Latest Bridge City Capital, LLC Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Bridge City Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Bridge City Capital, LLC is a hedge fund based in LAKE OSWEGO, OR. On 01-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $202.8 Millions. In it's latest 13F Holdings report, Bridge City Capital, LLC reported an equity portfolio of $274.5 Millions as of 31 Mar, 2024.
The top stock holdings of Bridge City Capital, LLC are FIX, MEDP, ENSG. The fund has invested 2.8% of it's portfolio in COMFORT SYSTEMS USA INC. and 2.7% of portfolio in MEDPACE HOLDINGS INC.
The fund managers got completely rid off MEDIFAST, INC (MED), SILICOM LTD. (SILC) and EVERI HOLDINGS INC. (EVRI) stocks. They significantly reduced their stock positions in COMFORT SYSTEMS USA INC. (FIX), ONTO INNOVATION INC. (ONTO) and SHAKE SHACK INC. (SHAK). Bridge City Capital, LLC opened new stock positions in PLEXUS CORP. (PLXS), PACIRA BIOSCIENCES (PCRX) and EPLUS INC. (PLUS). The fund showed a lot of confidence in some stocks as they added substantially to THE JOINT CORP (JYNT), PARK AEROSPACE CORPORATION (PKE) and METHODE ELECTRONICS, INC. (MEI).
The top stock holdings of Bridge City Capital, LLC are FIX, MEDP, ENSG. The fund has invested 2.8% of it's portfolio in COMFORT SYSTEMS USA INC. and 2.7% of portfolio in MEDPACE HOLDINGS INC.
The fund managers got completely rid off MEDIFAST, INC (MED), SILICOM LTD. (SILC) and EVERI HOLDINGS INC. (EVRI) stocks. They significantly reduced their stock positions in COMFORT SYSTEMS USA INC. (FIX), ONTO INNOVATION INC. (ONTO) and SHAKE SHACK INC. (SHAK). Bridge City Capital, LLC opened new stock positions in PLEXUS CORP. (PLXS), PACIRA BIOSCIENCES (PCRX) and EPLUS INC. (PLUS). The fund showed a lot of confidence in some stocks as they added substantially to THE JOINT CORP (JYNT), PARK AEROSPACE CORPORATION (PKE) and METHODE ELECTRONICS, INC. (MEI).
New Buys
| Ticker | $ Bought |
|---|---|
| PLEXUS CORP. | 2,149,100 |
| PACIRA BIOSCIENCES | 1,810,000 |
| EPLUS INC. | 1,802,180 |
New stocks bought by Bridge City Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| THE JOINT CORP | 75.2 |
| PARK AEROSPACE CORPORATION | 60.02 |
| METHODE ELECTRONICS, INC. | 57.73 |
| ADDUS HOMECARE CORP | 46.36 |
| UTAH MEDICAL PRODUCTS INC. | 43.42 |
| BADGER METER INC. | 39.55 |
| PERFICIENT, INC. | 35.64 |
| ACCURAY INC. | 28.73 |
Additions to existing portfolio by Bridge City Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COMFORT SYSTEMS USA INC. | -27.53 |
| ONTO INNOVATION INC. | -23.17 |
| SHAKE SHACK INC. | -19.4 |
| CENTURY COMMUNITIES, INC. | -17.78 |
| MEDPACE HOLDINGS INC. | -15.78 |
| PHOTRONICS | -15.42 |
| AMERICAN EAGLE OUTFITTERS | -15.34 |
| ENSIGN GROUP INC. | -5.12 |
Bridge City Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVERI HOLDINGS INC. | -256,178 |
| MEDIFAST, INC | -1,337,540 |
| SILICOM LTD. | -266,595 |
| ISHARES RUSSELL 2000 GROWTH ET | -210,604 |
Bridge City Capital, LLC got rid off the above stocks
Current Stock Holdings of Bridge City Capital, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC. | 0.47 | 38,940 | 1,293,200 | ADDED | 0.77 | |
| ACLS | AXCELIS TECHNOLOGIES INC. | 1.26 | 31,122 | 3,470,720 | ADDED | 17.05 | |
| ADUS | ADDUS HOMECARE CORP | 1.17 | 30,999 | 3,203,440 | ADDED | 46.36 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 1.11 | 117,734 | 3,036,360 | REDUCED | -15.34 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIN | ALBANY INTERNATIONAL CORP | 1.12 | 32,921 | 3,078,440 | ADDED | 0.79 | |
| AMED | AMEDISYS INC. | 1.00 | 29,861 | 2,751,990 | ADDED | 0.78 | |
| AMN | AMN HEALTHCARE SERVICES INC. | 0.40 | 17,625 | 1,101,740 | ADDED | 0.79 | |
| AMPH | AMPHASTAR PHARMA INC. | 0.56 | 34,773 | 1,526,880 | ADDED | 0.8 | |
| AMRC | AMERESCO, INC | 0.70 | 79,871 | 1,927,290 | ADDED | 0.78 | |
| ARAY | ACCURAY INC. | 0.11 | 121,777 | 300,789 | ADDED | 28.73 | |
| ARIS | ARIS WATER SOLUTIONS | 0.88 | 171,730 | 2,429,980 | ADDED | 3.44 | |
| ATEN | A10 NETWORKS INC. | 1.73 | 347,160 | 4,752,620 | ADDED | 2.32 | |
| BBSI | BARRETT BUSINESS SERVICES INC | 0.66 | 14,287 | 1,810,450 | ADDED | 2.38 | |
| BCC | BOISE CASCADE COMPANY | 1.02 | 18,270 | 2,802,070 | ADDED | 0.79 | |
| BGSF | BGSF, INC | 0.15 | 40,576 | 422,396 | ADDED | 17.9 | |
| BMI | BADGER METER INC. | 0.90 | 15,351 | 2,483,940 | ADDED | 39.55 | |
| BMRC | BANK OF MARIN BANCORP | 0.07 | 11,497 | 192,805 | ADDED | 17.92 | |
| BOOM | DMC GLOBAL INC. | 0.70 | 98,586 | 1,921,440 | ADDED | 2.74 | |
| BWFG | BANKWELL FINANCIAL GROUP, INC | 0.11 | 11,718 | 303,965 | ADDED | 17.91 | |
| CBZ | CBIZ INC | 1.31 | 45,781 | 3,593,810 | ADDED | 0.79 | |
| CCS | CENTURY COMMUNITIES, INC. | 1.21 | 34,304 | 3,310,340 | REDUCED | -17.78 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC. | 0.33 | 57,577 | 913,171 | ADDED | 2.21 | |
| CHRS | COHERUS BIOSCIENCES | 0.28 | 315,384 | 753,768 | ADDED | 0.78 | |
| CMBM | CAMBIUM NETWORK CORP | 0.42 | 268,231 | 1,156,080 | ADDED | 2.92 | |
| CMCO | COLUMBUS MCKINNON CORP | 0.17 | 10,639 | 474,819 | ADDED | 17.91 | |
| COHR | COHERENT CORP | 1.94 | 87,823 | 5,323,830 | ADDED | 0.79 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.46 | 49,638 | 1,250,380 | ADDED | 0.78 | |
| CRAI | CRA INTERNATIONAL, INC | 0.26 | 4,810 | 719,480 | ADDED | 4.86 | |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.50 | 29,243 | 1,359,220 | ADDED | 0.76 | |
| DEA | EASTERLY GOVERNMENT PROPERTIES | 0.35 | 83,045 | 955,848 | ADDED | 0.8 | |
| DFIN | DONNELY FINANCIAL | 0.14 | 6,005 | 372,370 | ADDED | 17.91 | |
| DIOD | DIODES INC. | 0.96 | 37,451 | 2,640,300 | ADDED | 0.77 | |
| DORM | DORMAN PRODUCTS INC. | 1.27 | 36,232 | 3,492,400 | ADDED | 0.79 | |
| DRQ | DRIL-QUIP, INC. | 1.05 | 128,254 | 2,889,560 | ADDED | 2.59 | |
| ENSG | ENSIGN GROUP INC. | 2.61 | 57,571 | 7,162,980 | REDUCED | -5.12 | |
| EVR | EVERCORE INC. | 0.77 | 11,032 | 2,124,650 | ADDED | 0.79 | |
| EVRI | EVERI HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTC | EVERTEC, INC | 0.85 | 58,286 | 2,325,610 | ADDED | 0.76 | |
| EXLS | EXLSERVICE HOLDINGS INC. | 1.24 | 107,129 | 3,406,700 | ADDED | 0.79 | |
| EXPO | EXPONENT INC | 1.06 | 35,299 | 2,918,870 | ADDED | 24.88 | |
| FELE | FRANKLIN ELECTRIC CO. | 0.83 | 21,399 | 2,285,630 | ADDED | 0.78 | |
| FFIN | FIRST FINANCIAL BANKSHARES, IN | 1.05 | 87,506 | 2,871,070 | ADDED | 0.78 | |
| FIX | COMFORT SYSTEMS USA INC. | 2.76 | 23,818 | 7,567,220 | REDUCED | -27.53 | |
| GBCI | GLACIER BANCORP INC. | 1.53 | 104,445 | 4,207,040 | ADDED | 0.79 | |
| GMED | GLOBUS MEDICAL, INC. | 1.48 | 75,712 | 4,061,190 | ADDED | 25.9 | |
| GTY | GETTY REALTY CORP | 0.72 | 72,116 | 1,972,370 | ADDED | 0.78 | |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 0.66 | 145,986 | 1,821,900 | ADDED | 0.76 | |
| HOPE | HOPE BANCORP, INC. | 0.70 | 167,405 | 1,926,830 | ADDED | 0.76 | |
| IIIN | INSTEEL INDUSTRIES, INC. | 1.49 | 107,150 | 4,095,270 | ADDED | 2.47 | |
| IRMD | IRADIMED CORPORATION | 0.68 | 42,183 | 1,855,630 | ADDED | 23.53 | |
| ITIC | INVESTORS TITLE CO. | 0.11 | 1,877 | 306,308 | ADDED | 17.9 | |
| JACK | JACK IN THE BOX INC. | 0.80 | 31,951 | 2,188,000 | ADDED | 3.38 | |
| JJSF | J&J SNACK FOODS CORP. | 0.74 | 14,056 | 2,031,940 | ADDED | 0.79 | |
| JYNT | THE JOINT CORP | 0.10 | 22,115 | 288,822 | ADDED | 75.2 | |
| KLIC | KULICKE SOFFA | 1.02 | 55,579 | 2,796,180 | ADDED | 28.4 | |
| KWR | QUAKER CHEMICAL CORPORATION | 1.03 | 13,721 | 2,816,240 | ADDED | 0.79 | |
| LAD | LITHIA MOTORS, INC. | 1.50 | 13,695 | 4,120,280 | ADDED | 0.79 | |
| LITE | LUMENTUM HOLDINGS INC. | 0.56 | 32,607 | 1,543,940 | ADDED | 0.75 | |
| LKFN | LAKELAND FINANCIAL CORPORATION | 0.76 | 31,402 | 2,082,580 | ADDED | 0.77 | |
| LMAT | LEMAITRE VASCULAR INC. | 1.77 | 73,204 | 4,857,820 | ADDED | 2.65 | |
| LSTR | LANDSTAR SYSTEM, INC. | 1.19 | 16,936 | 3,264,580 | ADDED | 0.78 | |
| LTC | LTC PROPERTIES, INC. | 0.45 | 37,684 | 1,225,110 | ADDED | 0.77 | |
| LZB | LA-Z-BOY INCORPORATED | 1.13 | 82,642 | 3,108,990 | ADDED | 0.79 | |
| MD | MEDNAX, INC. | 0.47 | 128,720 | 1,291,060 | ADDED | 0.79 | |
| MED | MEDIFAST, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HOLDINGS INC. | 2.73 | 18,556 | 7,499,410 | REDUCED | -15.78 | |
| MEI | METHODE ELECTRONICS, INC. | 1.09 | 245,640 | 2,991,900 | ADDED | 57.73 | |
| MLKN | MILLERKNOLL, INC. | 0.83 | 91,676 | 2,269,900 | ADDED | 0.76 | |
| MMS | MAXIUMS INC. | 0.74 | 24,182 | 2,028,870 | ADDED | 0.78 | |
| MTSI | MACOM TECH SOLUTIONS | 1.37 | 39,416 | 3,769,750 | ADDED | 0.79 | |
| MTZ | MASTEC, INC. | 1.12 | 33,010 | 3,078,180 | ADDED | 0.76 | |
| MYRG | MYR GROUP | 0.28 | 4,296 | 759,318 | ADDED | 17.89 | |
| NEOG | NEOGEN CORPORATION | 1.02 | 177,204 | 2,796,280 | ADDED | 0.79 | |
| NVEC | NVE CORPORATION | 1.03 | 31,469 | 2,837,870 | ADDED | 3.8 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.91 | 31,301 | 2,490,620 | ADDED | 0.77 | |
| OMCL | OMNICELL, INC. | 0.36 | 34,255 | 1,001,270 | ADDED | 0.78 | |
| ONTO | ONTO INNOVATION INC. | 1.23 | 18,588 | 3,365,920 | REDUCED | -23.17 | |
| OSIS | OSI SYSTEMS, INC. | 1.28 | 24,618 | 3,515,940 | ADDED | 0.79 | |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 0.65 | 137,694 | 1,780,380 | ADDED | 3.33 | |
| PAYS | PAYSIGN | 0.14 | 102,401 | 374,788 | ADDED | 17.9 | |
| PCRX | PACIRA BIOSCIENCES | 0.66 | 61,944 | 1,810,000 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP | 1.67 | 61,439 | 4,585,810 | ADDED | 0.77 | |
| PKE | PARK AEROSPACE CORPORATION | 0.17 | 28,582 | 475,319 | ADDED | 60.02 | |
| PLAB | PHOTRONICS | 0.79 | 76,780 | 2,174,410 | REDUCED | -15.42 | |
| PLUS | EPLUS INC. | 0.66 | 22,946 | 1,802,180 | NEW | ||
| PLXS | PLEXUS CORP. | 0.78 | 22,665 | 2,149,100 | NEW | ||
| PRFT | PERFICIENT, INC. | 0.72 | 34,872 | 1,962,940 | ADDED | 35.64 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.08 | 47,721 | 208,541 | ADDED | 17.9 | |
| QLYS | QUALYS INC. | 0.77 | 12,630 | 2,107,570 | ADDED | 0.77 | |
| RES | RPC INC. | 0.68 | 240,187 | 1,859,050 | ADDED | 0.78 | |
| ROG | ROGERS CORPORATION | 0.75 | 17,271 | 2,049,900 | ADDED | 0.79 | |
| ROLL | RBC BEARINGS INCORPORATED | 1.53 | 15,505 | 4,191,780 | ADDED | 0.76 | |
| SHAK | SHAKE SHACK INC. | 0.88 | 23,335 | 2,427,540 | REDUCED | -19.4 | |
| SILC | SILICOM LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY, INC | 1.45 | 22,750 | 3,971,010 | ADDED | 0.8 | |
| SSTK | SHUTTERSTOCK INC. | 0.43 | 25,902 | 1,186,570 | ADDED | 0.79 | |
| STRL | STERLING CONSTRUCTION CO | 2.04 | 50,906 | 5,615,440 | REDUCED | -1.61 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 1.00 | 80,660 | 2,751,310 | ADDED | 2.52 | |
| SYNA | SYNAPTICS INCORPORATED | 0.68 | 19,092 | 1,862,620 | ADDED | 0.79 | |
| THRM | GENTHERM INC. | 1.18 | 56,156 | 3,233,460 | ADDED | 0.8 | |
| TTEK | TETRA TECH INC. | 2.16 | 32,052 | 5,920,320 | ADDED | 0.78 | |
| TXRH | TEXAS ROADHOUSE INC. | 1.08 | 19,245 | 2,972,780 | ADDED | 0.79 | |
| UFPI | UFP INDUSTRIES INC. | 1.62 | 36,246 | 4,458,620 | ADDED | 0.79 | |
| USPH | US PHYSICAL THERAPY INC. | 1.53 | 37,198 | 4,198,540 | ADDED | 1.66 | |
| UTMD | UTAH MEDICAL PRODUCTS INC. | 0.12 | 4,555 | 323,906 | ADDED | 43.42 | |
| VPG | VISHAY PRECISION GROUP | 0.98 | 75,804 | 2,678,160 | ADDED | 3.88 | |
| WDFC | WD-40 CO COM | 0.55 | 5,991 | 1,517,580 | ADDED | 0.76 | |
| WHD | CACTUS, INC | 1.27 | 69,590 | 3,485,760 | ADDED | 0.77 | |
| WSBC | WESBANCO INC. | 0.92 | 84,607 | 2,522,140 | ADDED | 0.79 | |
| WTTR | SELECT ENERGY SERVICES, INC. | 0.92 | 273,698 | 2,526,230 | ADDED | 2.92 | |
| YETI | YETI HOLDINGS | 0.71 | 50,276 | 1,938,140 | ADDED | 0.79 | |
| ZD | ZIFF DAVIS, INC. | 0.79 | 34,373 | 2,166,870 | ADDED | 0.78 | |
| ZYXI | ZYNEX | 0.84 | 186,665 | 2,309,050 | ADDED | 4.05 |