Asset Manager
← All Institutions
Bridge City Capital, LLC
Market Value
$438M
+21.4%
Holdings
120
+6
New Purchases
12
Added To
33
Closed
6
Reduced
69
Top 10 Concentration
24.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPG | 2.72% | 0.69% | +2.03% | $12M |
| HRMY | 1.74% | 0.00% | +1.74% | $8M |
| KLIC | 3.03% | 1.72% | +1.32% | $13M |
| ONTO | 3.52% | 2.57% | +0.96% | $15M |
| LSTR | 1.69% | 1.04% | +0.65% | $7M |
| ANIP | 0.64% | 0.00% | +0.64% | $3M |
| AGX | 0.61% | 0.00% | +0.61% | $3M |
| MOG-A | 0.60% | 0.00% | +0.60% | $3M |
| ETON | 0.73% | 0.14% | +0.58% | $3M |
| KGS | 0.56% | 0.00% | +0.56% | $2M |
| CCS | 2.15% | 1.60% | +0.55% | $9M |
| WING | 0.54% | 0.00% | +0.54% | $2M |
| SNEX | 0.48% | 0.00% | +0.48% | $2M |
| DORM | 1.82% | 1.35% | +0.47% | $8M |
| CORT | 1.07% | 0.61% | +0.46% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENSG | 0.72% | 3.30% | -2.59% | $3M |
| STRL | 0.92% | 3.15% | -2.23% | $4M |
| MTSI | 0.00% | 1.75% | -1.75% | $0 |
| RBC | 1.02% | 2.74% | -1.72% | $4M |
| FN | 0.00% | 0.98% | -0.98% | $0 |
| BMI | 0.87% | 1.67% | -0.80% | $4M |
| CRDO | 0.00% | 0.75% | -0.75% | $0 |
| PCRX | 1.81% | 2.52% | -0.71% | $8M |
| LZB | 0.00% | 0.58% | -0.58% | $0 |
| IRMD | 1.55% | 1.94% | -0.39% | $7M |
| SHAK | 0.00% | 0.36% | -0.36% | $0 |
| BL | 0.00% | 0.32% | -0.32% | $0 |
| EPAM | 0.51% | 0.81% | -0.30% | $2M |
| EXLS | 0.60% | 0.87% | -0.27% | $3M |
| AMPH | 1.56% | 1.82% | -0.26% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $52M | 11.9% |
| Mid Cap | 57 | $241M | 55.0% |
| Small Cap | 43 | $142M | 32.5% |
| Micro Cap | 6 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$2.5B
Avg P/E
42.6
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
119
# ETFs / Funds
1
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONTO | 3.52% | 40,798 | $15M | $378.45 | $6M | -4,342 | -9.6% | |
| 2 | KLIC | 3.03% | 99,331 | $13M | $133.76 | $7M | +5,047 | +5.3% | |
| 3 | VPG | 2.72% | 79,606 | $12M | $149.91 | $9M | +21,866 | +37.9% | |
| 4 | ATEN | 2.53% | 296,239 | $11M | $37.36 | $2M | -104,444 | -26.1% | |
| 5 | DIOD | 2.16% | 86,531 | $9M | $109.44 | $1M | -31,203 | -26.5% | |
| 6 | CCS | 2.15% | 131,480 | $9M | $71.66 | $4M | +31,082 | +31.0% | |
| 7 | MOD | 2.08% | 34,203 | $9M | $267.02 | $2M | -435 | -1.3% | |
| 8 | ADUS | 1.96% | 85,445 | $9M | $100.47 | $1M | +8,531 | +11.1% | |
| 9 | GBCI | 1.92% | 163,059 | $8M | $51.58 | $1M | -2,104 | -1.3% | |
| 10 | LMAT | 1.89% | 86,341 | $8M | $95.96 | $601K | +15,951 | +22.7% | |
| 11 | DORM | 1.82% | 58,588 | $8M | $136.45 | $3M | +11,741 | +25.1% | |
| 12 | PCRX | 1.81% | 312,297 | $8M | $25.37 | -$1M | -90,468 | -22.5% | |
| 13 | ACIW | 1.80% | 156,685 | $8M | $50.29 | $2M | +18,266 | +13.2% | |
| 14 | CRAI | 1.75% | 53,810 | $8M | $142.30 | $2M | +19,999 | +59.1% | |
| 15 | HRMY | 1.74% | 209,200 | $8M | $36.41 | — | +209,200 | — | NEW |
| 16 | GMED | 1.71% | 94,939 | $8M | $79.01 | $2M | +28,687 | +43.3% | |
| 17 | LSTR | 1.69% | 35,867 | $7M | $206.81 | $4M | +12,349 | +52.5% | |
| 18 | OSIS | 1.66% | 33,318 | $7M | $218.70 | $1M | +10,736 | +47.5% | |
| 19 | UCTT | 1.66% | 51,065 | $7M | $142.59 | $2M | -30,161 | -37.1% | |
| 20 | SITE | 1.56% | 59,835 | $7M | $114.41 | $1M | +18,167 | +43.6% | |
| 21 | AMPH | 1.56% | 338,708 | $7M | $20.18 | $270K | +3,603 | +1.1% | |
| 22 | IRMD | 1.55% | 71,043 | $7M | $95.56 | -$197K | -1,530 | -2.1% | |
| 23 | PLUS | 1.54% | 81,014 | $7M | $83.23 | $2M | +12,691 | +18.6% | |
| 24 | LAD | 1.50% | 22,656 | $7M | $290.49 | $2M | +2,487 | +12.3% | |
| 25 | WTTR | 1.43% | 313,900 | $6M | $19.98 | $1M | -9,522 | -2.9% | |
| 26 | PDFS | 1.24% | 76,507 | $5M | $70.79 | $2M | -24,264 | -24.1% | |
| 27 | TGTX | 1.11% | 88,896 | $5M | $54.94 | $2M | -1,738 | -1.9% | |
| 28 | AIN | 1.11% | 65,050 | $5M | $74.50 | $1M | -1,275 | -1.9% | |
| 29 | CPRX | 1.10% | 152,684 | $5M | $31.43 | $944K | -3,005 | -1.9% | |
| 30 | CORT | 1.07% | 53,823 | $5M | $86.95 | $2M | -1,051 | -1.9% | |
| 31 | USPH | 1.06% | 67,890 | $5M | $68.68 | $678K | +14,729 | +27.7% | |
| 32 | RBC | 1.02% | 6,922 | $4M | $644.06 | -$5M | -11,288 | -62.0% | |
| 33 | IIIN | 1.02% | 147,520 | $4M | $30.20 | $1M | +52,907 | +55.9% | |
| 34 | UFPT | 1.02% | 16,794 | $4M | $265.13 | $627K | -2,964 | -15.0% | |
| 35 | KRYS | 1.00% | 11,816 | $4M | $371.67 | $1M | -229 | -1.9% | |
| 36 | NVEC | 0.95% | 39,954 | $4M | $104.55 | $1M | -1,291 | -3.1% | |
| 37 | INVX | 0.92% | 162,450 | $4M | $24.80 | -$49K | -4,733 | -2.8% | |
| 38 | STRL | 0.92% | 4,790 | $4M | $839.36 | -$7M | -23,091 | -82.8% | |
| 39 | BMI | 0.87% | 25,694 | $4M | $148.38 | -$2M | -13,860 | -35.0% | |
| 40 | DFIN | 0.85% | 89,065 | $4M | $41.95 | $509K | +20,604 | +30.1% | |
| 41 | MD | 0.84% | 146,000 | $4M | $25.33 | $514K | -2,868 | -1.9% | |
| 42 | RAMP | 0.84% | 97,869 | $4M | $37.64 | $1M | -1,915 | -1.9% | |
| 43 | SUPN | 0.83% | 78,167 | $4M | $46.51 | $383K | +15,244 | +24.2% | |
| 44 | CGNX | 0.83% | 49,982 | $4M | $72.42 | $1M | -981 | -1.9% | |
| 45 | EVR | 0.82% | 10,555 | $4M | $341.44 | $391K | -208 | -1.9% | |
| 46 | MYRG | 0.81% | 7,066 | $4M | $500.40 | $2M | -138 | -1.9% | |
| 47 | HCSG | 0.78% | 139,852 | $3M | $24.56 | $789K | -2,753 | -1.9% | |
| 48 | WHD | 0.78% | 66,618 | $3M | $51.23 | $195K | -1,311 | -1.9% | |
| 49 | YETI | 0.77% | 68,444 | $3M | $49.56 | $839K | -1,340 | -1.9% | |
| 50 | NHC | 0.77% | 15,883 | $3M | $211.36 | $771K | -311 | -1.9% | |
| 51 | FFIN | 0.76% | 96,503 | $3M | $34.60 | $441K | -1,893 | -1.9% | |
| 52 | LOPE | 0.75% | 22,817 | $3M | $143.11 | $274K | +5,226 | +29.7% | |
| 53 | HWKN | 0.74% | 22,737 | $3M | $142.10 | $540K | +5,217 | +29.8% | |
| 54 | NSSC | 0.73% | 84,131 | $3M | $37.98 | $887K | +25,521 | +43.5% | |
| 55 | ETON | 0.73% | 88,132 | $3M | $36.20 | $3M | +66,982 | +316.7% | |
| 56 | WSBC | 0.72% | 80,448 | $3M | $39.03 | $311K | -1,582 | -1.9% | |
| 57 | ENSG | 0.72% | 19,543 | $3M | $160.30 | -$9M | -39,596 | -67.0% | |
| 58 | UFPI | 0.71% | 34,440 | $3M | $90.74 | -$110K | -676 | -1.9% | |
| 59 | PLXS | 0.70% | 10,169 | $3M | $300.67 | $958K | -198 | -1.9% | |
| 60 | BBSI | 0.67% | 82,731 | $3M | $35.52 | $518K | -220 | -0.3% | |
| 61 | OLLI | 0.67% | 38,114 | $3M | $76.88 | $124K | +7,620 | +25.0% | |
| 62 | CCSI | 0.66% | 75,479 | $3M | $38.15 | $1M | -2,331 | -3.0% | |
| 63 | TXRH | 0.65% | 14,793 | $3M | $193.23 | $367K | -292 | -1.9% | |
| 64 | FELE | 0.64% | 26,011 | $3M | $107.19 | $344K | -510 | -1.9% | |
| 65 | ANIP | 0.64% | 33,625 | $3M | $82.78 | — | +33,625 | — | NEW |
| 66 | KWR | 0.62% | 17,192 | $3M | $158.87 | $553K | -339 | -1.9% | |
| 67 | AGX | 0.61% | 3,350 | $3M | $798.55 | — | +3,350 | — | NEW |
| 68 | EXLS | 0.60% | 101,542 | $3M | $25.86 | -$527K | -1,993 | -1.9% | |
| 69 | MOG-A | 0.60% | 6,184 | $3M | $423.84 | — | +6,184 | — | NEW |
| 70 | LKFN | 0.59% | 41,741 | $3M | $61.72 | $825K | +11,221 | +36.8% | |
| 71 | AWI | 0.56% | 15,424 | $2M | $160.42 | $730K | +4,839 | +45.7% | |
| 72 | KGS | 0.56% | 32,730 | $2M | $75.13 | — | +32,730 | — | NEW |
| 73 | VCEL | 0.54% | 53,534 | $2M | $44.49 | $626K | -1,041 | -1.9% | |
| 74 | EXPO | 0.54% | 40,502 | $2M | $58.76 | -$314K | -790 | -1.9% | |
| 75 | QLYS | 0.54% | 17,198 | $2M | $137.49 | $824K | -339 | -1.9% | |
| 76 | WING | 0.54% | 13,541 | $2M | $173.41 | — | +13,541 | — | NEW |
| 77 | OMCL | 0.53% | 55,561 | $2M | $41.52 | $415K | -1,102 | -1.9% | |
| 78 | GTY | 0.52% | 68,754 | $2M | $33.36 | $64K | -1,353 | -1.9% | |
| 79 | PJT | 0.52% | 14,957 | $2M | $150.94 | $1M | +6,309 | +73.0% | |
| 80 | EPAM | 0.51% | 27,957 | $2M | $79.35 | -$705K | +6,363 | +29.5% | |
| 81 | JJSF | 0.50% | 29,951 | $2M | $73.45 | -$221K | -587 | -1.9% | |
| 82 | HOPE | 0.50% | 160,435 | $2M | $13.68 | $367K | -3,158 | -1.9% | |
| 83 | PNTG | 0.50% | 59,083 | $2M | $36.95 | $327K | -1,825 | -3.0% | |
| 84 | THRM | 0.49% | 63,317 | $2M | $34.11 | $354K | -1,684 | -2.6% | |
| 85 | RES | 0.48% | 364,451 | $2M | $5.83 | $469K | +130,544 | +55.8% | |
| 86 | SNEX | 0.48% | 17,848 | $2M | $118.50 | — | +17,848 | — | NEW |
| 87 | CBZ | 0.47% | 63,792 | $2M | $32.08 | $300K | -1,250 | -1.9% | |
| 88 | EVTC | 0.45% | 70,323 | $2M | $27.78 | -$70K | -1,378 | -1.9% | |
| 89 | WDFC | 0.43% | 7,786 | $2M | $243.64 | $278K | -154 | -1.9% | |
| 90 | PAYC | 0.42% | 14,606 | $2M | $125.68 | — | +14,606 | — | NEW |
| 91 | CWT | 0.42% | 37,553 | $2M | $48.65 | $91K | -739 | -1.9% | |
| 92 | IDCC | 0.38% | 5,909 | $2M | $283.13 | — | +5,909 | — | NEW |
| 93 | CNMD | 0.38% | 50,625 | $2M | $32.73 | -$168K | -992 | -1.9% | |
| 94 | MMS | 0.37% | 29,826 | $2M | $53.76 | -$346K | -581 | -1.9% | |
| 95 | PSIX | 0.36% | 40,658 | $2M | $38.89 | -$415K | +7,865 | +24.0% | |
| 96 | HSTM | 0.32% | 51,765 | $1M | $27.25 | $304K | -1,684 | -3.1% | |
| 97 | LTC | 0.32% | 36,075 | $1M | $38.45 | $20K | -710 | -1.9% | |
| 98 | BCC | 0.31% | 17,341 | $1M | $77.63 | $5K | -340 | -1.9% | |
| 99 | INTT | 0.21% | 51,160 | $930K | $18.17 | $164K | -4,908 | -8.8% | |
| 100 | PKE | 0.17% | 19,098 | $729K | $38.16 | -$101K | -11,211 | -37.0% |