Bridge City Capital, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001713521 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (93)

ENSG Ensign Group 2.8%
Value $4.39M Shares 122,564 Est. Cost $18.05 Unrealized +66.9%
EME EMCOR Group, Inc. 2.4%
Value $3.728M Shares 48,943 Est. Cost $63.19 Unrealized +19.2%
USPH U.S. Physical Therapy 2.0%
Value $3.114M Shares 32,439 Est. Cost $64.41 Unrealized +44.0%
WWW Wolverine World Wide, Inc. 1.9%
Value $3.006M Shares 86,450 Est. Cost $21.72 Unrealized +27.0%
SUPN Supernus Pharmaceuticals 1.8%
Value $2.861M Shares 47,795 Est. Cost $36.55 Unrealized +41.7%
WWD Woodward 1.8%
Value $2.819M Shares 36,671 Est. Cost $66.71 Unrealized +7.2%
MASI Masimo Corporation 1.7%
Value $2.683M Shares 27,476 Est. Cost $91.29 Unrealized +4.2%
HAE Haemonetics Corporation 1.7%
Value $2.66M Shares 29,657 Est. Cost $42.68 Unrealized +97.9%
Syntel, Inc. 1.7%
Value $2.623M Shares 81,731 Est. Cost $17.55 Unrealized
Financial Engines 1.6%
Value $2.57M Shares 57,246 Est. Cost $34.29 Unrealized
FIX Comfort Systems USA 1.6%
Value $2.512M Shares 54,841 Est. Cost $35.34 Unrealized +20.5%
MLKN Herman Miller, Inc. 1.6%
Value $2.469M Shares 72,827 Est. Cost $26.06 Unrealized +4.2%
Natus Medical Inc. 1.5%
Value $2.378M Shares 68,940 Est. Cost $37.13 Unrealized
ZD j2 Global Inc 1.5%
Value $2.357M Shares 27,216 Est. Cost $73.76 Unrealized -0.6%
SNBR Sleep Number Corporation 1.5%
Value $2.304M Shares 79,409 Est. Cost $34.22 Unrealized -10.9%
RBC RBC Bearings Inc. 1.5%
Value $2.302M Shares 17,868 Est. Cost $102.02 Unrealized +21.7%
KapStone Paper & Pckging 1.4%
Value $2.221M Shares 64,381 Est. Cost $20.70 Unrealized
WDFC WD-40 Company 1.4%
Value $2.186M Shares 14,944 Est. Cost $94.22 Unrealized +30.0%
ENTG Entegris, Inc. 1.4%
Value $2.178M Shares 64,245 Est. Cost $23.68 Unrealized +43.9%
TTEK Tetra Tech 1.4%
Value $2.157M Shares 36,869 Est. Cost $8.95 Unrealized +19.3%
LAD Lithia Motors, Inc 1.4%
Value $2.15M Shares 22,735 Est. Cost $92.83 Unrealized +6.7%
Cambrex Corporation 1.3%
Value $2.12M Shares 40,535 Est. Cost $56.34 Unrealized
GMED Globus Medical 1.3%
Value $2.103M Shares 41,673 Est. Cost $32.17 Unrealized +62.1%
EHC Encompass Health Corporation 1.3%
Value $2.102M Shares 31,038 Est. Cost $34.37 Unrealized +31.6%
Francesca's Holdings Corp 1.3%
Value $2.012M Shares 266,435 Est. Cost $8.07 Unrealized
SMTC Semtech Corporation 1.3%
Value $1.985M Shares 42,186 Est. Cost $35.27 Unrealized +27.1%
MEI Methode Electronics, Inc. 1.2%
Value $1.964M Shares 48,727 Est. Cost $34.22 Unrealized -0.3%
AXON Axon Enterprise 1.2%
Value $1.953M Shares 30,916 Est. Cost $24.73 Unrealized +118.8%
BJRI BJs Restaurants Inc. 1.2%
Value $1.872M Shares 31,202 Est. Cost $39.35 Unrealized +33.7%
IRBTQ iRobot Corp. 1.2%
Value $1.855M Shares 24,477 Est. Cost $82.09 Unrealized -19.1%
JACK Jack in the Box, Inc 1.2%
Value $1.833M Shares 21,538 Est. Cost $101.89 Unrealized -15.3%
II-VI Inc. 1.2%
Value $1.826M Shares 42,028 Est. Cost $35.19 Unrealized
HOPE Hope Bancorp 1.1%
Value $1.803M Shares 101,130 Est. Cost $18.39 Unrealized -1.7%
GBCI Glacier Bancorp 1.1%
Value $1.789M Shares 46,256 Est. Cost $30.64 Unrealized -0.2%
LHC Group Inc. 1.1%
Value $1.783M Shares 20,836 Est. Cost $67.77 Unrealized
BCC Boise Cascade LLC 1.1%
Value $1.755M Shares 39,264 Est. Cost $20.05 Unrealized +47.7%
FIVE Five Below 1.1%
Value $1.752M Shares 17,929 Est. Cost $50.26 Unrealized +59.8%
FICO Fair Isaac Corp 1.1%
Value $1.749M Shares 9,048 Est. Cost $135.92 Unrealized +33.2%
Raven Industries, Inc. 1.1%
Value $1.72M Shares 44,741 Est. Cost $33.32 Unrealized
HCSG Healthcare Services Group, Inc 1.1%
Value $1.71M Shares 39,603 Est. Cost $44.65 Unrealized -11.1%
Integrated Device Technology, 1.1%
Value $1.708M Shares 53,588 Est. Cost $26.10 Unrealized
Virtusa Corporation 1.1%
Value $1.685M Shares 34,614 Est. Cost $31.12 Unrealized
Universal Forest Products 1.1%
Value $1.671M Shares 45,641 Est. Cost $36.61 Unrealized
SHAK Shake Shack Inc. 1.0%
Value $1.66M Shares 25,090 Est. Cost $41.56 Unrealized +33.4%
NEOG Neogen Corporation 1.0%
Value $1.657M Shares 20,662 Est. Cost $25.84 Unrealized +42.7%
THRM Gentherm Inc 1.0%
Value $1.644M Shares 41,841 Est. Cost $36.12 Unrealized -0.8%
MD Mednax Inc. 1.0%
Value $1.634M Shares 37,760 Est. Cost $47.95 Unrealized -0.1%
AEO American Eagle Outfitters 1.0%
Value $1.626M Shares 69,948 Est. Cost $9.93 Unrealized +82.9%
WSBC WesBanco, Inc 1.0%
Value $1.614M Shares 35,840 Est. Cost $45.30 Unrealized 0.0%
NCI Buidling Systems Inc. 1.0%
Value $1.597M Shares 76,059 Est. Cost $16.68 Unrealized
FFIN First Financial Bankshares 1.0%
Value $1.595M Shares 31,332 Est. Cost $18.38 Unrealized +21.8%
DIOD Diodes Inc. 1.0%
Value $1.592M Shares 46,174 Est. Cost $25.19 Unrealized +30.7%
DORM Dorman Products 1.0%
Value $1.591M Shares 23,286 Est. Cost $77.77 Unrealized -13.3%
Anixter International 1.0%
Value $1.546M Shares 24,427 Est. Cost $71.93 Unrealized
Rudolph Technologies 0.9%
Value $1.49M Shares 50,348 Est. Cost $24.74 Unrealized
TBRG Computer Programs & Systems 0.9%
Value $1.476M Shares 44,877 Est. Cost $29.32 Unrealized +3.4%
Luminex Corp 0.9%
Value $1.476M Shares 49,983 Est. Cost $19.78 Unrealized
KWR Quaker Chemical Corp. 0.9%
Value $1.476M Shares 9,528 Est. Cost $142.06 Unrealized +8.3%
NIC, Inc. 0.9%
Value $1.408M Shares 90,574 Est. Cost $15.24 Unrealized
Navigant Consulting, Inc. 0.9%
Value $1.377M Shares 62,173 Est. Cost $19.52 Unrealized
LSTR Landstar Systems, Inc. 0.9%
Value $1.366M Shares 12,506 Est. Cost $88.04 Unrealized
LZB La-Z-Boy Incorporated 0.9%
Value $1.365M Shares 44,616 Est. Cost $28.30 Unrealized +8.5%
NVEC Nve Corporation 0.9%
Value $1.361M Shares 11,176 Est. Cost $79.63 Unrealized +25.4%
AMN AMN Healthcare Services 0.9%
Value $1.354M Shares 23,114 Est. Cost $59.68 Unrealized 0.0%
MTZ Mastec Inc. 0.8%
Value $1.327M Shares 26,138 Est. Cost $44.98 Unrealized +7.4%
NTCT NetScout Systems, Inc. 0.8%
Value $1.327M Shares 44,667 Est. Cost $35.44 Unrealized -21.5%
Perficient Inc. 0.8%
Value $1.313M Shares 49,781 Est. Cost $18.95 Unrealized
TTEC TTEC Holdings Inc. 0.8%
Value $1.287M Shares 37,244 Est. Cost $37.11 Unrealized -8.7%
Oclaro Inc. 0.8%
Value $1.247M Shares 139,604 Est. Cost $8.62 Unrealized
OMCL Omnicell, Inc 0.8%
Value $1.204M Shares 22,958 Est. Cost $42.26 Unrealized +11.3%
CoreSite Realty Corp 0.8%
Value $1.197M Shares 10,801 Est. Cost $103.97 Unrealized
MNRO Monro Inc. 0.7%
Value $1.175M Shares 20,230 Est. Cost $49.93 Unrealized +13.1%
Beacon Roofing Supply 0.7%
Value $1.17M Shares 27,447 Est. Cost $49.24 Unrealized
IIIN Insteel Industries, Inc. 0.7%
Value $1.144M Shares 34,249 Est. Cost $20.98 Unrealized +4.0%
IESC IES Holdings Inc. 0.7%
Value $1.143M Shares 68,210 Est. Cost $17.19 Unrealized -0.4%
City Office REIT 0.7%
Value $1.142M Shares 89,048 Est. Cost $12.94 Unrealized
JJSF J&J Snack Foods Corp. 0.7%
Value $1.129M Shares 7,404 Est. Cost $114.80 Unrealized +8.1%
BGS B&G Foods 0.7%
Value $1.113M Shares 37,236 Est. Cost $17.98 Unrealized -23.7%
CAKE Cheesecake Factory Inc, The 0.7%
Value $1.11M Shares 20,154 Est. Cost $47.57 Unrealized -5.5%
EVR Evercore Inc. 0.7%
Value $1.081M Shares 10,250 Est. Cost $63.56 Unrealized +37.0%
OSIS OSI Systems, Inc 0.7%
Value $1.046M Shares 13,530 Est. Cost $75.54 Unrealized -7.6%
Electro Scientific Industries 0.6%
Value $1.023M Shares 64,844 Est. Cost $15.78 Unrealized
CCS Century Communities 0.6%
Value $1.023M Shares 32,417 Est. Cost $24.37 Unrealized +18.0%
LKFN Lakeland Financial Corp 0.6%
Value $1.011M Shares 20,979 Est. Cost $36.23 Unrealized +8.7%
Dril-Quip, Inc. 0.6%
Value $986K Shares 19,187 Est. Cost $48.23 Unrealized
ROG Rogers Corporation 0.6%
Value $935K Shares 8,389 Est. Cost $102.69 Unrealized +13.7%
ACIW ACI Worldwide 0.6%
Value $907K Shares 36,758 Est. Cost $22.47 Unrealized +8.4%
AMRX Amneal Pharmaceuticals 0.5%
Value $863K Shares 52,566 Est. Cost $17.55 Unrealized 0.0%
Tupperware Brands Corp. 0.5%
Value $824K Shares 19,987 Est. Cost $68.34 Unrealized
LTC LTC Properties Inc. 0.5%
Value $801K Shares 18,732 Est. Cost $50.29 Unrealized
HMS Holdings Corp 0.5%
Value $796K Shares 36,803 Est. Cost $18.52 Unrealized
TRAK Park City Group 0.3%
Value $417K Shares 52,727 Est. Cost $12.19 Unrealized -32.1%
IWO iShares Russell 2000 Grth ETF 0.1%
Value $223K Shares 1,093 Est. Cost $204.03 Unrealized