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CIK: 0001713521
Total reported value
$438.1M
$438.1M
112 檔
9.6%
In Q3 2024, Bridge City Capital, LLC's U.S. equity holdings reached a combined market value of $438.1M, distributed across 112 disclosed stock positions.
During Q3 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 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.83% | -2.58% | -0.42% | |
| 2 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.44% | -2.23% | +23.68% | |
| 3 | LMAT | Lemaitre Vascular Inc | Stock-Other | 2.25% | -0.24% | -2.40% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.13% | +0.13% | +14.61% | |
| 5 | ATEN | A10 Networks Inc | Stock-Other | 1.92% | -0.04% | +13.27% | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.89% | — | +14.90% | |
| 7 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.88% | -0.12% | +14.72% | |
| 8 | UFPI | Ufp Industries Inc | Stock-Materials | 1.87% | -0.19% | +14.68% | |
| 9 | RBC | RBC Bearings Inc | Stock-Industrials | 1.82% | -1.72% | +14.90% | |
| 10 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.71% | +0.10% | +14.71% | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.71% | -1.75% | EXIT | |
| 12 | OSIS | Osi Systems Inc | Stock-Tech | 1.68% | — | +63.15% | |
| 13 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.61% | -0.27% | +14.66% | |
| 14 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.61% | +0.46% | +42.34% | |
| 15 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.59% | +0.15% | +29.64% | |
| 16 | EXPO | Exponent Inc | Stock-Industrials | 1.57% | -0.21% | +40.09% | |
| 17 | BMI | Badger Meter Inc | Stock-Tech | 1.56% | -0.80% | +68.70% | |
| 18 | DIOD | Diodes Inc | Stock-Other | 1.52% | -0.07% | +47.20% | |
| 19 | THRM | Gentherm Inc | Stock-Other | 1.45% | -0.01% | +14.67% | |
| 20 | CBZ | Cbiz Inc | Stock-Other | 1.44% | -0.01% | +36.99% | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 1.42% | — | +14.60% | |
| 22 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.41% | -0.04% | +25.31% | |
| 23 | FN | Fabrinet | Stock-Tech | 1.38% | -0.98% | EXIT | |
| 24 | WHD | Cactus Inc - A | Stock-Other | 1.34% | -0.11% | +16.77% | |
| 25 | ADUS | Addus Homecare CORP | Stock-Other | 1.32% | -0.04% | +14.83% | |
| 26 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.32% | — | +14.38% | |
| 27 | MTZ | Mastec Inc | Stock-Industrials | 1.31% | — | +16.79% | |
| 28 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.20% | +1.31% | +73.15% | |
| 29 | CCS | Century Communities Inc | Stock-Other | 1.17% | +0.55% | -3.35% | |
| 30 | WTTR | Select Water Solutions Inc | Stock-Other | 1.14% | +0.06% | +30.55% | |
| 31 | LZB | La-z-boy Inc | Stock-Other | 1.14% | -0.58% | EXIT | |
| 32 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.10% | +0.02% | -6.14% | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.08% | — | — | |
| 34 | IIIN | Insteel Industries Inc | Stock-Other | 1.07% | +0.14% | +14.48% | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.05% | — | +44.38% | |
| 36 | FFIN | First Finl Bankshares Inc | Stock-Financials | 1.04% | -0.04% | +16.62% | |
| 37 | LSTR | Landstar System Inc | Stock-Industrials | 1.03% | +0.65% | +16.62% | |
| 38 | PLXS | Plexus CORP | Stock-Tech | 0.99% | +0.12% | +16.51% | |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.98% | -0.11% | +16.69% | |
| 40 | UFPT | Ufp Technologies Inc | Stock-Other | 0.97% | -0.04% | +117.61% | |
| 41 | PLUS | Eplus Inc | Stock-Other | 0.97% | +0.12% | +16.46% | |
| 42 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.96% | -0.71% | +172.48% | |
| 43 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.95% | -0.26% | +45.22% | |
| 44 | MEI | Methode Electronics Inc | Stock-Other | 0.94% | — | +14.30% | |
| 45 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.93% | — | +13.32% | |
| 46 | AMED | Amedisys Inc | Stock-Other | 0.93% | — | +16.61% | |
| 47 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.92% | -0.04% | +49.52% | |
| 48 | EVR | Evercore Inc - A | Stock-Financials | 0.90% | -0.07% | +16.77% | |
| 49 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.89% | +1.74% | NEW | |
| 50 | IRMD | Iradimed CORP | Stock-Other | 0.85% | -0.39% | +13.08% |
According to official SEC Form 13F filings, Bridge City Capital, LLC reported a total U.S. public equity portfolio value of $438.1M across 112 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ENSG, STRL, LMAT) accounted for 9.6% of total reported equity market value during Q3 2024.
During Q3 2024, Bridge City Capital, LLC's top holdings by market value included ENSG (2.8%)、STRL (2.4%)、LMAT (2.3%). The largest single position, ENSG, represented 2.8% of total portfolio value.
In Q3 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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