Bridge City Capital, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001713521 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (90)

SNBR Sleep Number Corporation 2.6%
Value $6.246M Shares 126,846 Est. Cost $35.95 Unrealized +32.2%
MEI Methode Electronics, Inc. 2.5%
Value $6.099M Shares 154,996 Est. Cost $28.33 Unrealized +9.4%
WWD Woodward Inc. 2.4%
Value $5.94M Shares 50,156 Est. Cost $75.74 Unrealized +43.4%
EME EMCOR Group Inc. 2.4%
Value $5.774M Shares 66,907 Est. Cost $67.85 Unrealized +26.8%
ENSG Ensign Group Inc. 2.1%
Value $5.075M Shares 111,854 Est. Cost $24.69 Unrealized +68.1%
USPH US Physical Therapy Inc. 2.1%
Value $5.071M Shares 44,342 Est. Cost $82.55 Unrealized +50.8%
HAE Haemonetics Corporation 1.9%
Value $4.658M Shares 40,541 Est. Cost $66.20 Unrealized +82.8%
LAD Lithia Motors, Inc. 1.9%
Value $4.562M Shares 31,033 Est. Cost $99.20 Unrealized +51.5%
LHC Group, Inc. 1.8%
Value $4.492M Shares 32,604 Est. Cost $87.22 Unrealized
TTEK Tetra Tech Inc. 1.8%
Value $4.345M Shares 50,434 Est. Cost $10.85 Unrealized +59.7%
ONTO Onto Innovation Inc. 1.7%
Value $4.224M Shares 115,613 Est. Cost $34.27 Unrealized 0.0%
MLKN Herman Miller, Inc. 1.7%
Value $4.148M Shares 99,598 Est. Cost $28.58 Unrealized +37.3%
Natus Medical Incorporated 1.7%
Value $4.112M Shares 124,641 Est. Cost $35.13 Unrealized
WWW Wolverine World Wide, Inc. 1.6%
Value $3.989M Shares 118,231 Est. Cost $22.67 Unrealized +19.1%
WDFC WD-40 CO COM 1.6%
Value $3.974M Shares 20,472 Est. Cost $114.05 Unrealized +50.0%
GMED Globus Medical, Inc. 1.6%
Value $3.924M Shares 66,636 Est. Cost $39.51 Unrealized +37.4%
RBC RBC Bearings Incorporated 1.6%
Value $3.866M Shares 24,417 Est. Cost $118.56 Unrealized +36.4%
FIX Comfort Systems USA Inc. 1.6%
Value $3.831M Shares 76,848 Est. Cost $38.72 Unrealized +21.3%
SMTC Semtech Corporation 1.5%
Value $3.619M Shares 68,418 Est. Cost $40.47 Unrealized +23.8%
DIOD Diodes Inc. 1.5%
Value $3.555M Shares 63,059 Est. Cost $28.68 Unrealized +61.3%
FFIN First Financial Bankshares, In 1.4%
Value $3.518M Shares 100,226 Est. Cost $24.98 Unrealized +22.8%
AMN AMN Healthcare Services Inc. 1.4%
Value $3.505M Shares 56,243 Est. Cost $57.24 Unrealized +3.3%
ZD j2 Global, Inc. 1.4%
Value $3.49M Shares 37,241 Est. Cost $73.28 Unrealized +12.8%
GBCI Glacier Bancorp Inc. 1.4%
Value $3.436M Shares 74,705 Est. Cost $31.98 Unrealized +10.9%
LITE Lumentum Holdings Inc. 1.3%
Value $3.277M Shares 41,320 Est. Cost $53.00 Unrealized +23.5%
MTZ MasTec, Inc. 1.3%
Value $3.267M Shares 50,912 Est. Cost $47.32 Unrealized +39.2%
Perficient, Inc. 1.3%
Value $3.137M Shares 68,095 Est. Cost $23.48 Unrealized
FIVE Five Below Inc. 1.3%
Value $3.135M Shares 24,518 Est. Cost $70.74 Unrealized +77.1%
NEOG Neogen Corporation 1.3%
Value $3.119M Shares 47,786 Est. Cost $30.05 Unrealized +9.4%
OMCL Omnicell, Inc. 1.3%
Value $3.112M Shares 38,085 Est. Cost $55.66 Unrealized +37.8%
AXON Axon Enterprise Inc. 1.3%
Value $3.1M Shares 42,305 Est. Cost $35.38 Unrealized +78.9%
II-VI Incorporated 1.3%
Value $3.094M Shares 91,885 Est. Cost $34.39 Unrealized
Universal Forest Products 1.2%
Value $3.036M Shares 63,651 Est. Cost $35.22 Unrealized
Virtusa Corp 1.2%
Value $3.008M Shares 66,350 Est. Cost $33.98 Unrealized
Amedisys Inc. 1.2%
Value $2.993M Shares 17,930 Est. Cost $166.93 Unrealized
PNTG Pennant Group Inc. 1.2%
Value $2.877M Shares 86,993 Est. Cost $22.89 Unrealized 0.0%
SHAK Shake Shack Inc. 1.1%
Value $2.742M Shares 46,023 Est. Cost $54.33 Unrealized +32.3%
Coresite Realty Corp. 1.1%
Value $2.568M Shares 22,907 Est. Cost $111.91 Unrealized
SUPN Supernus Pharmaceuticals Inc. 1.1%
Value $2.566M Shares 108,198 Est. Cost $33.49 Unrealized -27.5%
HCSG Healthcare Services Group, Inc 1.0%
Value $2.553M Shares 104,978 Est. Cost $39.43 Unrealized -37.2%
THRM Gentherm Inc. 1.0%
Value $2.541M Shares 57,238 Est. Cost $37.39 Unrealized +14.0%
ENTG Entegris Inc. 1.0%
Value $2.488M Shares 49,667 Est. Cost $23.95 Unrealized +96.3%
LMAT Lemaitre Vascular Inc. 1.0%
Value $2.484M Shares 69,096 Est. Cost $27.23 Unrealized +19.3%
WSBC Wesbanco Inc. 1.0%
Value $2.482M Shares 65,677 Est. Cost $41.25 Unrealized -9.5%
LZB La-Z-Boy Incorporated 1.0%
Value $2.476M Shares 78,658 Est. Cost $29.07 Unrealized +15.3%
SITE SiteOne Landscape Supply, Inc 1.0%
Value $2.416M Shares 26,652 Est. Cost $66.64 Unrealized +27.3%
DORM Dorman Products Inc. 1.0%
Value $2.413M Shares 31,869 Est. Cost $77.92 Unrealized -3.0%
CASY Casey's General Stores 1.0%
Value $2.395M Shares 15,063 Est. Cost $136.56 Unrealized +16.4%
IESC IES Holdings, Inc. 1.0%
Value $2.392M Shares 93,221 Est. Cost $17.60 Unrealized +22.9%
NIC Inc. 1.0%
Value $2.339M Shares 104,637 Est. Cost $14.37 Unrealized
MNRO Monro, Inc. 0.9%
Value $2.164M Shares 27,669 Est. Cost $58.43 Unrealized +29.0%
MD MEDNAX, Inc. 0.9%
Value $2.159M Shares 77,707 Est. Cost $40.84 Unrealized -38.6%
KWR Quaker Chemical Corporation 0.9%
Value $2.14M Shares 13,008 Est. Cost $152.64 Unrealized +1.6%
MKSI MKS Instruments 0.9%
Value $2.119M Shares 19,259 Est. Cost $70.55 Unrealized +41.7%
BCC Boise Cascade Company 0.9%
Value $2.113M Shares 57,848 Est. Cost $20.09 Unrealized +27.8%
HOPE Hope Bancorp, Inc. 0.8%
Value $2.056M Shares 138,391 Est. Cost $17.10 Unrealized -15.1%
CCS Century Communities, Inc. 0.8%
Value $2.029M Shares 74,179 Est. Cost $22.98 Unrealized +19.4%
TTEC TTEC Holdings Inc. 0.8%
Value $2.018M Shares 50,944 Est. Cost $38.33 Unrealized +14.2%
IRBTQ iRobot Corporation 0.8%
Value $2.017M Shares 39,832 Est. Cost $70.41 Unrealized -28.7%
LKFN Lakeland Financial Corporation 0.8%
Value $1.99M Shares 40,679 Est. Cost $36.49 Unrealized +7.1%
ROG Rogers Corporation 0.8%
Value $1.987M Shares 15,933 Est. Cost $119.80 Unrealized +12.8%
LSTR Landstar System, Inc. 0.8%
Value $1.946M Shares 17,093 Est. Cost $94.00 Unrealized
PAHC Phibro Animal Health Corporati 0.8%
Value $1.914M Shares 77,081 Est. Cost $28.23 Unrealized -17.8%
ACIW ACI Worldwide Inc. 0.8%
Value $1.905M Shares 50,290 Est. Cost $24.86 Unrealized +37.0%
EXPO Exponent Inc 0.8%
Value $1.873M Shares 27,147 Est. Cost $61.68 Unrealized 0.0%
OSIS OSI Systems, Inc. 0.8%
Value $1.865M Shares 18,517 Est. Cost $82.30 Unrealized +20.1%
JJSF J&J Snack Foods Corp. 0.8%
Value $1.864M Shares 10,117 Est. Cost $126.26 Unrealized +32.2%
IIIN Insteel Industries, Inc. 0.7%
Value $1.746M Shares 81,226 Est. Cost $17.17 Unrealized -12.6%
TNDM Tandem Diabetes Care, Inc 0.7%
Value $1.697M Shares 28,469 Est. Cost $61.67 Unrealized 0.0%
CBRL Cracker Barrel Old Country Sto 0.7%
Value $1.651M Shares 10,741 Est. Cost $126.86 Unrealized -1.8%
City Office REIT 0.7%
Value $1.645M Shares 121,703 Est. Cost $13.03 Unrealized
RDNT Radnet, Inc 0.7%
Value $1.625M Shares 80,056 Est. Cost $17.14 Unrealized 0.0%
TBRG Computer Programs & Systems In 0.7%
Value $1.619M Shares 61,331 Est. Cost $27.79 Unrealized -11.4%
BJRI BJs Restaurants Inc. 0.7%
Value $1.619M Shares 42,648 Est. Cost $40.79 Unrealized -6.5%
ADUS Addus HomeCare Corp 0.7%
Value $1.595M Shares 16,410 Est. Cost $88.04 Unrealized 0.0%
Luminex Corporation 0.7%
Value $1.583M Shares 68,336 Est. Cost $20.25 Unrealized
VPG Vishay Precision Group 0.6%
Value $1.496M Shares 43,996 Est. Cost $36.86 Unrealized -8.9%
HMS Holdings Corp. 0.6%
Value $1.489M Shares 50,298 Est. Cost $22.78 Unrealized
Tivity Health Inc. 0.6%
Value $1.478M Shares 72,671 Est. Cost $19.89 Unrealized
SP Plus Corporation 0.6%
Value $1.443M Shares 34,020 Est. Cost $42.42 Unrealized
AEO American Eagle Outfitters 0.6%
Value $1.399M Shares 95,147 Est. Cost $11.44 Unrealized +14.0%
NVEC NVE Corporation 0.5%
Value $1.326M Shares 18,577 Est. Cost $75.77 Unrealized -14.0%
Dril-Quip, Inc. 0.5%
Value $1.231M Shares 26,234 Est. Cost $47.10 Unrealized
Beacon Roofing Supply Inc. 0.5%
Value $1.199M Shares 37,497 Est. Cost $44.33 Unrealized
LTC LTC Properties, Inc. 0.5%
Value $1.146M Shares 25,604 Est. Cost $49.77 Unrealized
GVA Granite Construction Incorpora 0.5%
Value $1.132M Shares 40,896 Est. Cost $45.49 Unrealized -37.5%
CAKE Cheesecake Factory Inc. 0.4%
Value $1.071M Shares 27,560 Est. Cost $44.60 Unrealized -18.0%
EVR Evercore Inc. 0.4%
Value $1.048M Shares 14,019 Est. Cost $65.92 Unrealized +1.2%
GDOT Green Dot Corporation 0.4%
Value $999K Shares 42,876 Est. Cost $58.07 Unrealized -57.1%
IWO iShares Russell 2000 Growth ET 0.1%
Value $359K Shares 1,674 Est. Cost $200.44 Unrealized