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CIK: 0001713521
Total reported value
$438.1M
$438.1M
110 檔
7.7%
At the close of Q1 2024, Bridge City Capital, LLC disclosed equity holdings valued at approximately $438.1M, spread across 110 reported holdings.
During Q1 2024, Bridge City Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.76% | — | -27.53% | |
| 2 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.73% | — | -15.78% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.61% | -2.58% | -5.12% | |
| 4 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.16% | — | +0.78% | |
| 5 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.05% | -2.23% | -1.61% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 1.94% | — | +0.79% | |
| 7 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.77% | -0.24% | +2.65% | |
| 8 | ATEN | A10 Networks Inc | Stock-Other | 1.73% | -0.04% | +2.32% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.67% | — | +0.77% | |
| 10 | UFPI | Ufp Industries Inc | Stock-Materials | 1.62% | -0.19% | +0.79% | |
| 11 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.53% | -0.12% | +0.79% | |
| 12 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.53% | -0.04% | +1.66% | |
| 13 | RBC | RBC Bearings Inc | Stock-Industrials | 1.53% | -1.72% | +0.76% | |
| 14 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.50% | +0.10% | +0.79% | |
| 15 | IIIN | Insteel Industries Inc | Stock-Other | 1.49% | +0.14% | +2.47% | |
| 16 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.48% | +0.13% | +25.90% | |
| 17 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.45% | +0.02% | +0.80% | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.37% | -1.75% | EXIT | |
| 19 | CBZ | Cbiz Inc | Stock-Other | 1.31% | -0.01% | +0.79% | |
| 20 | OSIS | Osi Systems Inc | Stock-Tech | 1.28% | — | +0.79% | |
| 21 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.27% | +0.46% | +0.79% | |
| 22 | WHD | Cactus Inc - A | Stock-Other | 1.27% | -0.11% | +0.77% | |
| 23 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.26% | — | +17.05% | |
| 24 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.24% | -0.27% | +0.79% | |
| 25 | ONTO | Onto Innovation Inc | Stock-Tech | 1.23% | +0.95% | -23.17% | |
| 26 | CCS | Century Communities Inc | Stock-Other | 1.21% | +0.55% | -17.78% | |
| 27 | LSTR | Landstar System Inc | Stock-Industrials | 1.19% | +0.65% | +0.78% | |
| 28 | THRM | Gentherm Inc | Stock-Other | 1.18% | -0.01% | +0.80% | |
| 29 | ADUS | Addus Homecare CORP | Stock-Other | 1.17% | -0.04% | +46.36% | |
| 30 | LZB | La-z-boy Inc | Stock-Other | 1.13% | -0.58% | EXIT | |
| 31 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.12% | +0.15% | +0.79% | |
| 32 | MTZ | Mastec Inc | Stock-Industrials | 1.12% | — | +0.76% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.11% | — | -15.34% | |
| 34 | MEI | Methode Electronics Inc | Stock-Other | 1.09% | — | +57.73% | |
| 35 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.08% | -0.04% | +0.79% | |
| 36 | EXPO | Exponent Inc | Stock-Industrials | 1.06% | -0.21% | +24.88% | |
| 37 | DRQEUR | Dril-quip Inc | Stock-Other | 1.05% | — | +2.59% | |
| 38 | FFIN | First Finl Bankshares Inc | Stock-Financials | 1.05% | -0.04% | +0.78% | |
| 39 | NVEC | Nve CORP | Stock-Other | 1.03% | +0.20% | +3.80% | |
| 40 | KWR | Quaker Chemical Corporation | Stock-Other | 1.03% | +0.02% | +0.79% | |
| 41 | BCC | Boise Cascade Co | Stock-Materials | 1.02% | -0.06% | +0.79% | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | 1.02% | — | +0.79% | |
| 43 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.02% | +1.31% | +28.40% | |
| 44 | AMED | Amedisys Inc | Stock-Other | 1.00% | — | +0.78% | |
| 45 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.00% | -0.07% | +2.52% | |
| 46 | VPG | Vishay Precision Group | Stock-Other | 0.98% | +2.03% | +3.88% | |
| 47 | DIOD | Diodes Inc | Stock-Other | 0.96% | -0.07% | +0.78% | |
| 48 | WTTR | Select Water Solutions Inc | Stock-Other | 0.92% | +0.06% | +2.92% | |
| 49 | WSBC | Wesbanco Inc | Stock-Other | 0.92% | -0.06% | +0.79% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.91% | -0.11% | +0.77% |
According to official SEC Form 13F filings, Bridge City Capital, LLC reported a total U.S. public equity portfolio value of $438.1M across 110 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FIX, MEDP, ENSG) accounted for 7.7% of total reported equity market value during Q1 2024.
During Q1 2024, Bridge City Capital, LLC's top holdings by market value included FIX (2.8%)、MEDP (2.7%)、ENSG (2.6%). The largest single position, FIX, represented 2.8% of total portfolio value.
In Q1 2024, Bridge City Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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