Bridge City Capital, LLC — Q2 2021 13F Holdings

Name: Bridge City Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713521

Total reported value

$360.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ENSG	Ensign Group Inc/the	Stock-Healthcare	2.66%	+0.21%	-3.17%
2	ONTO	Onto Innovation INC	Stock-Tech	2.48%	+0.60%	-3.13%
3	MEI	Methode Electronics INC	Stock-Other	2.25%	—	-3.32%
4	EME	Emcor Group INC	Stock-Industrials	2.04%	—	-3.24%
5	COHR	Coherent Corp.	Stock-Tech	1.96%	—	-3.17%
6	AMN	Amn Healthcare Services INC	Stock-Other	1.93%	—	-3.20%
7	LMAT	Lemaitre Vascular INC	Stock-Other	1.88%	+0.54%	-3.22%
8	LAD	Lithia Motors INC	Stock-Consumer Disc	1.78%	-0.45%	-3.21%
9	OMCL	Omnicell INC	Stock-Healthcare	1.69%	-0.24%	-3.17%
10	SMTC	Semtech CORP	Stock-Tech	1.66%	—	+15.94%
11	PRFTUSD	Perficient INC	Stock-Other	1.62%	—	-3.12%
12	MEDP	Medpace Holdings INC	Stock-Healthcare	1.56%	—	-3.31%
13	WDFC	Wd-40 Co	Stock-Materials	1.55%	—	-3.31%
14	TTEC	Ttec Holdings INC	Stock-Other	1.54%	—	-3.22%
15	USPH	U.s. Physical Therapy INC	Stock-Other	1.52%	—	-3.40%
16	ZD	Ziff Davis INC	Stock-Other	1.52%	—	-3.43%
17	NEOG	Neogen CORP	Stock-Healthcare	1.51%	—	+93.52%
18	GMED	Globus Medical INC - A	Stock-Healthcare	1.50%	-0.58%	-3.24%
19	GBCI	Glacier Bancorp INC	Stock-Financials	1.48%	+0.03%	-3.20%
20	DIOD	Diodes INC	Stock-Other	1.48%	+0.54%	-3.36%
21	HCSG	Healthcare Services Group	Stock-Other	1.47%	—	-3.21%
22	AXON	Axon Enterprise INC	Stock-Industrials	1.45%	—	-3.21%
23	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.45%	—	-3.22%
24	RBC	RBC Bearings INC	Stock-Industrials	1.44%	+0.46%	-3.37%
25	LHCGUSD	Lhc Group INC	Stock-Other	1.44%	—	+19.55%
26	FFIN	First Finl Bankshares INC	Stock-Financials	1.43%	—	-3.24%
27	UFPI	Ufp Industries INC	Stock-Materials	1.40%	—	-3.10%
28	FIVE	Five Below	Stock-Consumer Disc	1.39%	—	-3.17%
29	MLKN	Millerknoll INC	Stock-Other	1.39%	—	-3.35%
30	SNBRQ	Sleep Number CORP	Stock-Other	1.35%	—	-3.36%
31	FIX	Comfort Systems USA INC	Stock-Industrials	1.32%	—	-3.21%
32	MTZ	Mastec INC	Stock-Industrials	1.31%	—	-20.27%
33	TTEK	Tetra Tech INC	Stock-Industrials	1.25%	—	-3.30%
34	THRM	Gentherm INC	Stock-Other	1.20%	-0.43%	-3.34%
35	LSTR	Landstar System INC	Stock-Industrials	1.20%	—	-3.20%
36	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.17%	—	-3.18%
37	WWW	Wolverine World Wide INC	Stock-Other	1.17%	—	-3.16%
38	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	1.17%	—	-3.30%
39	ATEN	A10 Networks INC	Stock-Other	1.12%	+0.60%	-3.30%
40	RDNT	Radnet INC	Stock-Healthcare	1.09%	—	-3.31%
41	CCS	Century Communities INC	Stock-Other	1.07%	+0.22%	-3.24%
42	LZB	La-z-boy INC	Stock-Other	1.05%	—	+19.72%
43	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.04%	-0.62%	EXIT
44	IESC	Ies Holdings INC	Stock-Industrials	1.04%	—	-3.22%
45	MD	Pediatrix Medical Group INC	Stock-Other	1.03%	—	-3.27%
46	AMED	Amedisys INC	Stock-Other	1.01%	—	-3.16%
47	LITE	Lumentum Holdings INC	Stock-Tech	1.00%	—	-3.38%
48	MED	Medifast INC	Stock-Other	0.98%	—	-3.22%
49	DORM	Dorman Products INC	Stock-Consumer Disc	0.98%	-0.23%	-3.12%
50	EVTC	Evertec INC	Stock-Other	0.95%	—	-3.40%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Bridge City Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
2	ONTO	Onto Innovation INC	—	EXIT	Sold out
3	LAD	Lithia Motors INC	—	EXIT	Sold out
4	MEI	Methode Electronics INC	—	EXIT	Sold out
5	EME	Emcor Group INC	—	EXIT	Sold out
6	WDFC	Wd-40 Co	—	EXIT	Sold out
7	COHR	Coherent Corp.	—	EXIT	Sold out
8	SNBRQ	Sleep Number CORP	—	EXIT	Sold out
9	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
10	GBCI	Glacier Bancorp INC	—	EXIT	Sold out
11	LMAT	Lemaitre Vascular INC	—	EXIT	Sold out
12	TTEC	Ttec Holdings INC	—	EXIT	Sold out
13	DIOD	Diodes INC	—	EXIT	Sold out
14	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
15	NEOG	Neogen CORP	—	EXIT	Sold out
16	OMCL	Omnicell INC	—	EXIT	Sold out
17	MEDP	Medpace Holdings INC	—	EXIT	Sold out
18	UFPI	Ufp Industries INC	—	EXIT	Sold out
19	RBC	RBC Bearings INC	—	EXIT	Sold out
20	MTZ	Mastec INC	—	EXIT	Sold out
21	SMTC	Semtech CORP	—	EXIT	Sold out
22	TTEK	Tetra Tech INC	—	EXIT	Sold out
23	FIVE	Five Below	—	EXIT	Sold out
24	USPH	U.s. Physical Therapy INC	—	EXIT	Sold out
25	FFIN	First Finl Bankshares INC	—	EXIT	Sold out
26	WWW	Wolverine World Wide INC	—	EXIT	Sold out
27	ZD	Ziff Davis INC	—	EXIT	Sold out
28	HCSG	Healthcare Services Group	—	EXIT	Sold out
29	CASY	Casey's General Stores INC	—	EXIT	Sold out
30	THRM	Gentherm INC	—	EXIT	Sold out
31	FIX	Comfort Systems USA INC	—	EXIT	Sold out
32	LSTR	Landstar System INC	—	EXIT	Sold out
33	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
34	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
35	MLKN	Millerknoll INC	—	EXIT	Sold out
36	GMED	Globus Medical INC - A	—	EXIT	Sold out
37	PRFTUSD	Perficient INC	—	EXIT	Sold out
38	AXON	Axon Enterprise INC	—	EXIT	Sold out
39	EBS	Emergent Biosolutions INC	—	EXIT	Sold out
40	LITE	Lumentum Holdings INC	—	EXIT	Sold out
41	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
42	AMED	Amedisys INC	—	EXIT	Sold out
43	EGOVEUR	Nic INC	—	EXIT	Sold out
44	IESC	Ies Holdings INC	—	EXIT	Sold out
45	CCS	Century Communities INC	—	EXIT	Sold out
46	LZB	La-z-boy INC	—	EXIT	Sold out
47	DORM	Dorman Products INC	—	EXIT	Sold out
48	ATEN	A10 Networks INC	—	EXIT	Sold out
49	BABYEUR	Natus Medical INC	—	EXIT	Sold out
50	KWR	Quaker Chemical Corporation	—	EXIT	Sold out