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CIK: 0001713521
Total reported value
$438.1M
$438.1M
110 檔
9.2%
The Q2 2024 SEC filing reveals that Bridge City Capital, LLC held a total portfolio value of $438.1M, covering 110 public equity positions.
During Q2 2024, Bridge City Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ENSG, FIX, TTEK) accounted for 9.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.99% | -2.58% | +24.75% | |
| 2 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.75% | — | +12.89% | |
| 3 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.73% | — | +24.14% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 2.64% | — | +23.28% | |
| 5 | LMAT | Lemaitre Vascular Inc | Stock-Other | 2.49% | -0.24% | +23.23% | |
| 6 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.17% | +0.13% | +24.63% | |
| 7 | ATEN | A10 Networks Inc | Stock-Other | 1.99% | -0.04% | +23.18% | |
| 8 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.97% | -2.23% | -2.58% | |
| 9 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.91% | — | +28.22% | |
| 10 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.90% | — | -25.95% | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.82% | -1.75% | EXIT | |
| 12 | RBC | RBC Bearings Inc | Stock-Industrials | 1.74% | -1.72% | +23.84% | |
| 13 | UFPI | Ufp Industries Inc | Stock-Materials | 1.70% | -0.19% | +24.62% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.69% | — | +23.98% | |
| 15 | THRM | Gentherm Inc | Stock-Other | 1.63% | -0.01% | +75.61% | |
| 16 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.63% | -0.12% | +24.64% | |
| 17 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.50% | -0.04% | +30.25% | |
| 18 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.45% | +0.10% | +24.73% | |
| 19 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.43% | +0.15% | +52.81% | |
| 20 | CBZ | Cbiz Inc | Stock-Other | 1.42% | -0.01% | +24.41% | |
| 21 | DIOD | Diodes Inc | Stock-Other | 1.42% | -0.07% | +56.30% | |
| 22 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.41% | -0.27% | +24.89% | |
| 23 | NEOG | Neogen CORP | Stock-Healthcare | 1.41% | — | +51.14% | |
| 24 | WHD | Cactus Inc - A | Stock-Other | 1.24% | -0.11% | +0.20% | |
| 25 | ADUS | Addus Homecare CORP | Stock-Other | 1.23% | -0.04% | +1.55% | |
| 26 | MTZ | Mastec Inc | Stock-Industrials | 1.19% | — | +0.20% | |
| 27 | CCS | Century Communities Inc | Stock-Other | 1.17% | +0.55% | +24.76% | |
| 28 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.16% | +0.02% | +24.48% | |
| 29 | OSIS | Osi Systems Inc | Stock-Tech | 1.14% | — | +0.20% | |
| 30 | IIIN | Insteel Industries Inc | Stock-Other | 1.14% | +0.14% | +1.95% | |
| 31 | EXPO | Exponent Inc | Stock-Industrials | 1.13% | -0.21% | +0.20% | |
| 32 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.12% | +0.46% | +0.20% | |
| 33 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.11% | -0.04% | +0.20% | |
| 34 | LSTR | Landstar System Inc | Stock-Industrials | 1.05% | +0.65% | +0.20% | |
| 35 | LZB | La-z-boy Inc | Stock-Other | 1.04% | -0.58% | EXIT | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.03% | -0.11% | +0.20% | |
| 37 | MLKN | Millerknoll Inc | Stock-Other | 1.03% | — | +26.28% | |
| 38 | WTTR | Select Water Solutions Inc | Stock-Other | 1.03% | +0.06% | +4.67% | |
| 39 | BMI | Badger Meter Inc | Stock-Tech | 0.96% | -0.80% | +0.20% | |
| 40 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.93% | — | +2.87% | |
| 41 | AMED | Amedisys Inc | Stock-Other | 0.92% | — | +0.20% | |
| 42 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.92% | +1.31% | +0.21% | |
| 43 | FN | Fabrinet | Stock-Tech | 0.89% | -0.98% | EXIT | |
| 44 | PRFTUSD | Perficient Inc | Stock-Other | 0.88% | — | +0.20% | |
| 45 | MEI | Methode Electronics Inc | Stock-Other | 0.87% | — | +2.04% | |
| 46 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.87% | -0.04% | +0.20% | |
| 47 | DRQEUR | Dril-quip Inc | Stock-Other | 0.82% | — | +2.08% | |
| 48 | NVEC | Nve CORP | Stock-Other | 0.82% | +0.20% | +3.30% | |
| 49 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.82% | -0.71% | +36.99% | |
| 50 | ZD | Ziff Davis Inc | Stock-Other | 0.81% | — | +27.93% |
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 Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Bridge City Capital, LLC's top holdings by market value included ENSG (3.0%)、FIX (2.8%)、TTEK (2.7%). The largest single position, ENSG, represented 3.0% of total portfolio value.
In Q2 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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