Asset Manager
← All Institutions
Bridge City Capital, LLC
Market Value
$352M
+7.2%
Holdings
108
-2
New Purchases
4
Added To
19
Closed
2
Reduced
83
Top 10 Concentration
23.7%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 3.32% | 2.28% | +1.04% | $12M |
| MTZ | 2.39% | 1.38% | +1.01% | $8M |
| CRDO | 0.91% | 0.00% | +0.91% | $3M |
| CGNX | 0.77% | 0.00% | +0.77% | $3M |
| FN | 1.99% | 1.45% | +0.54% | $7M |
| MTSI | 2.07% | 1.54% | +0.53% | $7M |
| PJT | 0.48% | 0.00% | +0.48% | $2M |
| ACIW | 1.40% | 0.98% | +0.43% | $5M |
| UFPT | 1.83% | 1.53% | +0.30% | $6M |
| IIIN | 1.30% | 1.00% | +0.30% | $5M |
| MOD | 1.61% | 1.36% | +0.25% | $6M |
| PLUS | 1.10% | 0.88% | +0.22% | $4M |
| DFIN | 0.83% | 0.63% | +0.20% | $3M |
| SYNA | 0.63% | 0.43% | +0.20% | $2M |
| HCSG | 0.72% | 0.53% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEOG | 0.00% | 1.14% | -1.14% | $0 |
| CORT | 0.41% | 1.46% | -1.05% | $1M |
| GMED | 1.93% | 2.60% | -0.67% | $7M |
| EXPO | 0.86% | 1.32% | -0.46% | $3M |
| OSIS | 2.16% | 2.57% | -0.41% | $8M |
| UFPI | 1.53% | 1.83% | -0.30% | $5M |
| WTTR | 0.93% | 1.22% | -0.29% | $3M |
| RBC | 2.07% | 2.34% | -0.27% | $7M |
| EXLS | 1.51% | 1.77% | -0.25% | $5M |
| CBZ | 1.70% | 1.95% | -0.25% | $6M |
| INVX | 0.87% | 1.09% | -0.22% | $3M |
| AEO | 0.64% | 0.84% | -0.20% | $2M |
| JJSF | 0.73% | 0.92% | -0.19% | $3M |
| LSTR | 1.00% | 1.17% | -0.17% | $4M |
| JACK | 0.24% | 0.41% | -0.17% | $856K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $86M | 24.3% |
| Mid Cap | 46 | $161M | 45.7% |
| Small Cap | 40 | $103M | 29.3% |
| Micro Cap | 7 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$2.3B
Avg P/E
46.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
107
# ETFs / Funds
1
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | 3.32% | 50,675 | $12M | $230.73 | $4M | -15,569 | -23.5% | |
| 2 | ENSG | 3.19% | 72,787 | $11M | $154.26 | $1M | -4,423 | -5.7% | |
| 3 | MTZ | 2.39% | 49,357 | $8M | $170.43 | $4M | +10,565 | +27.2% | |
| 4 | ATEN | 2.29% | 417,931 | $8M | $19.35 | $1M | -4,872 | -1.1% | |
| 5 | OSIS | 2.16% | 33,882 | $8M | $224.86 | -$828K | -9,581 | -22.0% | |
| 6 | PFGC | 2.09% | 84,329 | $7M | $87.47 | $611K | -1,716 | -2.0% | |
| 7 | GBCI | 2.07% | 169,598 | $7M | $43.08 | $162K | +8,040 | +5.0% | |
| 8 | RBC | 2.07% | 18,956 | $7M | $384.80 | -$382K | -4,901 | -20.5% | |
| 9 | MTSI | 2.07% | 50,817 | $7M | $143.29 | $2M | +429 | +0.8% | |
| 10 | LAD | 2.01% | 20,979 | $7M | $337.82 | $863K | -223 | -1.1% | |
| 11 | FN | 1.99% | 23,812 | $7M | $294.68 | $2M | -259 | -1.1% | |
| 12 | GMED | 1.93% | 115,491 | $7M | $59.02 | -$2M | -1,238 | -1.1% | |
| 13 | UFPT | 1.83% | 26,406 | $6M | $244.16 | $1M | +1,517 | +6.1% | |
| 14 | LMAT | 1.73% | 73,549 | $6M | $83.05 | -$132K | -824 | -1.1% | |
| 15 | CBZ | 1.70% | 83,704 | $6M | $71.71 | -$415K | -887 | -1.1% | |
| 16 | DORM | 1.70% | 48,786 | $6M | $122.67 | $41K | -525 | -1.1% | |
| 17 | BMI | 1.68% | 24,170 | $6M | $244.95 | $555K | -4,032 | -14.3% | |
| 18 | DIOD | 1.63% | 108,824 | $6M | $52.89 | $1M | -1,122 | -1.0% | |
| 19 | AIN | 1.63% | 81,862 | $6M | $70.13 | $29K | -872 | -1.1% | |
| 20 | MOD | 1.61% | 57,653 | $6M | $98.50 | $1M | -608 | -1.0% | |
| 21 | UFPI | 1.53% | 54,126 | $5M | $99.36 | -$629K | -1,997 | -3.6% | |
| 22 | EXLS | 1.51% | 121,686 | $5M | $43.79 | -$477K | -1,283 | -1.0% | |
| 23 | HRMY | 1.46% | 162,664 | $5M | $31.60 | -$195K | +1,925 | +1.2% | |
| 24 | ACIW | 1.40% | 107,800 | $5M | $45.91 | $2M | +49,129 | +83.7% | |
| 25 | OLLI | 1.35% | 36,176 | $5M | $131.78 | $497K | -519 | -1.4% | |
| 26 | IIIN | 1.30% | 122,897 | $5M | $37.21 | $1M | -1,900 | -1.5% | |
| 27 | FFIN | 1.20% | 117,303 | $4M | $35.98 | $540K | +14,840 | +14.5% | |
| 28 | CCS | 1.17% | 73,258 | $4M | $56.32 | $5K | +11,851 | +19.3% | |
| 29 | ADUS | 1.16% | 35,570 | $4M | $115.19 | $526K | -540 | -1.5% | |
| 30 | PCRX | 1.15% | 169,673 | $4M | $23.90 | -$223K | -2,473 | -1.4% | |
| 31 | USPH | 1.11% | 49,990 | $4M | $78.20 | $237K | -760 | -1.5% | |
| 32 | PLUS | 1.10% | 53,615 | $4M | $72.10 | $986K | +6,433 | +13.6% | |
| 33 | IRMD | 1.02% | 60,178 | $4M | $59.79 | $389K | -978 | -1.6% | |
| 34 | LZB | 1.01% | 95,358 | $4M | $37.17 | -$236K | -1,347 | -1.4% | |
| 35 | WHD | 1.00% | 80,550 | $4M | $43.72 | -$223K | -1,152 | -1.4% | |
| 36 | LSTR | 1.00% | 25,255 | $4M | $139.02 | -$335K | -348 | -1.4% | |
| 37 | NSSC | 1.00% | 118,215 | $4M | $29.69 | $750K | -1,678 | -1.4% | |
| 38 | EVR | 0.98% | 12,767 | $3M | $270.02 | $861K | -182 | -1.4% | |
| 39 | KLIC | 0.96% | 98,265 | $3M | $34.60 | $113K | -1,401 | -1.4% | |
| 40 | AMED | 0.96% | 34,455 | $3M | $98.39 | $153K | -492 | -1.4% | |
| 41 | BBSI | 0.96% | 80,963 | $3M | $41.69 | -$8K | -1,264 | -1.5% | |
| 42 | WTTR | 0.93% | 378,892 | $3M | $8.64 | -$739K | -3,310 | -0.9% | |
| 43 | CRDO | 0.91% | 34,677 | $3M | $92.59 | — | +34,677 | — | NEW |
| 44 | AMPH | 0.90% | 138,644 | $3M | $22.96 | -$175K | +22,789 | +19.7% | |
| 45 | SITE | 0.90% | 26,221 | $3M | $120.94 | -$58K | -368 | -1.4% | |
| 46 | WSBC | 0.88% | 97,591 | $3M | $31.63 | $22K | -1,388 | -1.4% | |
| 47 | INVX | 0.87% | 196,205 | $3M | $15.62 | -$514K | -3,030 | -1.5% | |
| 48 | SHAK | 0.87% | 21,759 | $3M | $140.60 | $653K | -5,532 | -20.3% | |
| 49 | EXPO | 0.86% | 40,600 | $3M | $74.71 | -$1M | -12,945 | -24.2% | |
| 50 | QLYS | 0.85% | 20,925 | $3M | $142.87 | $317K | -296 | -1.4% | |
| 51 | DFIN | 0.83% | 47,659 | $3M | $61.65 | $861K | +136 | +0.3% | |
| 52 | SUPN | 0.83% | 92,733 | $3M | $31.52 | -$161K | -1,447 | -1.5% | |
| 53 | THRM | 0.81% | 100,629 | $3M | $28.29 | $115K | -1,544 | -1.5% | |
| 54 | FELE | 0.81% | 31,652 | $3M | $89.74 | -$173K | -444 | -1.4% | |
| 55 | SPSC | 0.79% | 20,554 | $3M | $136.09 | $32K | -278 | -1.3% | |
| 56 | CGNX | 0.77% | 85,834 | $3M | $31.72 | — | +85,834 | — | NEW |
| 57 | NVEC | 0.75% | 35,964 | $3M | $73.61 | $317K | -589 | -1.6% | |
| 58 | YETI | 0.75% | 83,569 | $3M | $31.52 | $685K | +24,682 | +41.9% | |
| 59 | PLAB | 0.73% | 137,421 | $3M | $18.83 | $735K | +48,188 | +54.0% | |
| 60 | JJSF | 0.73% | 22,539 | $3M | $113.41 | -$454K | -314 | -1.4% | |
| 61 | VPG | 0.72% | 90,418 | $3M | $28.10 | $326K | -1,523 | -1.7% | |
| 62 | HCSG | 0.72% | 168,989 | $3M | $15.03 | $812K | -2,435 | -1.4% | |
| 63 | CPRX | 0.71% | 115,881 | $3M | $21.70 | -$332K | -1,493 | -1.3% | |
| 64 | PLXS | 0.69% | 18,043 | $2M | $135.31 | $99K | -239 | -1.3% | |
| 65 | EVTC | 0.69% | 67,510 | $2M | $36.05 | -$84K | -975 | -1.4% | |
| 66 | GTY | 0.65% | 83,226 | $2M | $27.64 | -$332K | -1,183 | -1.4% | |
| 67 | AEO | 0.64% | 234,248 | $2M | $9.62 | -$505K | -3,167 | -1.3% | |
| 68 | CNMD | 0.64% | 43,030 | $2M | $52.08 | -$395K | -612 | -1.4% | |
| 69 | SYNA | 0.63% | 34,385 | $2M | $64.82 | $807K | +12,068 | +54.1% | |
| 70 | LKFN | 0.63% | 36,262 | $2M | $61.45 | $42K | -515 | -1.4% | |
| 71 | WDFC | 0.61% | 9,478 | $2M | $228.09 | -$183K | -133 | -1.4% | |
| 72 | MD | 0.60% | 148,543 | $2M | $14.35 | -$51K | -2,112 | -1.4% | |
| 73 | HOPE | 0.59% | 193,862 | $2M | $10.73 | $21K | -2,791 | -1.4% | |
| 74 | CWT | 0.59% | 45,650 | $2M | $45.48 | -$167K | -648 | -1.4% | |
| 75 | ROG | 0.57% | 29,122 | $2M | $68.48 | $630K | +8,914 | +44.1% | |
| 76 | MMS | 0.56% | 27,895 | $2M | $70.20 | $29K | -398 | -1.4% | |
| 77 | UCTT | 0.53% | 82,116 | $2M | $22.57 | $70K | -1,157 | -1.4% | |
| 78 | BCC | 0.52% | 21,061 | $2M | $86.82 | -$267K | -298 | -1.4% | |
| 79 | PDFS | 0.51% | 83,747 | $2M | $21.38 | $264K | +3,852 | +4.8% | |
| 80 | KWR | 0.50% | 15,792 | $2M | $111.94 | -$212K | -221 | -1.4% | |
| 81 | TXRH | 0.49% | 9,126 | $2M | $187.41 | $168K | -130 | -1.4% | |
| 82 | PJT | 0.48% | 10,325 | $2M | $165.01 | — | +10,325 | — | NEW |
| 83 | CCSI | 0.47% | 71,522 | $2M | $23.06 | -$28K | -1,142 | -1.6% | |
| 84 | ONTO | 0.47% | 16,246 | $2M | $100.93 | $658K | +8,157 | +100.8% | |
| 85 | HSTM | 0.46% | 58,977 | $2M | $27.67 | -$252K | +441 | +0.8% | |
| 86 | JCOM | 0.43% | 50,467 | $2M | $30.27 | -$396K | -715 | -1.4% | |
| 87 | LTC | 0.43% | 43,609 | $2M | $34.61 | -$59K | -628 | -1.4% | |
| 88 | CMCO | 0.42% | 97,866 | $1M | $15.27 | -$149K | +784 | +0.8% | |
| 89 | CORT | 0.41% | 19,542 | $1M | $73.40 | -$3M | -22,487 | -53.5% | |
| 90 | RES | 0.37% | 277,576 | $1M | $4.73 | -$236K | -3,962 | -1.4% | |
| 91 | OMCL | 0.33% | 39,573 | $1M | $29.40 | -$240K | -563 | -1.4% | |
| 92 | JACK | 0.24% | 49,007 | $856K | $17.46 | -$498K | -763 | -1.5% | |
| 93 | MYRG | 0.24% | 4,712 | $855K | $181.45 | $309K | -120 | -2.5% | |
| 94 | CRAI | 0.22% | 4,108 | $770K | $187.37 | $40K | -104 | -2.5% | |
| 95 | PKE | 0.14% | 33,712 | $498K | $14.77 | $33K | -860 | -2.5% | |
| 96 | BWFG | 0.13% | 12,809 | $462K | $36.03 | $65K | -326 | -2.5% | |
| 97 | ITIC | 0.11% | 1,776 | $375K | $211.30 | -$132K | -330 | -15.7% | |
| 98 | BGSF | 0.09% | 50,767 | $323K | $6.37 | $132K | -1,284 | -2.5% | |
| 99 | INTT | 0.09% | 43,046 | $313K | $7.28 | $5K | -1,097 | -2.5% | |
| 100 | JYNT | 0.09% | 25,979 | $300K | $11.54 | -$33K | -662 | -2.5% |