Bridge City Capital, LLC

Bridge City Capital, LLC latest Q1_2021 13F filings reported $301,687,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 14.49%. This fund has 95 securities concentrations of 100% weights.

Bridge City Capital, LLC largest holding is The Ensign Group Inc. with weight of 2.89% and $8,723,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR95$301,687,00014.49%
2021-02-122020-12-31Q4_202013F-HR92$263,497,00025.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENSIGN GROUP INCENSGINCR$8,7230.18%2.89%$93.85-0.08%92,951
ONTO INNOVATION INCONTOINCR$6,7640.37%2.24%$65.71-0.01%102,936
LITHIA MTRS INCLADINCR$6,1370.32%2.03%$390.10-0.01%15,732
METHODE ELECTRS INCMEIINCR$5,8260.09%1.93%$41.98-0.01%138,778
EMCOR GROUP INCEMEINCR$5,6420.21%1.87%$112.16-0.01%50,303
WD-40 COWDFCINCR$5,6210.14%1.86%$306.15-0.01%18,360
II-VI INCIIVIDECR$5,581-0.11%1.85%$68.37-0.01%81,633
HAEMONETICS CORPHAEDECR$5,330-0.07%1.77%$111.02-0.01%48,011
SLEEP NUMBER CORPSNBRINCR$5,3360.21%1.77%$143.50-0.31%37,184
GLACIER BANCORP INC NEW COMGBCIINCR$4,6610.23%1.54%$57.08-0.01%81,658
LEMAITRE VASCULAR INCLMATINCR$4,5430.19%1.51%$48.78-0.01%93,135
TTEC HLDGS INCTTECINCR$4,5400.36%1.50%$100.46-0.01%45,194
DIODES INCDIODINCR$4,4860.12%1.49%$79.85-0.01%56,182
AMN HEALTHCARE SERVICES INCAMNINCR$4,4410.07%1.47%$73.71-0.01%60,252
NEOGEN CORPNEOGINCR$4,4310.11%1.47%$88.89-0.01%49,847
OMNICELL COMOMCLINCR$4,4000.07%1.46%$129.86-0.01%33,882
MEDPACE HLDGS INCMEDPINCR$4,3820.17%1.45%$164.03-0.01%26,714
RBC BEARINGS INCROLLINCR$4,3030.09%1.43%$196.79-0.01%21,866
UFP INDUSTRIES INCUFPIINCR$4,3210.35%1.43%$75.83-0.01%56,980
MASTEC INCMTZINCR$4,2680.36%1.41%$93.70-0.01%45,549
SEMTECH CORPSMTCDECR$4,214-0.05%1.40%$69.00-0.01%61,075
TETRA TECH INC NEWTTEKDECR$4,205-0.06%1.39%$135.72-0.20%30,982
FIVE BELOW INCFIVEINCR$4,1680.08%1.38%$190.80-0.01%21,845
FIRST FINL BANKSHARESFFININCR$4,1340.28%1.37%$46.74-0.01%88,456
U S PHYSICAL THERAPY INCUSPHDECR$4,138-0.14%1.37%$104.11-0.01%39,748
WOLVERINE WORLD WIDE INCWWWINCR$4,0450.21%1.34%$38.32-0.01%105,555
J2 GLOBAL INCJCOMINCR$4,0110.22%1.33%$119.86-0.01%33,464
CASEYS GEN STORES INCCASYINCR$3,9470.20%1.31%$216.20-0.01%18,256
HEALTHCARE SVCS GROUP INCHCSGDECR$3,948-0.02%1.31%$28.03-0.01%140,861
COMFORT SYS USA INCFIXINCR$3,7910.41%1.26%$74.78-0.01%50,698
GENTHERM INCTHRMINCR$3,7970.13%1.26%$74.11-0.01%51,232
LANDSTAR SYS INCLSTRINCR$3,7910.21%1.26%$165.08-0.01%22,965
SHAKE SHACK INCSHAKINCR$3,7450.07%1.24%$112.76-0.20%33,211
SUPERNUS PHARMACEUTICALS INCSUPNINCR$3,7270.03%1.24%$26.18-0.01%142,363
MILLER HERMAN INCMLHRINCR$3,6740.21%1.22%$41.15-0.01%89,280
GLOBUS MED INCGMEDDECR$3,625-0.06%1.20%$61.67-0.01%58,785
PERFICIENT INCPRFTINCR$3,5740.22%1.18%$58.72-0.01%60,869
AXON ENTERPRISE INCAXONINCR$3,5320.15%1.17%$142.42-0.01%24,800
EMERGENT BIOSOLUTIONS INCEBSBUY$3,4960.00%1.16%$92.920.00%37,625
LHC GROUP INCLHCGDECR$3,365-0.11%1.12%$191.24-0.01%17,596
LUMENTUM HLDGS INCLITEDECR$3,383-0.04%1.12%$91.34-0.01%37,036
AMEDISYS INCAMEDDECR$3,292-0.11%1.09%$264.76-0.01%12,434
NIC INCEGOVINCR$3,1130.29%1.03%$33.94-0.01%91,733
IES HLDGS INCIESCINCR$3,0810.08%1.02%$50.41-0.01%61,122
CENTURY CMNTYS INCCCSINCR$2,9480.36%0.98%$60.31-0.01%48,880
LA Z BOY INCLZBINCR$2,9470.06%0.98%$42.48-0.01%69,366
DORMAN PRODS INCDORMINCR$2,9300.17%0.97%$102.64-0.01%28,547
A10 NETWORKS INCATENBUY$2,9060.00%0.96%$9.610.00%302,440
NATUS MED INC DELNTUSINCR$2,8320.26%0.94%$25.61-0.01%110,571
QUAKER CHEM CORPKWRDECR$2,809-0.05%0.93%$243.73-0.01%11,525
CMC MATERIALS INCCCMPINCR$2,6440.16%0.88%$176.76-0.01%14,958
CORCEPT THERAPEUTICS INCCORTDECR$2,629-0.10%0.87%$23.79-0.01%110,512
MEDNAX INCMDINCR$2,6310.03%0.87%$25.47-0.01%103,301
ROGERS CORPROGINCR$2,6160.20%0.87%$188.23-0.01%13,898
BOISE CASCADE CO DELBCCINCR$2,5130.24%0.83%$59.83-0.01%42,000
SITEONE LANDSCAPE SUPPLY INCSITEINCR$2,5010.07%0.83%$170.74-0.01%14,648
IROBOT CORPIRBTDECR$2,490-0.24%0.83%$122.17-0.50%20,381
EVERTEC INCEVTCBUY$2,4700.00%0.82%$37.230.00%66,353
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$2,4750.28%0.82%$69.18-0.01%35,778
AMERICAN EAGLE OUTFITTERS INAEOINCR$2,4530.44%0.81%$29.24-0.01%83,904
CORESITE RLTY CORP COMCORDECR$2,457-0.05%0.81%$119.84-0.01%20,502
PHIBRO ANIMAL HEALTH CORPPAHCINCR$2,4310.24%0.81%$24.40-0.01%99,638
ALBANY INTL CORPAININCR$2,4130.12%0.80%$83.46-0.02%28,912
COHERUS BIOSCIENCES INCCHRSINCR$2,3960.17%0.79%$14.610.39%164,029
ADDUS HOMECARE CORPADUSDECR$2,339-0.12%0.78%$104.60-0.01%22,362
EXPONENT INCEXPOINCR$2,3140.07%0.77%$97.44-0.01%23,747
HMS HLDGS CORPHMSYDECR$2,325-0.01%0.77%$36.98-0.01%62,877
PHOTRONICS INCPLABINCR$2,3110.14%0.77%$12.86-0.01%179,718
J & J SNACK FOODS CORPJJSFINCR$2,3060.65%0.76%$157.060.63%14,682
ZYNEX INCZYXIINCR$2,3070.68%0.76%$15.270.48%151,064
MEDIFAST INCMEDINCR$2,2240.07%0.74%$211.83-0.01%10,499
TANDEM DIABETES CARE INCTNDMDECR$2,232-0.09%0.74%$88.24-0.01%25,294
INSTEEL INDS INCIIININCR$2,2110.37%0.73%$30.84-0.01%71,698
RADNET INCRDNTINCR$2,1340.10%0.71%$21.75-0.01%98,111
YETI HLDGS INCYETIBUY$2,1330.00%0.71%$72.220.00%29,536
WESBANCO INCWSBCINCR$2,1170.19%0.70%$36.06-0.01%58,700
LUMINEX CORP DELLMNXINCR$1,9310.37%0.64%$31.91-0.01%60,523
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$1,8410.00%0.61%$86.990.00%21,163
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$1,8200.36%0.60%$15.06-0.01%120,826
GREEN DOT CORPGDOTDECR$1,751-0.19%0.58%$45.79-0.01%38,236
VISHAY PRECISION GROUP INCVPGDECR$1,722-0.03%0.57%$30.81-0.01%55,898
ACI WORLDWIDE INCACIWDECR$1,695-0.02%0.56%$38.05-0.01%44,546
COMPUTER PROGRAM SYSTEMSCPSIINCR$1,6460.13%0.55%$30.60-0.01%53,787
CRACKER BARREL OLD CTRY STORCBRLINCR$1,6630.30%0.55%$172.90-0.01%9,618
EVERCORE INCEVRINCR$1,6490.19%0.55%$131.77-0.01%12,514
NVE CORPNVECINCR$1,6340.24%0.54%$70.10-0.01%23,308
MONRO INCMNROINCR$1,6100.22%0.53%$65.79-0.01%24,471
OSI SYSTEMS INCOSISINCR$1,6000.02%0.53%$96.11-0.01%16,648
CALIFORNIA WTR SVC GROUPCWTINCR$1,4440.03%0.48%$56.36-0.01%25,623
PENNANT GROUP INCPNTGDECR$1,360-0.22%0.45%$45.81-0.01%29,689
MONMOUTH REAL ESTATE INVT COMNRINCR$1,3400.01%0.44%$17.69-0.01%75,740
EASTERLY GOVT PPTYS INCDEADECR$1,179-0.09%0.39%$20.73-0.01%56,868
CITY OFFICE REIT INCCIOINCR$1,1330.07%0.38%$10.62-0.01%106,689
LTC PPTYS INCLTCINCR$9300.06%0.31%$41.71-0.01%22,298
DRIL QUIP INCDRQINCR$7630.11%0.25%$33.21-0.01%22,973
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0