Asset Manager
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Bridge City Capital, LLC
Market Value
$370M
+4.9%
Holdings
112
+4
New Purchases
6
Added To
37
Closed
5
Reduced
57
Top 10 Concentration
22.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 1.66% | 0.47% | +1.19% | $6M |
| PCRX | 2.17% | 1.15% | +1.02% | $8M |
| CRAI | 1.03% | 0.22% | +0.81% | $4M |
| KRYS | 0.68% | 0.00% | +0.68% | $2M |
| BL | 0.52% | 0.00% | +0.52% | $2M |
| HRMY | 1.94% | 1.46% | +0.48% | $7M |
| MD | 1.07% | 0.60% | +0.47% | $4M |
| CRDO | 1.34% | 0.91% | +0.43% | $5M |
| DORM | 2.07% | 1.70% | +0.37% | $8M |
| ACIW | 1.77% | 1.40% | +0.37% | $7M |
| JACK | 0.59% | 0.24% | +0.35% | $2M |
| CCS | 1.51% | 1.17% | +0.34% | $6M |
| PDFS | 0.82% | 0.51% | +0.31% | $3M |
| CPRX | 0.97% | 0.71% | +0.26% | $4M |
| FFIN | 1.42% | 1.20% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 0.00% | 2.39% | -2.39% | $0 |
| PFGC | 0.00% | 2.09% | -2.09% | $0 |
| AMED | 0.00% | 0.96% | -0.96% | $0 |
| UFPI | 1.04% | 1.53% | -0.49% | $4M |
| SHAK | 0.43% | 0.87% | -0.44% | $2M |
| UFPT | 1.43% | 1.83% | -0.40% | $5M |
| MTSI | 1.72% | 2.07% | -0.35% | $6M |
| OSIS | 1.87% | 2.16% | -0.29% | $7M |
| CBZ | 1.45% | 1.70% | -0.25% | $5M |
| MYRG | 0.00% | 0.24% | -0.24% | $0 |
| ATEN | 2.06% | 2.29% | -0.23% | $8M |
| LAD | 1.80% | 2.01% | -0.21% | $7M |
| NSSC | 0.79% | 1.00% | -0.21% | $3M |
| STRL | 3.11% | 3.32% | -0.20% | $12M |
| IIIN | 1.10% | 1.30% | -0.20% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $73M | 19.7% |
| Mid Cap | 49 | $181M | 49.1% |
| Small Cap | 39 | $112M | 30.2% |
| Micro Cap | 9 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$2.4B
Avg P/E
43.8
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
111
# ETFs / Funds
1
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | 3.31% | 70,893 | $12M | $172.77 | $1M | -1,894 | -2.6% | |
| 2 | STRL | 3.11% | 33,867 | $12M | $339.68 | -$188K | -16,808 | -33.2% | |
| 3 | GBCI | 2.28% | 173,063 | $8M | $48.67 | $1M | +3,465 | +2.0% | |
| 4 | PCRX | 2.17% | 311,444 | $8M | $25.77 | $4M | +141,771 | +83.6% | |
| 5 | DORM | 2.07% | 49,009 | $8M | $155.88 | $2M | +223 | +0.5% | |
| 6 | ATEN | 2.06% | 419,748 | $8M | $18.15 | -$469K | +1,817 | +0.4% | |
| 7 | RBC | 2.01% | 19,025 | $7M | $390.29 | $131K | +69 | +0.4% | |
| 8 | HRMY | 1.94% | 259,943 | $7M | $27.56 | $2M | +97,279 | +59.8% | |
| 9 | FN | 1.91% | 19,326 | $7M | $364.62 | $30K | -4,486 | -18.8% | |
| 10 | OSIS | 1.87% | 27,684 | $7M | $249.24 | -$719K | -6,198 | -18.3% | |
| 11 | MOD | 1.83% | 47,449 | $7M | $142.16 | $1M | -10,204 | -17.7% | |
| 12 | LAD | 1.80% | 21,081 | $7M | $316.00 | -$426K | +102 | +0.5% | |
| 13 | GMED | 1.80% | 115,975 | $7M | $57.27 | -$174K | +484 | +0.4% | |
| 14 | ACIW | 1.77% | 123,959 | $7M | $52.77 | $2M | +16,159 | +15.0% | |
| 15 | LMAT | 1.75% | 73,858 | $6M | $87.51 | $355K | +309 | +0.4% | |
| 16 | MTSI | 1.72% | 50,996 | $6M | $124.49 | -$933K | +179 | +0.3% | |
| 17 | BMI | 1.70% | 35,149 | $6M | $178.58 | $356K | +10,979 | +45.4% | |
| 18 | ONTO | 1.66% | 47,342 | $6M | $129.22 | $4M | +31,096 | +191.4% | |
| 19 | EXLS | 1.65% | 138,822 | $6M | $44.03 | $784K | +17,136 | +14.1% | |
| 20 | DIOD | 1.57% | 109,231 | $6M | $53.21 | $56K | +407 | +0.4% | |
| 21 | CCS | 1.51% | 88,314 | $6M | $63.37 | $1M | +15,056 | +20.6% | |
| 22 | AIN | 1.48% | 102,709 | $5M | $53.30 | -$267K | +20,847 | +25.5% | |
| 23 | CBZ | 1.45% | 101,391 | $5M | $52.96 | -$633K | +17,687 | +21.1% | |
| 24 | UFPT | 1.43% | 26,512 | $5M | $199.60 | -$1M | +106 | +0.4% | |
| 25 | FFIN | 1.42% | 155,831 | $5M | $33.65 | $1M | +38,528 | +32.8% | |
| 26 | CRDO | 1.34% | 34,100 | $5M | $145.61 | $2M | -577 | -1.7% | |
| 27 | OLLI | 1.24% | 35,597 | $5M | $128.40 | -$197K | -579 | -1.6% | |
| 28 | EVR | 1.15% | 12,563 | $4M | $337.32 | $790K | -204 | -1.6% | |
| 29 | IRMD | 1.14% | 59,345 | $4M | $71.16 | $625K | -833 | -1.4% | |
| 30 | ADUS | 1.14% | 35,670 | $4M | $117.99 | $111K | +100 | +0.3% | |
| 31 | USPH | 1.13% | 49,200 | $4M | $84.95 | $270K | -790 | -1.6% | |
| 32 | IIIN | 1.10% | 106,178 | $4M | $38.34 | -$502K | -16,719 | -13.6% | |
| 33 | WTTR | 1.08% | 373,357 | $4M | $10.69 | $718K | -5,535 | -1.5% | |
| 34 | MD | 1.07% | 236,929 | $4M | $16.75 | $2M | +88,386 | +59.5% | |
| 35 | KLIC | 1.06% | 96,565 | $4M | $40.64 | $524K | -1,700 | -1.7% | |
| 36 | UFPI | 1.04% | 41,123 | $4M | $93.49 | -$2M | -13,003 | -24.0% | |
| 37 | CRAI | 1.03% | 18,256 | $4M | $208.53 | $3M | +14,148 | +344.4% | |
| 38 | PLUS | 1.01% | 52,693 | $4M | $71.01 | -$124K | -922 | -1.7% | |
| 39 | AMPH | 0.98% | 136,258 | $4M | $26.65 | $448K | -2,386 | -1.7% | |
| 40 | CPRX | 0.97% | 182,296 | $4M | $19.70 | $1M | +66,415 | +57.3% | |
| 41 | INVX | 0.97% | 193,301 | $4M | $18.54 | $519K | -2,904 | -1.5% | |
| 42 | BBSI | 0.96% | 79,763 | $4M | $44.32 | $160K | -1,200 | -1.5% | |
| 43 | SUPN | 0.94% | 72,816 | $3M | $47.79 | $557K | -19,917 | -21.5% | |
| 44 | THRM | 0.91% | 99,093 | $3M | $34.06 | $528K | -1,536 | -1.5% | |
| 45 | SITE | 0.90% | 25,797 | $3M | $128.80 | $151K | -424 | -1.6% | |
| 46 | DFIN | 0.90% | 64,357 | $3M | $51.43 | $372K | +16,698 | +35.0% | |
| 47 | LZB | 0.87% | 93,732 | $3M | $34.32 | -$328K | -1,626 | -1.7% | |
| 48 | WHD | 0.85% | 79,260 | $3M | $39.47 | -$393K | -1,290 | -1.6% | |
| 49 | PLAB | 0.84% | 135,357 | $3M | $22.95 | $519K | -2,064 | -1.5% | |
| 50 | NVEC | 0.84% | 47,495 | $3M | $65.27 | $453K | +11,531 | +32.1% | |
| 51 | AEO | 0.84% | 180,914 | $3M | $17.11 | $842K | -53,334 | -22.8% | |
| 52 | WSBC | 0.83% | 95,986 | $3M | $31.93 | -$22K | -1,605 | -1.6% | |
| 53 | LSTR | 0.82% | 24,822 | $3M | $122.56 | -$469K | -433 | -1.7% | |
| 54 | PDFS | 0.82% | 116,832 | $3M | $25.82 | $1M | +33,085 | +39.5% | |
| 55 | FELE | 0.80% | 31,105 | $3M | $95.20 | $121K | -547 | -1.7% | |
| 56 | SPSC | 0.80% | 28,224 | $3M | $104.14 | $142K | +7,670 | +37.3% | |
| 57 | NSSC | 0.79% | 67,823 | $3M | $42.95 | -$597K | -50,392 | -42.6% | |
| 58 | VPG | 0.77% | 89,301 | $3M | $32.05 | $321K | -1,117 | -1.2% | |
| 59 | EVTC | 0.77% | 84,089 | $3M | $33.78 | $407K | +16,579 | +24.6% | |
| 60 | HCSG | 0.76% | 166,297 | $3M | $16.83 | $259K | -2,692 | -1.6% | |
| 61 | EXPO | 0.75% | 39,900 | $3M | $69.48 | -$261K | -700 | -1.7% | |
| 62 | YETI | 0.74% | 82,095 | $3M | $33.18 | $90K | -1,474 | -1.8% | |
| 63 | QLYS | 0.74% | 20,567 | $3M | $132.33 | -$268K | -358 | -1.7% | |
| 64 | CGNX | 0.73% | 59,752 | $3M | $45.30 | -$16K | -26,082 | -30.4% | |
| 65 | JJSF | 0.72% | 27,524 | $3M | $96.09 | $89K | +4,985 | +22.1% | |
| 66 | PLXS | 0.69% | 17,739 | $3M | $144.69 | $125K | -304 | -1.7% | |
| 67 | UCTT | 0.69% | 93,935 | $3M | $27.25 | $706K | +11,819 | +14.4% | |
| 68 | KRYS | 0.68% | 14,154 | $2M | $176.53 | — | +14,154 | — | NEW |
| 69 | MMS | 0.63% | 25,597 | $2M | $91.37 | $381K | -2,298 | -8.2% | |
| 70 | SYNA | 0.63% | 33,835 | $2M | $68.34 | $83K | -550 | -1.6% | |
| 71 | ROG | 0.62% | 28,625 | $2M | $80.46 | $309K | -497 | -1.7% | |
| 72 | LKFN | 0.62% | 35,675 | $2M | $64.20 | $62K | -587 | -1.6% | |
| 73 | GTY | 0.59% | 81,888 | $2M | $26.83 | -$103K | -1,338 | -1.6% | |
| 74 | JACK | 0.59% | 110,996 | $2M | $19.77 | $1M | +61,989 | +126.5% | |
| 75 | CCSI | 0.56% | 70,541 | $2M | $29.37 | $422K | -981 | -1.4% | |
| 76 | CWT | 0.56% | 44,878 | $2M | $45.89 | -$17K | -772 | -1.7% | |
| 77 | HOPE | 0.56% | 190,772 | $2M | $10.77 | -$26K | -3,090 | -1.6% | |
| 78 | KWR | 0.55% | 15,532 | $2M | $131.75 | $279K | -260 | -1.6% | |
| 79 | CNMD | 0.54% | 42,303 | $2M | $47.03 | -$251K | -727 | -1.7% | |
| 80 | BL | 0.52% | 35,988 | $2M | $53.10 | — | +35,988 | — | NEW |
| 81 | JCOM | 0.51% | 49,591 | $2M | $38.10 | $362K | -876 | -1.7% | |
| 82 | WDFC | 0.50% | 9,313 | $2M | $197.60 | -$322K | -165 | -1.7% | |
| 83 | PJT | 0.49% | 10,147 | $2M | $177.73 | $100K | -178 | -1.7% | |
| 84 | HSTM | 0.46% | 59,913 | $2M | $28.24 | $60K | +936 | +1.6% | |
| 85 | BCC | 0.43% | 20,713 | $2M | $77.32 | -$227K | -348 | -1.6% | |
| 86 | CORT | 0.43% | 19,211 | $2M | $83.11 | $162K | -331 | -1.7% | |
| 87 | SHAK | 0.43% | 17,029 | $2M | $93.61 | -$1M | -4,730 | -21.7% | |
| 88 | LTC | 0.43% | 42,912 | $2M | $36.86 | $72K | -697 | -1.6% | |
| 89 | TXRH | 0.40% | 8,963 | $1M | $166.15 | -$221K | -163 | -1.8% | |
| 90 | CMCO | 0.37% | 96,407 | $1M | $14.34 | -$112K | -1,459 | -1.5% | |
| 91 | RES | 0.35% | 273,115 | $1M | $4.76 | -$13K | -4,461 | -1.6% | |
| 92 | OMCL | 0.32% | 38,936 | $1M | $30.45 | $22K | -637 | -1.6% | |
| 93 | PKE | 0.20% | 36,719 | $747K | $20.34 | $249K | +3,007 | +8.9% | |
| 94 | BWFG | 0.15% | 12,809 | $567K | $44.25 | $105K | — | — | |
| 95 | ITIC | 0.13% | 1,776 | $476K | $267.83 | $100K | — | — | |
| 96 | ETON | 0.10% | 16,673 | $362K | $21.73 | — | +16,673 | — | NEW |
| 97 | UTMD | 0.10% | 5,630 | $355K | $62.97 | $71K | +646 | +13.0% | |
| 98 | OSPN | 0.09% | 21,824 | $347K | $15.89 | $56K | +4,394 | +25.2% | |
| 99 | INTT | 0.09% | 43,046 | $336K | $7.81 | $23K | — | — | |
| 100 | IWO | 0.09% | 989 | $317K | $320.04 | $101K | +235 | +31.2% |