Bridge City Capital, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001713521 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (90)

ENSG Ensign Group Inc. 2.6%
Value $3.943M Shares 101,653 Est. Cost $18.05 Unrealized +111.3%
USPH US Physical Therapy Inc. 2.3%
Value $3.566M Shares 34,837 Est. Cost $69.38 Unrealized +60.0%
SNBR Sleep Number Corporation 2.3%
Value $3.5M Shares 110,315 Est. Cost $34.05 Unrealized +4.2%
HCSG Healthcare Services Group, Inc 2.2%
Value $3.321M Shares 82,655 Est. Cost $43.37 Unrealized -2.5%
HAE Haemonetics Corporation 2.1%
Value $3.192M Shares 31,902 Est. Cost $49.42 Unrealized +112.5%
MASI Masimo Corporation 2.1%
Value $3.173M Shares 29,552 Est. Cost $93.48 Unrealized +19.3%
EME Emcore Group Inc. 2.0%
Value $3.142M Shares 52,644 Est. Cost $63.65 Unrealized +5.9%
WWW Wolverine World Wide, Inc. 1.9%
Value $2.97M Shares 93,140 Est. Cost $22.53 Unrealized +29.3%
WDFC WD-40 CO COM 1.9%
Value $2.949M Shares 16,091 Est. Cost $100.50 Unrealized +50.9%
Natus Medical Incorporated 1.9%
Value $2.934M Shares 86,231 Est. Cost $36.41 Unrealized
WWD Woodward Inc. 1.9%
Value $2.932M Shares 39,462 Est. Cost $67.48 Unrealized +9.3%
Integrated Device Technology, 1.8%
Value $2.796M Shares 57,726 Est. Cost $28.55 Unrealized
RBC RBC Bearings Incorporated 1.6%
Value $2.516M Shares 19,191 Est. Cost $106.67 Unrealized +36.5%
MLKN Herman Miller, Inc. 1.5%
Value $2.371M Shares 78,377 Est. Cost $26.22 Unrealized +5.2%
DORM Dorman Products Inc. 1.5%
Value $2.256M Shares 25,059 Est. Cost $78.00 Unrealized +2.5%
IRBTQ iRobot Corporation 1.4%
Value $2.208M Shares 26,371 Est. Cost $83.02 Unrealized +9.2%
FIX Comfort Systems USA Inc. 1.4%
Value $2.15M Shares 49,227 Est. Cost $36.84 Unrealized +33.1%
LITE Lumentum Holdings Inc. 1.4%
Value $2.128M Shares 50,666 Est. Cost $52.06 Unrealized -5.4%
LHC Group, Inc. 1.4%
Value $2.102M Shares 22,392 Est. Cost $70.57 Unrealized
Electro Scientific Industries, 1.4%
Value $2.094M Shares 69,893 Est. Cost $17.34 Unrealized
SMTC Semtech Corporation 1.4%
Value $2.082M Shares 45,400 Est. Cost $36.61 Unrealized +30.1%
TTEK Tetra Tech Inc. 1.3%
Value $2.054M Shares 39,669 Est. Cost $9.32 Unrealized +33.0%
ZD j2 Global, Inc. 1.3%
Value $2.036M Shares 29,340 Est. Cost $72.59 Unrealized -13.1%
MD MEDNAX, Inc. 1.3%
Value $2.024M Shares 61,334 Est. Cost $45.83 Unrealized -12.3%
GBCI Glacier Bancorp Inc. 1.3%
Value $1.972M Shares 49,781 Est. Cost $31.02 Unrealized +10.0%
FIVE Five Below Inc. 1.3%
Value $1.971M Shares 19,265 Est. Cost $56.71 Unrealized +94.9%
AMN AMN Healthcare Services Inc. 1.3%
Value $1.955M Shares 34,507 Est. Cost $58.40 Unrealized -4.0%
FFIN First Financial Bankshares, In 1.3%
Value $1.944M Shares 33,690 Est. Cost $19.24 Unrealized +37.1%
GMED Globus Medical, Inc. 1.3%
Value $1.938M Shares 44,778 Est. Cost $34.07 Unrealized +46.4%
ENTG Entegris Inc. 1.3%
Value $1.928M Shares 69,116 Est. Cost $23.95 Unrealized +9.2%
LAD Lithia Motors, Inc. 1.2%
Value $1.866M Shares 24,448 Est. Cost $91.35 Unrealized -13.4%
II-VI Incorporated 1.2%
Value $1.842M Shares 56,736 Est. Cost $34.40 Unrealized
FICO Fiar Issac Corporation 1.2%
Value $1.823M Shares 9,746 Est. Cost $142.39 Unrealized +37.0%
KWR Quaker Chemical Corporation 1.2%
Value $1.82M Shares 10,240 Est. Cost $147.49 Unrealized +30.7%
THRM Genetherm Inc. 1.2%
Value $1.804M Shares 45,133 Est. Cost $36.80 Unrealized +15.0%
JACK Jack in the Box Inc. 1.2%
Value $1.802M Shares 23,210 Est. Cost $99.62 Unrealized -18.4%
Anixter International Inc. 1.2%
Value $1.791M Shares 32,971 Est. Cost $66.86 Unrealized
Raven Industries, Inc. 1.1%
Value $1.741M Shares 48,108 Est. Cost $33.63 Unrealized
LZB La-Z-Boy Incorporated 1.1%
Value $1.716M Shares 61,927 Est. Cost $28.27 Unrealized -0.3%
SUPN Supernus Pharmaceuticals Inc. 1.1%
Value $1.708M Shares 51,406 Est. Cost $37.24 Unrealized +15.5%
BJRI BJs Restaurants Inc. 1.1%
Value $1.697M Shares 33,559 Est. Cost $41.51 Unrealized +42.9%
MEI Methode Electronics, Inc. 1.1%
Value $1.695M Shares 72,799 Est. Cost $32.73 Unrealized -27.6%
Universal Forest Products 1.1%
Value $1.671M Shares 64,380 Est. Cost $35.22 Unrealized
Cambrex Corporation 1.1%
Value $1.645M Shares 43,560 Est. Cost $54.34 Unrealized
SHAK Shake Shack Inc. 1.1%
Value $1.641M Shares 36,133 Est. Cost $44.90 Unrealized +14.9%
MTZ MasTec, Inc. 1.1%
Value $1.625M Shares 40,056 Est. Cost $44.26 Unrealized -2.7%
Navigant Consulting, Inc. 1.0%
Value $1.608M Shares 66,847 Est. Cost $20.01 Unrealized
DIOD Diodes Inc. 1.0%
Value $1.603M Shares 49,695 Est. Cost $25.93 Unrealized +23.2%
Virtusa Corp 1.0%
Value $1.585M Shares 37,227 Est. Cost $32.36 Unrealized
NIC Inc. 1.0%
Value $1.571M Shares 125,912 Est. Cost $14.37 Unrealized
OMCL Omnicell, Inc. 1.0%
Value $1.513M Shares 24,713 Est. Cost $45.03 Unrealized +50.3%
MNRO Monro, Inc. 1.0%
Value $1.496M Shares 21,765 Est. Cost $52.44 Unrealized +39.4%
AXON Axon Enterprise Inc. 0.9%
Value $1.456M Shares 33,275 Est. Cost $27.69 Unrealized +87.3%
AEO American Eagle Outfitters 0.9%
Value $1.454M Shares 75,217 Est. Cost $10.72 Unrealized +61.2%
NEOG Neogen Corporation 0.9%
Value $1.43M Shares 25,092 Est. Cost $27.57 Unrealized +13.4%
GDOT Green Dot Corporation 0.9%
Value $1.426M Shares 17,931 Est. Cost $82.68 Unrealized -4.5%
WSBC Wesbanco Inc. 0.9%
Value $1.415M Shares 38,565 Est. Cost $44.81 Unrealized -9.0%
BCC Boise Cascade Company 0.9%
Value $1.37M Shares 57,424 Est. Cost $19.98 Unrealized -0.6%
MKSI MKS Instruments 0.9%
Value $1.308M Shares 20,251 Est. Cost $68.31 Unrealized 0.0%
GVA Granite Construction Incorpora 0.8%
Value $1.297M Shares 32,206 Est. Cost $48.49 Unrealized -5.8%
HOPE Hope Bancorp, Inc. 0.8%
Value $1.291M Shares 108,846 Est. Cost $17.95 Unrealized -20.3%
LSTR Landstar System, Inc. 0.8%
Value $1.287M Shares 13,454 Est. Cost $88.87 Unrealized
Luminex Corporation 0.8%
Value $1.244M Shares 53,828 Est. Cost $20.14 Unrealized
TBRG Computer Programs & Systems In 0.8%
Value $1.213M Shares 48,317 Est. Cost $28.89 Unrealized -12.2%
Perficient, Inc. 0.8%
Value $1.192M Shares 53,565 Est. Cost $19.31 Unrealized
BGS B&G Foods Inc. 0.8%
Value $1.156M Shares 39,995 Est. Cost $17.67 Unrealized -14.7%
JJSF J&J Snack Foods Corp. 0.8%
Value $1.152M Shares 7,964 Est. Cost $116.79 Unrealized +14.0%
TTEC TTEC Holdings Inc. 0.7%
Value $1.144M Shares 40,034 Est. Cost $35.97 Unrealized -26.3%
IESC IES Holdings, Inc. 0.7%
Value $1.142M Shares 73,472 Est. Cost $17.21 Unrealized +0.7%
HMS Holdings Corp. 0.7%
Value $1.113M Shares 39,581 Est. Cost $19.55 Unrealized
Rudolph Technologies, Inc. 0.7%
Value $1.112M Shares 54,338 Est. Cost $24.27 Unrealized
ACIW ACI Worldwide Inc. 0.7%
Value $1.095M Shares 39,569 Est. Cost $22.97 Unrealized +17.8%
OSIS OSI Systems, Inc. 0.7%
Value $1.067M Shares 14,555 Est. Cost $75.17 Unrealized -4.0%
NVEC NVE Corporation 0.7%
Value $1.053M Shares 12,029 Est. Cost $80.81 Unrealized +12.1%
Coresite Realty Corp. 0.7%
Value $1.013M Shares 11,610 Est. Cost $102.17 Unrealized
CCS Century Communities, Inc. 0.7%
Value $1.008M Shares 58,379 Est. Cost $22.11 Unrealized -11.6%
City Office REIT 0.6%
Value $980K Shares 95,601 Est. Cost $12.65 Unrealized
CAKE Cheesecake Factory Inc. 0.6%
Value $943K Shares 21,682 Est. Cost $46.93 Unrealized -11.2%
Beacon Roofing Supply Inc. 0.6%
Value $937K Shares 29,546 Est. Cost $47.31 Unrealized
LKFN Lakeland Financial Corporation 0.6%
Value $906K Shares 22,570 Est. Cost $36.17 Unrealized -1.6%
IIIN Insteel Industries, Inc. 0.6%
Value $895K Shares 36,881 Est. Cost $20.84 Unrealized -5.8%
ROG Rogers Corporation 0.6%
Value $894K Shares 9,028 Est. Cost $104.57 Unrealized +14.7%
LTC LTC Properties, Inc. 0.5%
Value $839K Shares 20,123 Est. Cost $49.37 Unrealized
EVR Evercore Inc. 0.5%
Value $789K Shares 11,023 Est. Cost $64.25 Unrealized +8.9%
AMRX Amneal Pharmaceuticals Inc. 0.5%
Value $765K Shares 56,558 Est. Cost $17.60 Unrealized +2.4%
Tivity Health Inc. 0.5%
Value $742K Shares 29,926 Est. Cost $24.79 Unrealized
Tupperware Brands Corp. 0.4%
Value $678K Shares 21,486 Est. Cost $64.39 Unrealized
Dril-Quip, Inc. 0.4%
Value $620K Shares 20,648 Est. Cost $46.25 Unrealized
TRAK Park City Group, Inc. 0.3%
Value $474K Shares 79,357 Est. Cost $10.73 Unrealized -23.9%
IWO iShares Russell 2000 Growth ET 0.1%
Value $221K Shares 1,314 Est. Cost $205.93 Unrealized