Bridge City Capital, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001713521 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (91)

ENSG Ensign Group Inc. 2.8%
Value $5.828M Shares 102,130 Est. Cost $27.14 Unrealized +87.9%
TTEK Tetra Tech Inc. 2.1%
Value $4.404M Shares 46,112 Est. Cost $11.66 Unrealized +52.4%
HAE Haemonetics Corporation 2.0%
Value $4.276M Shares 49,004 Est. Cost $74.39 Unrealized +17.5%
EME EMCOR Group Inc. 2.0%
Value $4.133M Shares 61,044 Est. Cost $68.84 Unrealized -1.2%
MEI Methode Electronics, Inc. 1.9%
Value $4.027M Shares 141,290 Est. Cost $28.28 Unrealized -11.9%
LHC Group, Inc. 1.8%
Value $3.818M Shares 17,960 Est. Cost $93.68 Unrealized
LAD Lithia Motors, Inc. 1.7%
Value $3.66M Shares 16,056 Est. Cost $101.83 Unrealized +120.8%
Virtusa Corp 1.7%
Value $3.613M Shares 73,492 Est. Cost $32.37 Unrealized
AMN AMN Healthcare Services Inc. 1.7%
Value $3.595M Shares 61,493 Est. Cost $58.38 Unrealized -9.8%
WDFC WD-40 CO COM 1.7%
Value $3.542M Shares 18,710 Est. Cost $121.65 Unrealized +48.2%
USPH US Physical Therapy Inc. 1.7%
Value $3.516M Shares 40,468 Est. Cost $85.55 Unrealized +0.6%
NEOG Neogen Corporation 1.6%
Value $3.386M Shares 43,277 Est. Cost $30.40 Unrealized +25.9%
II-VI Incorporated 1.6%
Value $3.379M Shares 83,319 Est. Cost $33.62 Unrealized
CASY Casey's General Stores 1.6%
Value $3.31M Shares 18,631 Est. Cost $143.54 Unrealized +13.8%
SMTC Semtech Corporation 1.6%
Value $3.294M Shares 62,204 Est. Cost $41.09 Unrealized +36.8%
UFPI UFP Industries Inc. 1.6%
Value $3.285M Shares 58,135 Est. Cost $45.93 Unrealized +22.8%
DIOD Diodes Inc. 1.5%
Value $3.23M Shares 57,216 Est. Cost $31.15 Unrealized +62.6%
IRBTQ iRobot Corporation 1.5%
Value $3.141M Shares 41,381 Est. Cost $68.24 Unrealized +12.9%
ONTO Onto Innovation Inc. 1.5%
Value $3.128M Shares 105,046 Est. Cost $34.26 Unrealized -3.2%
HCSG Healthcare Services Group, Inc 1.5%
Value $3.103M Shares 144,141 Est. Cost $33.76 Unrealized -30.9%
LMAT Lemaitre Vascular Inc. 1.5%
Value $3.092M Shares 95,050 Est. Cost $27.73 Unrealized +2.9%
SUPN Supernus Pharmaceuticals Inc. 1.4%
Value $3.028M Shares 145,309 Est. Cost $30.56 Unrealized -25.7%
Amedisys Inc. 1.4%
Value $3M Shares 12,689 Est. Cost $168.87 Unrealized
SITE SiteOne Landscape Supply, Inc 1.4%
Value $2.981M Shares 24,442 Est. Cost $70.01 Unrealized +71.1%
GMED Globus Medical, Inc. 1.4%
Value $2.973M Shares 60,032 Est. Cost $40.72 Unrealized +26.7%
LSTR Landstar System, Inc. 1.4%
Value $2.941M Shares 23,437 Est. Cost $94.78 Unrealized
TNDM Tandem Diabetes Care, Inc 1.4%
Value $2.931M Shares 25,821 Est. Cost $62.74 Unrealized +67.5%
FIVE Five Below Inc. 1.4%
Value $2.832M Shares 22,300 Est. Cost $74.69 Unrealized +52.4%
LITE Lumentum Holdings Inc. 1.4%
Value $2.831M Shares 37,687 Est. Cost $56.44 Unrealized +46.9%
CCS Century Communities, Inc. 1.3%
Value $2.821M Shares 66,639 Est. Cost $23.44 Unrealized +46.1%
WWW Wolverine World Wide, Inc. 1.3%
Value $2.784M Shares 107,726 Est. Cost $22.83 Unrealized -6.0%
MLKN Herman Miller, Inc. 1.3%
Value $2.742M Shares 90,903 Est. Cost $28.69 Unrealized -26.2%
RBC RBC Bearings Incorporated 1.3%
Value $2.699M Shares 22,264 Est. Cost $123.29 Unrealized +3.9%
SHAK Shake Shack Inc. 1.3%
Value $2.692M Shares 41,757 Est. Cost $54.95 Unrealized +5.5%
GBCI Glacier Bancorp Inc. 1.3%
Value $2.67M Shares 83,320 Est. Cost $32.29 Unrealized -9.8%
SNBR Sleep Number Corporation 1.3%
Value $2.67M Shares 54,597 Est. Cost $35.95 Unrealized +30.8%
FIX Comfort Systems USA Inc. 1.3%
Value $2.666M Shares 51,748 Est. Cost $39.26 Unrealized +20.3%
Perficient, Inc. 1.3%
Value $2.655M Shares 62,116 Est. Cost $23.96 Unrealized
DORM Dorman Products Inc. 1.3%
Value $2.633M Shares 29,131 Est. Cost $76.61 Unrealized +4.3%
OMCL Omnicell, Inc. 1.2%
Value $2.582M Shares 34,584 Est. Cost $58.75 Unrealized +18.0%
FFIN First Financial Bankshares, In 1.2%
Value $2.521M Shares 90,322 Est. Cost $25.35 Unrealized +5.4%
TTEC TTEC Holdings Inc. 1.2%
Value $2.517M Shares 46,138 Est. Cost $38.40 Unrealized +37.2%
Coresite Realty Corp. 1.2%
Value $2.487M Shares 20,918 Est. Cost $112.44 Unrealized
MEDP Medpace Holdings Inc. 1.1%
Value $2.403M Shares 21,500 Est. Cost $86.81 Unrealized +33.2%
ZD j2 Global, Inc. 1.1%
Value $2.357M Shares 34,053 Est. Cost $73.91 Unrealized -23.3%
AXON Axon Enterprise Inc. 1.1%
Value $2.296M Shares 25,313 Est. Cost $40.64 Unrealized +114.1%
LZB La-Z-Boy Incorporated 1.1%
Value $2.241M Shares 70,844 Est. Cost $28.99 Unrealized +4.8%
CHRS Coherus Biosciences 1.0%
Value $2.182M Shares 118,955 Est. Cost $18.60 Unrealized 0.0%
THRM Gentherm Inc. 1.0%
Value $2.133M Shares 52,152 Est. Cost $38.09 Unrealized +9.8%
KWR Quaker Chemical Corporation 1.0%
Value $2.114M Shares 11,766 Est. Cost $153.82 Unrealized +24.8%
IESC IES Holdings, Inc. 0.9%
Value $1.982M Shares 62,387 Est. Cost $18.31 Unrealized +49.6%
GDOT Green Dot Corporation 0.9%
Value $1.976M Shares 39,037 Est. Cost $54.25 Unrealized -5.5%
CORT Corcept Therapeutics Inc 0.9%
Value $1.963M Shares 112,798 Est. Cost $14.42 Unrealized +10.5%
MTZ MasTec, Inc. 0.9%
Value $1.957M Shares 46,386 Est. Cost $47.78 Unrealized -10.0%
Natus Medical Incorporated 0.9%
Value $1.934M Shares 112,880 Est. Cost $33.61 Unrealized
NIC Inc. 0.9%
Value $1.853M Shares 94,042 Est. Cost $15.42 Unrealized
PLAB Photronics 0.9%
Value $1.827M Shares 183,441 Est. Cost $10.81 Unrealized 0.0%
ZYXIQ Zynex 0.9%
Value $1.796M Shares 102,901 Est. Cost $16.88 Unrealized 0.0%
MED Medifast, Inc 0.8%
Value $1.762M Shares 10,716 Est. Cost $77.14 Unrealized +85.7%
EXPO Exponent Inc 0.8%
Value $1.748M Shares 24,263 Est. Cost $62.41 Unrealized +19.9%
MD MEDNAX, Inc. 0.8%
Value $1.716M Shares 105,433 Est. Cost $32.96 Unrealized -43.6%
BCC Boise Cascade Company 0.8%
Value $1.711M Shares 42,871 Est. Cost $20.60 Unrealized +52.6%
Luminex Corporation 0.8%
Value $1.622M Shares 61,797 Est. Cost $21.15 Unrealized
PNTG Pennant Group Inc. 0.8%
Value $1.589M Shares 41,207 Est. Cost $22.89 Unrealized +33.8%
HMS Holdings Corp. 0.7%
Value $1.543M Shares 64,413 Est. Cost $23.73 Unrealized
TBRG Computer Programs & Systems In 0.7%
Value $1.517M Shares 54,951 Est. Cost $27.51 Unrealized -4.3%
LKFN Lakeland Financial Corporation 0.7%
Value $1.506M Shares 36,542 Est. Cost $36.52 Unrealized +6.2%
AIN Albany International Corp 0.7%
Value $1.469M Shares 29,672 Est. Cost $60.77 Unrealized -20.1%
VPG Vishay Precision Group 0.7%
Value $1.445M Shares 57,064 Est. Cost $33.93 Unrealized -26.9%
ROG Rogers Corporation 0.7%
Value $1.392M Shares 14,199 Est. Cost $119.09 Unrealized -1.3%
ADUS Addus HomeCare Corp 0.7%
Value $1.387M Shares 14,673 Est. Cost $87.86 Unrealized +6.6%
IIIN Insteel Industries, Inc. 0.7%
Value $1.369M Shares 73,231 Est. Cost $16.79 Unrealized -20.0%
OSIS OSI Systems, Inc. 0.6%
Value $1.319M Shares 16,993 Est. Cost $82.72 Unrealized -9.8%
WSBC Wesbanco Inc. 0.6%
Value $1.283M Shares 60,059 Est. Cost $39.91 Unrealized -46.7%
AEO American Eagle Outfitters 0.6%
Value $1.268M Shares 85,627 Est. Cost $11.39 Unrealized -9.5%
PAHC Phibro Animal Health Corporati 0.6%
Value $1.195M Shares 68,664 Est. Cost $27.79 Unrealized -23.2%
ACIW ACI Worldwide Inc. 0.6%
Value $1.189M Shares 45,503 Est. Cost $25.74 Unrealized +7.5%
JJSF J&J Snack Foods Corp. 0.6%
Value $1.184M Shares 9,077 Est. Cost $128.27 Unrealized -9.0%
CWT California Water Service Group 0.5%
Value $1.136M Shares 26,149 Est. Cost $41.90 Unrealized -1.0%
CBRL Cracker Barrel Old Country Sto 0.5%
Value $1.126M Shares 9,816 Est. Cost $124.57 Unrealized -23.2%
RDNT Radnet, Inc 0.5%
Value $1.094M Shares 71,277 Est. Cost $17.33 Unrealized -9.2%
Beacon Roofing Supply Inc. 0.5%
Value $1.075M Shares 34,610 Est. Cost $40.43 Unrealized
Monmouth Real Estate Investmen 0.5%
Value $1.071M Shares 77,295 Est. Cost $12.05 Unrealized
MNRO Monro, Inc. 0.5%
Value $1.014M Shares 24,994 Est. Cost $58.69 Unrealized -13.1%
NVEC NVE Corporation 0.5%
Value $961K Shares 19,574 Est. Cost $73.13 Unrealized -24.2%
HOPE Hope Bancorp, Inc. 0.4%
Value $940K Shares 123,941 Est. Cost $16.56 Unrealized -49.5%
EVR Evercore Inc. 0.4%
Value $836K Shares 12,777 Est. Cost $65.02 Unrealized -16.1%
City Office REIT 0.4%
Value $820K Shares 109,027 Est. Cost $12.35 Unrealized
LTC LTC Properties, Inc. 0.4%
Value $795K Shares 22,806 Est. Cost $47.68 Unrealized
Dril-Quip, Inc. 0.3%
Value $581K Shares 23,477 Est. Cost $45.15 Unrealized
IWO iShares Russell 2000 Growth ET 0.2%
Value $333K Shares 1,505 Est. Cost $206.64 Unrealized