Bridge City Capital, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001713521 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (92)

ENSG Ensign Group Inc. 2.8%
Value $7.371M Shares 101,086 Est. Cost $27.14 Unrealized +141.4%
II-VI Incorporated 2.4%
Value $6.264M Shares 82,464 Est. Cost $33.62 Unrealized
HAE Haemonetics Corporation 2.2%
Value $5.759M Shares 48,499 Est. Cost $74.39 Unrealized +44.7%
MEI Methode Electronics, Inc. 2.0%
Value $5.353M Shares 139,845 Est. Cost $28.28 Unrealized +4.7%
ONTO Onto Innovation Inc. 1.9%
Value $4.944M Shares 103,980 Est. Cost $34.26 Unrealized +17.0%
WDFC WD-40 CO COM 1.9%
Value $4.919M Shares 18,513 Est. Cost $121.65 Unrealized +83.4%
USPH US Physical Therapy Inc. 1.8%
Value $4.815M Shares 40,045 Est. Cost $85.55 Unrealized +18.0%
LAD Lithia Motors, Inc. 1.8%
Value $4.651M Shares 15,890 Est. Cost $101.83 Unrealized +168.6%
EME EMCOR Group Inc. 1.8%
Value $4.646M Shares 50,800 Est. Cost $68.84 Unrealized +14.6%
TTEK Tetra Tech Inc. 1.7%
Value $4.457M Shares 38,498 Est. Cost $11.66 Unrealized +93.2%
SMTC Semtech Corporation 1.7%
Value $4.438M Shares 61,566 Est. Cost $41.09 Unrealized +55.5%
SNBR Sleep Number Corporation 1.7%
Value $4.423M Shares 54,036 Est. Cost $35.95 Unrealized +92.9%
AMN AMN Healthcare Services Inc. 1.6%
Value $4.154M Shares 60,861 Est. Cost $58.38 Unrealized +11.7%
OMCL Omnicell, Inc. 1.6%
Value $4.108M Shares 34,228 Est. Cost $58.75 Unrealized +66.9%
HCSG Healthcare Services Group, Inc 1.5%
Value $4.009M Shares 142,656 Est. Cost $33.76 Unrealized -28.3%
NEOG Neogen Corporation 1.5%
Value $3.993M Shares 50,356 Est. Cost $31.35 Unrealized +18.6%
DIOD Diodes Inc. 1.5%
Value $3.992M Shares 56,631 Est. Cost $31.15 Unrealized +107.1%
RBC RBC Bearings Incorporated 1.5%
Value $3.945M Shares 22,034 Est. Cost $123.29 Unrealized +23.8%
GMED Globus Medical, Inc. 1.5%
Value $3.875M Shares 59,410 Est. Cost $40.72 Unrealized +41.2%
FIVE Five Below Inc. 1.5%
Value $3.861M Shares 22,068 Est. Cost $74.69 Unrealized +98.3%
LMAT Lemaitre Vascular Inc. 1.4%
Value $3.81M Shares 94,073 Est. Cost $27.73 Unrealized +22.9%
GBCI Glacier Bancorp Inc. 1.4%
Value $3.794M Shares 82,465 Est. Cost $32.29 Unrealized +6.6%
LHC Group, Inc. 1.4%
Value $3.792M Shares 17,775 Est. Cost $93.68 Unrealized
MEDP Medpace Holdings Inc. 1.4%
Value $3.756M Shares 26,984 Est. Cost $94.79 Unrealized +33.0%
Virtusa Corp 1.4%
Value $3.719M Shares 72,738 Est. Cost $32.37 Unrealized
Amedisys Inc. 1.4%
Value $3.684M Shares 12,559 Est. Cost $168.87 Unrealized
SUPN Supernus Pharmaceuticals Inc. 1.4%
Value $3.618M Shares 143,813 Est. Cost $30.56 Unrealized -29.6%
LITE Lumentum Holdings Inc. 1.3%
Value $3.536M Shares 37,301 Est. Cost $56.44 Unrealized +52.8%
SHAK Shake Shack Inc. 1.3%
Value $3.504M Shares 41,327 Est. Cost $54.95 Unrealized +41.2%
THRM Gentherm Inc. 1.3%
Value $3.366M Shares 51,617 Est. Cost $38.09 Unrealized +41.7%
WWW Wolverine World Wide, Inc. 1.3%
Value $3.332M Shares 106,621 Est. Cost $22.83 Unrealized +12.4%
TTEC TTEC Holdings Inc. 1.3%
Value $3.33M Shares 45,667 Est. Cost $38.40 Unrealized +68.9%
CASY Casey's General Stores 1.3%
Value $3.294M Shares 18,439 Est. Cost $143.54 Unrealized +22.4%
ZD j2 Global, Inc. 1.2%
Value $3.292M Shares 33,699 Est. Cost $73.91 Unrealized -2.1%
IRBTQ iRobot Corporation 1.2%
Value $3.288M Shares 40,957 Est. Cost $68.24 Unrealized +19.3%
FFIN First Financial Bankshares, In 1.2%
Value $3.234M Shares 89,388 Est. Cost $25.35 Unrealized +17.2%
UFPI UFP Industries Inc. 1.2%
Value $3.196M Shares 57,542 Est. Cost $45.93 Unrealized +19.5%
MTZ MasTec, Inc. 1.2%
Value $3.13M Shares 45,911 Est. Cost $47.78 Unrealized +17.4%
LSTR Landstar System, Inc. 1.2%
Value $3.124M Shares 23,196 Est. Cost $94.78 Unrealized
AXON Axon Enterprise Inc. 1.2%
Value $3.07M Shares 25,053 Est. Cost $40.64 Unrealized +182.3%
MLKN Herman Miller, Inc. 1.2%
Value $3.041M Shares 89,972 Est. Cost $28.69 Unrealized +4.0%
KWR Quaker Chemical Corporation 1.1%
Value $2.951M Shares 11,645 Est. Cost $153.82 Unrealized +46.9%
Perficient, Inc. 1.1%
Value $2.929M Shares 61,479 Est. Cost $23.96 Unrealized
CORT Corcept Therapeutics Inc 1.1%
Value $2.92M Shares 111,639 Est. Cost $14.42 Unrealized +46.1%
IESC IES Holdings, Inc. 1.1%
Value $2.843M Shares 61,746 Est. Cost $18.31 Unrealized +113.5%
LZB La-Z-Boy Incorporated 1.1%
Value $2.793M Shares 70,109 Est. Cost $28.99 Unrealized +27.8%
FIX Comfort Systems USA Inc. 1.0%
Value $2.697M Shares 51,215 Est. Cost $39.26 Unrealized +28.9%
ADUS Addus HomeCare Corp 1.0%
Value $2.644M Shares 22,578 Est. Cost $93.23 Unrealized +10.7%
Coresite Realty Corp. 1.0%
Value $2.594M Shares 20,704 Est. Cost $112.44 Unrealized
MD MEDNAX, Inc. 1.0%
Value $2.561M Shares 104,349 Est. Cost $32.96 Unrealized -43.0%
DORM Dorman Products Inc. 0.9%
Value $2.503M Shares 28,832 Est. Cost $76.61 Unrealized +21.0%
TNDM Tandem Diabetes Care, Inc 0.9%
Value $2.445M Shares 25,555 Est. Cost $62.74 Unrealized +64.3%
NIC Inc. 0.9%
Value $2.404M Shares 93,069 Est. Cost $15.42 Unrealized
SITE SiteOne Landscape Supply, Inc 0.9%
Value $2.347M Shares 14,793 Est. Cost $70.01 Unrealized +95.9%
HMS Holdings Corp. 0.9%
Value $2.343M Shares 63,752 Est. Cost $23.73 Unrealized
CMC Materials, Inc. 0.9%
Value $2.286M Shares 15,106 Est. Cost $151.33 Unrealized
Natus Medical Incorporated 0.8%
Value $2.239M Shares 111,715 Est. Cost $33.61 Unrealized
ROG Rogers Corporation 0.8%
Value $2.182M Shares 14,051 Est. Cost $119.09 Unrealized +11.2%
CCS Century Communities, Inc. 0.8%
Value $2.162M Shares 49,380 Est. Cost $23.44 Unrealized +76.2%
EXPO Exponent Inc 0.8%
Value $2.162M Shares 24,010 Est. Cost $62.41 Unrealized +20.5%
AIN Albany International Corp 0.8%
Value $2.156M Shares 29,363 Est. Cost $60.77 Unrealized -2.5%
GDOT Green Dot Corporation 0.8%
Value $2.156M Shares 38,636 Est. Cost $54.25 Unrealized +4.7%
MED Medifast, Inc 0.8%
Value $2.082M Shares 10,606 Est. Cost $77.14 Unrealized +100.6%
CHRS Coherus Biosciences 0.8%
Value $2.046M Shares 117,731 Est. Cost $18.60 Unrealized -4.3%
BCC Boise Cascade Company 0.8%
Value $2.028M Shares 42,429 Est. Cost $20.60 Unrealized +58.0%
PLAB Photronics 0.8%
Value $2.026M Shares 181,549 Est. Cost $10.81 Unrealized +1.2%
PAHC Phibro Animal Health Corporati 0.7%
Value $1.958M Shares 100,837 Est. Cost $24.79 Unrealized -25.8%
RDNT Radnet, Inc 0.7%
Value $1.94M Shares 99,112 Est. Cost $17.43 Unrealized +1.4%
LKFN Lakeland Financial Corporation 0.7%
Value $1.938M Shares 36,163 Est. Cost $36.52 Unrealized +20.2%
WSBC Wesbanco Inc. 0.7%
Value $1.781M Shares 59,447 Est. Cost $39.91 Unrealized -32.4%
VPG Vishay Precision Group 0.7%
Value $1.778M Shares 56,476 Est. Cost $33.93 Unrealized -16.8%
PNTG Pennant Group Inc. 0.7%
Value $1.741M Shares 29,986 Est. Cost $22.89 Unrealized +110.1%
ACIW ACI Worldwide Inc. 0.7%
Value $1.73M Shares 45,028 Est. Cost $25.74 Unrealized +30.2%
AEO American Eagle Outfitters 0.6%
Value $1.701M Shares 84,755 Est. Cost $11.39 Unrealized +27.7%
IIIN Insteel Industries, Inc. 0.6%
Value $1.614M Shares 72,473 Est. Cost $16.79 Unrealized -1.3%
OSIS OSI Systems, Inc. 0.6%
Value $1.568M Shares 16,816 Est. Cost $82.72 Unrealized +3.3%
TBRG Computer Programs & Systems In 0.6%
Value $1.459M Shares 54,375 Est. Cost $27.51 Unrealized +2.6%
Luminex Corporation 0.5%
Value $1.414M Shares 61,157 Est. Cost $21.15 Unrealized
CWT California Water Service Group 0.5%
Value $1.398M Shares 25,880 Est. Cost $41.90 Unrealized +5.3%
JJSF J&J Snack Foods Corp. 0.5%
Value $1.396M Shares 8,982 Est. Cost $128.27 Unrealized +2.5%
EVR Evercore Inc. 0.5%
Value $1.386M Shares 12,645 Est. Cost $65.02 Unrealized +24.0%
ZYXIQ Zynex 0.5%
Value $1.371M Shares 101,843 Est. Cost $16.88 Unrealized -22.9%
HOPE Hope Bancorp, Inc. 0.5%
Value $1.338M Shares 122,644 Est. Cost $16.56 Unrealized -43.8%
Monmouth Real Estate Investmen 0.5%
Value $1.325M Shares 76,499 Est. Cost $12.05 Unrealized
NVEC NVE Corporation 0.5%
Value $1.323M Shares 23,548 Est. Cost $69.46 Unrealized -26.0%
MNRO Monro, Inc. 0.5%
Value $1.318M Shares 24,731 Est. Cost $58.69 Unrealized -22.2%
Easterly Government Properties 0.5%
Value $1.301M Shares 57,433 Est. Cost $22.65 Unrealized
CBRL Cracker Barrel Old Country Sto 0.5%
Value $1.282M Shares 9,715 Est. Cost $124.57 Unrealized -15.3%
City Office REIT 0.4%
Value $1.054M Shares 107,886 Est. Cost $12.35 Unrealized
LTC LTC Properties, Inc. 0.3%
Value $878K Shares 22,556 Est. Cost $47.68 Unrealized
Dril-Quip, Inc. 0.3%
Value $688K Shares 23,236 Est. Cost $45.15 Unrealized
IWO iShares Russell 2000 Growth ET 0.2%
Value $431K Shares 1,505 Est. Cost $206.64 Unrealized