Bridge City Capital, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001713521 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (93)

ENSG Ensign Group Inc. 2.8%
Value $4.458M Shares 117,559 Est. Cost $18.05 Unrealized +88.9%
USPH US Physical Therapy Inc. 2.3%
Value $3.691M Shares 31,120 Est. Cost $64.41 Unrealized +75.4%
SNBR Sleep Number Corporation 2.2%
Value $3.616M Shares 98,312 Est. Cost $33.88 Unrealized -4.2%
EME Emcore Group Inc. 2.2%
Value $3.527M Shares 46,954 Est. Cost $63.19 Unrealized +18.7%
MASI Masimo Corporation 2.0%
Value $3.282M Shares 26,354 Est. Cost $91.29 Unrealized +21.5%
HAE Haemonetics Corporation 2.0%
Value $3.26M Shares 28,450 Est. Cost $42.68 Unrealized +142.6%
WWW Wolverine World Wide, Inc. 2.0%
Value $3.238M Shares 82,931 Est. Cost $21.72 Unrealized +46.0%
WWD Woodward Inc. 1.8%
Value $2.844M Shares 35,173 Est. Cost $66.71 Unrealized +14.9%
MLKN Herman Miller, Inc. 1.7%
Value $2.683M Shares 69,861 Est. Cost $26.06 Unrealized +20.2%
Cambrex Corporation 1.7%
Value $2.659M Shares 38,867 Est. Cost $56.34 Unrealized
IRBTQ iRobot Corporation 1.6%
Value $2.583M Shares 23,500 Est. Cost $82.09 Unrealized +14.6%
RBC RBC Bearings Incorporated 1.6%
Value $2.577M Shares 17,140 Est. Cost $102.02 Unrealized +41.1%
Syntel Inc. 1.6%
Value $2.546M Shares 62,124 Est. Cost $17.55 Unrealized
FIX Comfort Systems USA Inc. 1.5%
Value $2.474M Shares 43,866 Est. Cost $35.34 Unrealized +45.1%
WDFC WD-40 CO COM 1.5%
Value $2.466M Shares 14,331 Est. Cost $94.22 Unrealized +58.5%
Integrated Device Technology, 1.5%
Value $2.416M Shares 51,390 Est. Cost $26.10 Unrealized
TTEK Tetra Tech Inc. 1.5%
Value $2.415M Shares 35,364 Est. Cost $8.95 Unrealized +47.9%
Natus Medical Incorporated 1.5%
Value $2.357M Shares 66,120 Est. Cost $37.13 Unrealized
MEI Methode Electronics, Inc. 1.5%
Value $2.344M Shares 64,749 Est. Cost $33.86 Unrealized -3.3%
SUPN Supernus Pharmaceuticals Inc. 1.4%
Value $2.308M Shares 45,843 Est. Cost $36.55 Unrealized +35.1%
GMED Globus Medical, Inc. 1.4%
Value $2.269M Shares 39,972 Est. Cost $32.17 Unrealized +63.6%
SMTC Semtech Corporation 1.4%
Value $2.25M Shares 40,469 Est. Cost $35.27 Unrealized +48.3%
FIVE Five Below Inc. 1.4%
Value $2.237M Shares 17,200 Est. Cost $50.26 Unrealized +121.4%
MD MEDNAX, Inc. 1.4%
Value $2.193M Shares 46,992 Est. Cost $47.55 Unrealized -3.4%
ZD j2 Global, Inc. 1.3%
Value $2.163M Shares 26,106 Est. Cost $73.76 Unrealized -0.8%
BJRI BJs Restaurants Inc. 1.3%
Value $2.161M Shares 29,932 Est. Cost $39.35 Unrealized +67.5%
KapStone Paper and Packaging C 1.3%
Value $2.092M Shares 61,701 Est. Cost $20.70 Unrealized
LHC Group, Inc. 1.3%
Value $2.058M Shares 19,987 Est. Cost $67.77 Unrealized
AXON Axon Enterprise Inc. 1.3%
Value $2.029M Shares 29,647 Est. Cost $24.73 Unrealized +172.8%
Universal Forest Products 1.3%
Value $2.027M Shares 57,360 Est. Cost $36.35 Unrealized
FICO Fiar Issac Corporation 1.2%
Value $1.984M Shares 8,679 Est. Cost $135.92 Unrealized +59.6%
Raven Industries, Inc. 1.2%
Value $1.964M Shares 42,922 Est. Cost $33.32 Unrealized
GBCI Glacier Bancorp Inc. 1.2%
Value $1.912M Shares 44,361 Est. Cost $30.64 Unrealized +12.0%
II-VI Incorporated 1.2%
Value $1.907M Shares 40,315 Est. Cost $35.19 Unrealized
KWR Quaker Chemical Corporation 1.1%
Value $1.848M Shares 9,141 Est. Cost $142.06 Unrealized +23.0%
THRM Genetherm Inc. 1.1%
Value $1.824M Shares 40,139 Est. Cost $36.12 Unrealized +25.7%
ENTG Entegris Inc. 1.1%
Value $1.784M Shares 61,608 Est. Cost $23.68 Unrealized +37.2%
Virtusa Corp 1.1%
Value $1.783M Shares 33,200 Est. Cost $31.12 Unrealized
LAD Lithia Motors, Inc. 1.1%
Value $1.781M Shares 21,815 Est. Cost $92.83 Unrealized -5.0%
FFIN First Financial Bankshares, In 1.1%
Value $1.776M Shares 30,049 Est. Cost $18.38 Unrealized +38.0%
JACK Jack in the Box Inc. 1.1%
Value $1.732M Shares 20,660 Est. Cost $101.89 Unrealized -15.2%
DORM Dorman Products Inc. 1.1%
Value $1.718M Shares 22,333 Est. Cost $77.77 Unrealized -1.7%
AEO American Eagle Outfitters 1.0%
Value $1.668M Shares 67,190 Est. Cost $9.93 Unrealized +110.0%
Anixter International Inc. 1.0%
Value $1.65M Shares 23,471 Est. Cost $71.93 Unrealized
NEOG Neogen Corporation 1.0%
Value $1.6M Shares 22,375 Est. Cost $27.13 Unrealized +57.1%
OMCL Omnicell, Inc. 1.0%
Value $1.583M Shares 22,020 Est. Cost $42.26 Unrealized +49.0%
HOPE Hope Bancorp, Inc. 1.0%
Value $1.568M Shares 96,991 Est. Cost $18.39 Unrealized -5.9%
HCSG Healthcare Services Group, Inc 1.0%
Value $1.543M Shares 37,981 Est. Cost $44.65 Unrealized -7.0%
WSBC Wesbanco Inc. 1.0%
Value $1.532M Shares 34,373 Est. Cost $45.30 Unrealized +5.6%
SHAK Shake Shack Inc. 0.9%
Value $1.517M Shares 24,069 Est. Cost $41.56 Unrealized +46.1%
DIOD Diodes Inc. 0.9%
Value $1.473M Shares 44,261 Est. Cost $25.19 Unrealized +43.6%
LSTR Landstar System, Inc. 0.9%
Value $1.463M Shares 11,993 Est. Cost $88.04 Unrealized
Luminex Corporation 0.9%
Value $1.453M Shares 47,939 Est. Cost $19.78 Unrealized
GDOT Green Dot Corporation 0.9%
Value $1.42M Shares 15,983 Est. Cost $83.14 Unrealized 0.0%
BCC Boise Cascade Company 0.9%
Value $1.385M Shares 37,632 Est. Cost $20.05 Unrealized +47.6%
Navigant Consulting, Inc. 0.9%
Value $1.375M Shares 59,640 Est. Cost $19.52 Unrealized
LZB La-Z-Boy Incorporated 0.8%
Value $1.353M Shares 42,806 Est. Cost $28.30 Unrealized +12.5%
MNRO Monro, Inc. 0.8%
Value $1.351M Shares 19,407 Est. Cost $49.93 Unrealized +37.1%
GVA Granite Construction Incorpora 0.8%
Value $1.312M Shares 28,703 Est. Cost $48.84 Unrealized 0.0%
NIC Inc. 0.8%
Value $1.282M Shares 86,619 Est. Cost $15.24 Unrealized
IESC IES Holdings, Inc. 0.8%
Value $1.276M Shares 65,421 Est. Cost $17.19 Unrealized +7.8%
Perficient, Inc. 0.8%
Value $1.272M Shares 47,743 Est. Cost $18.95 Unrealized
AMN AMN Healthcare Services Inc. 0.8%
Value $1.214M Shares 22,185 Est. Cost $59.68 Unrealized -4.1%
Oclaro, Inc. 0.7%
Value $1.197M Shares 133,878 Est. Cost $8.62 Unrealized
ROG Rogers Corporation 0.7%
Value $1.185M Shares 8,046 Est. Cost $102.69 Unrealized +28.1%
Rudolph Technologies, Inc. 0.7%
Value $1.182M Shares 48,342 Est. Cost $24.74 Unrealized
IIIN Insteel Industries, Inc. 0.7%
Value $1.179M Shares 32,850 Est. Cost $20.98 Unrealized +29.3%
HMS Holdings Corp. 0.7%
Value $1.158M Shares 35,309 Est. Cost $18.52 Unrealized
TBRG Computer Programs & Systems In 0.7%
Value $1.156M Shares 43,052 Est. Cost $29.32 Unrealized -3.3%
Coresite Realty Corp. 0.7%
Value $1.152M Shares 10,362 Est. Cost $103.97 Unrealized
NVEC NVE Corporation 0.7%
Value $1.135M Shares 10,724 Est. Cost $79.63 Unrealized +44.7%
MTZ MasTec, Inc. 0.7%
Value $1.121M Shares 25,097 Est. Cost $44.98 Unrealized +2.9%
AMRX Amneal Pharmaceuticals Inc. 0.7%
Value $1.119M Shares 50,434 Est. Cost $17.55 Unrealized +19.9%
NCI Building Systems, Inc. 0.7%
Value $1.105M Shares 72,945 Est. Cost $16.68 Unrealized
Electro Scientific Industries, 0.7%
Value $1.085M Shares 62,201 Est. Cost $15.78 Unrealized
City Office REIT 0.7%
Value $1.078M Shares 85,403 Est. Cost $12.94 Unrealized
JJSF J&J Snack Foods Corp. 0.7%
Value $1.072M Shares 7,102 Est. Cost $114.80 Unrealized +13.1%
CAKE Cheesecake Factory Inc. 0.6%
Value $1.035M Shares 19,334 Est. Cost $47.57 Unrealized -2.9%
ACIW ACI Worldwide Inc. 0.6%
Value $992K Shares 35,257 Est. Cost $22.47 Unrealized +21.4%
OSIS OSI Systems, Inc. 0.6%
Value $990K Shares 12,978 Est. Cost $75.54 Unrealized +2.8%
EVR Evercore Inc. 0.6%
Value $989K Shares 9,831 Est. Cost $63.56 Unrealized +43.7%
BGS B&G Foods Inc. 0.6%
Value $981K Shares 35,723 Est. Cost $17.98 Unrealized -10.5%
Dril-Quip, Inc. 0.6%
Value $962K Shares 18,402 Est. Cost $48.23 Unrealized
Beacon Roofing Supply Inc. 0.6%
Value $952K Shares 26,304 Est. Cost $49.24 Unrealized
Francescas Holdings Corp. 0.6%
Value $948K Shares 255,424 Est. Cost $8.07 Unrealized
LKFN Lakeland Financial Corporation 0.6%
Value $935K Shares 20,121 Est. Cost $36.23 Unrealized +9.8%
TTEC TTEC Holdings Inc. 0.6%
Value $925K Shares 35,726 Est. Cost $37.11 Unrealized -21.6%
CCS Century Communities, Inc. 0.5%
Value $816K Shares 31,092 Est. Cost $24.37 Unrealized +15.1%
LITE Lumentum Holdings Inc. 0.5%
Value $810K Shares 13,512 Est. Cost $59.82 Unrealized 0.0%
LTC LTC Properties, Inc. 0.5%
Value $793K Shares 17,972 Est. Cost $50.29 Unrealized
Tupperware Brands Corp. 0.4%
Value $642K Shares 19,178 Est. Cost $68.34 Unrealized
TRAK Park City Group, Inc. 0.3%
Value $511K Shares 50,556 Est. Cost $12.19 Unrealized -30.7%
IWO iShares Russell 2000 Growth ET 0.2%
Value $283K Shares 1,314 Est. Cost $205.93 Unrealized