Outfitter 1.0%
Value $1.364M Shares 95,377 Est. Cost $9.93 Unrealized -1.2%
MEI Methode Electronics, Inc. 1.0%
Value $1.362M Shares 32,150 Est. Cost $34.39 Unrealized -4.4%
BCC Boise Cascade 1.0%
Value $1.337M Shares 38,297 Est. Cost $19.58 Unrealized +4.1%
FIX Comfort Systems USA Inc. 1.0%
Value $1.327M Shares 37,181 Est. Cost $33.35 Unrealized -1.6%
IRBTQ iRobot Corp. 1.0%
Value $1.316M Shares 17,082 Est. Cost $86.66 Unrealized +5.6%
Perficient Inc. 1.0%
Value $1.302M Shares 66,209 Est. Cost $18.72 Unrealized
HAE Haemonetics 1.0%
Value $1.297M Shares 28,900 Est. Cost $41.11 Unrealized +1.1%
TBRG Computer Programs & Systems In 1.0%
Value $1.294M Shares 43,792 Est. Cost $29.35 Unrealized -2.7%
DORM Dorman Products, Inc. 1.0%
Value $1.292M Shares 18,037 Est. Cost $80.86 Unrealized -11.1%
Virtusa Corporation 1.0%
Value $1.275M Shares 33,742 Est. Cost $30.08 Unrealized
Financial Engines, Inc 0.9%
Value $1.251M Shares 36,006 Est. Cost $36.44 Unrealized
FICO Fair Isaac Corporation 0.9%
Value $1.244M Shares 8,854 Est. Cost $134.18 Unrealized +4.4%
LSTR Landstar Systems, Inc. 0.9%
Value $1.214M Shares 12,181 Est. Cost $86.72 Unrealized
GMED Globus Medical, Inc 0.9%
Value $1.212M Shares 40,773 Est. Cost $31.34 Unrealized -2.6%
OSIS OSI Systems, Inc 0.9%
Value $1.208M Shares 13,225 Est. Cost $76.15 Unrealized +6.8%
Tupperware Brands Corporation 0.9%
Value $1.203M Shares 19,467 Est. Cost $69.56 Unrealized
City Office REIT, INc 0.9%
Value $1.195M Shares 86,809 Est. Cost $13.02 Unrealized
CoreSite Realty Corporation 0.9%
Value $1.174M Shares 10,489 Est. Cost $104.21 Unrealized
NEOG Neogen Corporation 0.9%
Value $1.174M Shares 15,152 Est. Cost $24.09 Unrealized +6.7%
LZB La Z Boy Incorporated 0.9%
Value $1.168M Shares 43,433 Est. Cost $28.16 Unrealized +3.5%
NCI Buidling Systems Inc. 0.9%
Value $1.157M Shares 74,181 Est. Cost $16.62 Unrealized
IESC IES Holdings Inc. 0.9%
Value $1.146M Shares 66,226 Est. Cost $17.24 Unrealized -3.6%
OMCL Omnicell, Inc 0.9%
Value $1.144M Shares 22,404 Est. Cost $42.04 Unrealized +13.9%
MNRO Monro Inc. 0.8%
Value $1.105M Shares 19,722 Est. Cost $49.59 Unrealized -5.3%
FFIN First Financial Bankshares Inc 0.8%
Value $1.077M Shares 23,838 Est. Cost $17.24 Unrealized +4.5%
Impax Laboratories 0.8%
Value $1.041M Shares 51,286 Est. Cost $16.44 Unrealized
THRM Gentherm Inc. 0.8%
Value $1.04M Shares 27,987 Est. Cost $37.12 Unrealized -7.8%
Navigant Consulting, Inc. 0.8%
Value $1.017M Shares 60,126 Est. Cost $19.54 Unrealized
LKFN Lakeland Financial Corp 0.7%
Value $996K Shares 20,435 Est. Cost $36.09 Unrealized 0.0%
FIVE Five Below, Inc 0.7%
Value $958K Shares 17,462 Est. Cost $49.21 Unrealized -0.5%
JJSF J&J Snack Foods Co 0.7%
Value $949K Shares 7,227 Est. Cost $114.38 Unrealized -2.7%
Rudolph Technologies, Inc. 0.7%
Value $886K Shares 33,673 Est. Cost $23.12 Unrealized
NVEC NVE Corporation 0.6%
Value $857K Shares 10,852 Est. Cost $79.54 Unrealized -4.1%
LTC LTC Properties Inc 0.6%
Value $856K Shares 18,228 Est. Cost $51.05 Unrealized
Oclaro Inc. 0.6%
Value $847K Shares 98,182 Est. Cost $9.29 Unrealized
CAKE Cheesecake Factory Inc, The 0.6%
Value $827K Shares 19,640 Est. Cost $48.00 Unrealized -22.6%
Dril-Quip, Inc. 0.6%
Value $826K Shares 18,708 Est. Cost $48.43 Unrealized
ACIW ACI Worldwide 0.6%
Value $821K Shares 36,030 Est. Cost $22.40 Unrealized +1.1%
Francesca's Holdings Corporati 0.6%
Value $814K Shares 110,611 Est. Cost $9.55 Unrealized
EVR Evercore Inc. 0.6%
Value $802K Shares 9,991 Est. Cost $62.62 Unrealized 0.0%
CCS Century Communities 0.6%
Value $785K Shares 31,788 Est. Cost $24.08 Unrealized -5.6%
Plantronics, Inc. 0.6%
Value $753K Shares 17,022 Est. Cost $51.65 Unrealized
Planet Payment, Inc. 0.5%
Value $715K Shares 166,722 Est. Cost $3.38 Unrealized
HMS Holdings Corp 0.5%
Value $712K Shares 35,870 Est. Cost $18.62 Unrealized
BGS B&G Foods, Inc 0.5%
Value $703K Shares 22,071 Est. Cost $18.92 Unrealized -15.4%
AXON Axon Enterprise, Inc. 0.5%
Value $686K Shares 30,257 Est. Cost $24.37 Unrealized -3.9%
TRAK Park City Group 0.5%
Value $627K Shares 51,575 Est. Cost $12.32 Unrealized +1.8%
Meet Group Inc 0.4%
Value $554K Shares 152,091 Est. Cost $4.94 Unrealized