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Bridge City Capital, LLC Top Holdings and 13F Report (2024)

About Bridge City Capital, LLC

Investment Activity

  • Bridge City Capital, LLC has $363.85 million in total holdings as of September 30, 2024.
  • Bridge City Capital, LLC owns shares of 112 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 22.29% of the portfolio was purchased this quarter.
  • About 11.18% of the portfolio was sold this quarter.
  • This quarter, Bridge City Capital, LLC has purchased 110 new stocks and bought additional shares in 83 stocks.
  • Bridge City Capital, LLC sold shares of 8 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

The Ensign Group
$10,285,719
Globus Medical
$7,736,550
A10 Networks
$6,994,750

Largest New Holdings this Quarter

Modine Manufacturing
$3,925,007 Holding
Harmony Biosciences
$3,241,440 Holding
Napco Security Technologies
$2,774,868 Holding
CONMED
$2,622,131 Holding
Innovex International, Inc.
$2,199,211 Holding

Largest Purchases this Quarter

Modine Manufacturing
29,558 shares (about $3.93M)
Harmony Biosciences
81,036 shares (about $3.24M)
Napco Security Technologies
68,583 shares (about $2.77M)
CONMED
36,459 shares (about $2.62M)
Columbus McKinnon
69,174 shares (about $2.49M)

Largest Sales this Quarter

Comfort Systems USA
22,598 shares (about $8.82M)
Coherent
90,967 shares (about $8.09M)
Texas Roadhouse
10,045 shares (about $1.77M)
SiteOne Landscape Supply
1,739 shares (about $262.43K)
MillerKnoll
8,517 shares (about $210.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridge City Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$10,285,719$43,434 -0.4%71,5182.8%Medical
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$8,895,382$1,703,115 23.7%61,3392.4%Construction
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$8,178,128$201,107 -2.4%88,0412.2%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$7,736,550$986,036 14.6%108,1432.1%Medical
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$6,994,750$819,557 13.3%484,4011.9%Computer and Technology
Performance Food Group stock logo
PFGC
Performance Food Group
$6,859,256$889,735 14.9%87,5241.9%Retail/Wholesale
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$6,824,427$875,429 14.7%149,3311.9%Finance
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$6,796,940$870,053 14.7%51,8021.9%Construction
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$6,605,520$856,826 14.9%22,0641.8%Industrial Products
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$6,223,838$797,912 14.7%19,5941.7%Retail/Wholesale
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$6,207,418$801,406 14.8%55,7921.7%Computer and Technology
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$6,110,095$2,364,904 63.1%40,2431.7%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$5,852,859$748,465 14.7%153,4171.6%Business Services
Dorman Products, Inc. stock logo
DORM
Dorman Products
$5,845,702$1,738,881 42.3%51,6771.6%Auto/Tires/Trucks
Albany International Corp. stock logo
AIN
Albany International
$5,794,442$1,324,665 29.6%65,2161.6%Industrial Products
Exponent, Inc. stock logo
EXPO
Exponent
$5,711,778$1,634,440 40.1%49,5471.6%Business Services
Badger Meter, Inc. stock logo
BMI
Badger Meter
$5,667,740$2,308,157 68.7%25,9501.6%Computer and Technology
Diodes Incorporated stock logo
DIOD
Diodes
$5,522,443$1,770,871 47.2%86,1671.5%Computer and Technology
Gentherm Incorporated stock logo
THRM
Gentherm
$5,264,060$673,439 14.7%113,0841.4%Auto/Tires/Trucks
CBIZ, Inc. stock logo
CBZ
CBIZ
$5,250,504$1,417,800 37.0%78,0281.4%Business Services
Neogen Co. stock logo
NEOG
Neogen
$5,159,493$657,288 14.6%306,9301.4%Medical
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$5,138,057$1,037,733 25.3%60,7121.4%Medical
Fabrinet stock logo
FN
Fabrinet
$5,033,571$2,480,256 97.1%21,2891.4%Computer and Technology
Cactus, Inc. stock logo
WHD
Cactus
$4,858,510$697,900 16.8%81,4231.3%Oils/Energy
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$4,808,901$620,984 14.8%36,1491.3%Medical
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$4,785,773$601,839 14.4%45,6441.3%Computer and Technology
MasTec, Inc. stock logo
MTZ
MasTec
$4,755,107$683,574 16.8%38,6281.3%Construction
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$4,351,976$1,838,551 73.1%96,4321.2%Computer and Technology
Century Communities, Inc. stock logo
CCS
Century Communities
$4,259,356$147,776 -3.4%41,3611.2%Construction
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$4,162,464$974,031 30.5%373,9861.1%Business Services
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$4,142,402$587,454 16.5%96,4921.1%Consumer Discretionary
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$4,011,188$262,433 -6.1%26,5801.1%Industrial Products
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$3,925,007$3,925,007 New Holding29,5581.1%Auto/Tires/Trucks
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$3,887,805$491,626 14.5%125,0501.1%Industrial Products
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$3,813,644$1,172,273 44.4%170,3281.0%Retail/Wholesale
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$3,784,495$539,458 16.6%102,2561.0%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$3,737,926$532,802 16.6%19,7911.0%Transportation
Plexus Corp. stock logo
PLXS
Plexus
$3,617,483$512,662 16.5%26,4611.0%Computer and Technology
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$3,557,131$508,648 16.7%36,5961.0%Consumer Staples
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$3,538,172$1,912,234 117.6%11,1721.0%Industrial Products
ePlus inc. stock logo
PLUS
ePlus
$3,533,356$499,370 16.5%35,9301.0%Computer and Technology
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$3,479,786$2,202,703 172.5%231,2151.0%Medical
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$3,449,464$1,074,115 45.2%71,0790.9%Medical
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$3,426,600$428,718 14.3%286,5050.9%Computer and Technology
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$3,377,104$396,884 13.3%200,1840.9%Business Services
Amedisys, Inc. stock logo
AMED
Amedisys
$3,367,330$479,655 16.6%34,8910.9%Medical
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$3,360,634$1,113,084 49.5%32,0610.9%Industrial Products
Evercore Inc. stock logo
EVR
Evercore
$3,270,113$469,692 16.8%12,9080.9%Finance
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$3,241,440$3,241,440 New Holding81,0360.9%Medical
Iradimed Corporation stock logo
IRMD
Iradimed
$3,089,667$357,361 13.1%61,4370.8%Medical
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$3,018,542$692,172 29.8%80,4730.8%Business Services
Boise Cascade stock logo
BCC
Boise Cascade
$3,007,949$427,028 16.5%21,3360.8%Construction
WesBanco, Inc. stock logo
WSBC
WesBanco
$2,943,485$418,826 16.6%98,8410.8%Finance
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$2,938,278$372,632 14.5%94,2360.8%Medical
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$2,933,136$2,490,264 562.3%81,4760.8%Industrial Products
NVE Co. stock logo
NVEC
NVE
$2,932,267$335,773 12.9%36,7130.8%Computer and Technology
Ameresco, Inc. stock logo
AMRC
Ameresco
$2,908,101$413,242 16.6%76,6500.8%Oils/Energy
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$2,879,668$893,753 45.0%56,5750.8%Computer and Technology
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$2,826,899$402,589 16.6%16,4240.8%Consumer Staples
Shake Shack Inc. stock logo
SHAK
Shake Shack
$2,812,679$399,423 16.6%27,2520.8%Retail/Wholesale
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$2,774,868$2,774,868 New Holding68,5830.8%Industrial Products
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$2,699,547$382,978 16.5%16,0220.7%Basic Materials
Getty Realty Corp. stock logo
GTY
Getty Realty
$2,681,297$382,706 16.6%84,2910.7%Finance
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$2,655,560$210,881 -7.4%107,2520.7%Consumer Discretionary
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$2,655,269$376,580 16.5%57,3740.7%Medical
Maximus, Inc. stock logo
MMS
Maximus
$2,631,677$374,410 16.6%28,2490.7%Business Services
CONMED Co. stock logo
CNMD
CONMED
$2,622,131$2,622,131 New Holding36,4590.7%Medical
Qualys, Inc. stock logo
QLYS
Qualys
$2,587,056$961,395 59.1%20,1390.7%Computer and Technology
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$2,491,149$351,423 16.4%51,1950.7%Computer and Technology
WD-40 stock logo
WDFC
WD-40
$2,477,711$349,427 16.4%9,6080.7%Consumer Staples
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$2,459,951$353,187 16.8%195,8560.7%Finance
YETI Holdings, Inc. stock logo
YETI
YETI
$2,410,430$343,462 16.6%58,7480.7%Consumer Discretionary
Zynex, Inc. stock logo
ZYXI
Zynex
$2,409,558$832,320 52.8%295,2890.7%Medical
California Water Service Group stock logo
CWT
California Water Service Group
$2,404,386$815,686 51.3%44,3450.7%Utilities
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$2,390,295$341,359 16.7%36,7060.7%Finance
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$2,310,722$331,512 16.7%68,1830.6%Business Services
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$2,290,182$260,528 12.8%88,4240.6%Computer and Technology
Rogers Co. stock logo
ROG
Rogers
$2,280,655$324,904 16.6%20,1810.6%Computer and Technology
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$2,227,079$697,728 45.6%47,8530.6%Retail/Wholesale
Photronics, Inc. stock logo
PLAB
Photronics
$2,216,936$267,755 13.7%89,5370.6%Computer and Technology
Innovex International, Inc.
$2,199,211$2,199,211 New Holding149,8100.6%COM
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$2,020,784$1,563,924 342.3%30,6970.6%Computer and Technology
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,907,925$274,045 16.8%170,8080.5%Business Services
RPC, Inc. stock logo
RES
RPC
$1,786,320$255,691 16.7%280,8680.5%Oils/Energy
Omnicell, Inc. stock logo
OMCL
Omnicell
$1,746,398$249,872 16.7%40,0550.5%Medical
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$1,743,403$248,548 16.6%150,4230.5%Medical
Synaptics Incorporated stock logo
SYNA
Synaptics
$1,730,810$246,627 16.6%22,3100.5%Computer and Technology
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$1,719,456$203,613 13.4%73,0130.5%Computer and Technology
HealthStream, Inc. stock logo
HSTM
HealthStream
$1,693,456$1,693,456 New Holding58,7190.5%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,678,538$240,355 16.7%8,0870.5%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,674,602$8,821,132 -84.0%4,2900.5%Construction
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$1,631,431$1,773,947 -52.1%9,2380.4%Retail/Wholesale
LTC Properties, Inc. stock logo
LTC
LTC Properties
$1,617,662$232,284 16.8%44,0900.4%Finance
Coherent Corp. stock logo
COHR
Coherent
$1,538,410$8,087,877 -84.0%17,3030.4%Business Services
DMC Global Inc. stock logo
BOOM
DMC Global
$1,493,063$184,991 14.1%115,0280.4%Industrial Products
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$1,070,508$152,515 16.6%30,2660.3%Computer and Technology
CRA International, Inc. stock logo
CRAI
CRA International
$759,6620.0%4,3330.2%Business Services
MYR Group Inc. stock logo
MYRG
MYR Group
$507,7760.0%4,9670.1%Utilities
Investors Title stock logo
ITIC
Investors Title
$498,8960.0%2,1710.1%Finance
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$464,4020.0%35,6410.1%Aerospace

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