Asset Manager
← All Institutions
Bridge City Capital, LLC
Market Value
$340M
-7.9%
Holdings
114
+2
New Purchases
7
Added To
21
Closed
6
Reduced
76
Top 10 Concentration
22.6%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPAM | 1.85% | 0.00% | +1.85% | $6M |
| IRMD | 2.03% | 1.14% | +0.88% | $7M |
| AMPH | 1.85% | 0.98% | +0.87% | $6M |
| HRMY | 2.61% | 1.94% | +0.67% | $9M |
| NHC | 0.66% | 0.00% | +0.66% | $2M |
| LOPE | 0.64% | 0.00% | +0.64% | $2M |
| PLUS | 1.65% | 1.01% | +0.64% | $6M |
| RAMP | 0.52% | 0.00% | +0.52% | $2M |
| HWKN | 0.52% | 0.00% | +0.52% | $2M |
| OMCL | 0.76% | 0.32% | +0.44% | $3M |
| GMED | 2.16% | 1.80% | +0.36% | $7M |
| TXRH | 0.74% | 0.40% | +0.34% | $3M |
| ONTO | 1.97% | 1.66% | +0.31% | $7M |
| RBC | 2.28% | 2.01% | +0.28% | $8M |
| CRAI | 1.25% | 1.03% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 0.91% | 1.91% | -1.00% | $3M |
| STRL | 2.36% | 3.11% | -0.76% | $8M |
| SYNA | 0.00% | 0.63% | -0.63% | $0 |
| JACK | 0.00% | 0.59% | -0.59% | $0 |
| FFIN | 0.87% | 1.42% | -0.55% | $3M |
| JCOM | 0.00% | 0.51% | -0.51% | $0 |
| AIN | 0.97% | 1.48% | -0.51% | $3M |
| DORM | 1.59% | 2.07% | -0.48% | $5M |
| CMCO | 0.00% | 0.37% | -0.37% | $0 |
| PLAB | 0.51% | 0.84% | -0.33% | $2M |
| UFPT | 1.10% | 1.43% | -0.33% | $4M |
| OSIS | 1.59% | 1.87% | -0.28% | $5M |
| GBCI | 2.01% | 2.28% | -0.27% | $7M |
| OLLI | 0.99% | 1.24% | -0.25% | $3M |
| ENSG | 3.09% | 3.31% | -0.23% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $63M | 18.6% |
| Mid Cap | 52 | $173M | 50.8% |
| Small Cap | 40 | $102M | 30.0% |
| Micro Cap | 9 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$2.4B
Avg P/E
42.6
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
113
# ETFs / Funds
1
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | 3.09% | 60,279 | $11M | $174.20 | -$2M | -10,614 | -15.0% | |
| 2 | HRMY | 2.61% | 237,103 | $9M | $37.42 | $2M | -22,840 | -8.8% | |
| 3 | STRL | 2.36% | 26,170 | $8M | $306.23 | -$3M | -7,697 | -22.7% | |
| 4 | RBC | 2.28% | 17,337 | $8M | $448.43 | $349K | -1,688 | -8.9% | |
| 5 | PCRX | 2.17% | 285,493 | $7M | $25.88 | -$637K | -25,951 | -8.3% | |
| 6 | GMED | 2.16% | 84,082 | $7M | $87.31 | $699K | -31,893 | -27.5% | |
| 7 | IRMD | 2.03% | 70,854 | $7M | $97.28 | $3M | +11,509 | +19.4% | |
| 8 | GBCI | 2.01% | 155,077 | $7M | $44.05 | -$2M | -17,986 | -10.4% | |
| 9 | ATEN | 1.97% | 379,342 | $7M | $17.69 | -$908K | -40,406 | -9.6% | |
| 10 | ONTO | 1.97% | 42,405 | $7M | $157.86 | $577K | -4,937 | -10.4% | |
| 11 | AMPH | 1.85% | 235,485 | $6M | $26.78 | $3M | +99,227 | +72.8% | |
| 12 | EPAM | 1.85% | 30,756 | $6M | $204.88 | — | +30,756 | — | NEW |
| 13 | LAD | 1.85% | 18,928 | $6M | $332.33 | -$371K | -2,153 | -10.2% | |
| 14 | EXLS | 1.84% | 147,632 | $6M | $42.44 | $153K | +8,810 | +6.3% | |
| 15 | MTSI | 1.82% | 36,155 | $6M | $171.28 | -$156K | -14,841 | -29.1% | |
| 16 | DIOD | 1.69% | 116,332 | $6M | $49.34 | -$72K | +7,101 | +6.5% | |
| 17 | MOD | 1.67% | 42,469 | $6M | $133.51 | -$1M | -4,980 | -10.5% | |
| 18 | PLUS | 1.65% | 64,078 | $6M | $87.70 | $2M | +11,385 | +21.6% | |
| 19 | BMI | 1.61% | 31,493 | $5M | $174.41 | -$784K | -3,656 | -10.4% | |
| 20 | ACIW | 1.61% | 114,330 | $5M | $47.81 | -$1M | -9,629 | -7.8% | |
| 21 | DORM | 1.59% | 43,949 | $5M | $123.19 | -$2M | -5,060 | -10.3% | |
| 22 | OSIS | 1.59% | 21,221 | $5M | $255.06 | -$1M | -6,463 | -23.4% | |
| 23 | LMAT | 1.59% | 66,623 | $5M | $81.10 | -$1M | -7,235 | -9.8% | |
| 24 | CCS | 1.38% | 79,131 | $5M | $59.35 | -$900K | -9,183 | -10.4% | |
| 25 | CBZ | 1.34% | 90,689 | $5M | $50.45 | -$794K | -10,702 | -10.6% | |
| 26 | CRAI | 1.25% | 21,235 | $4M | $200.69 | $455K | +2,979 | +16.3% | |
| 27 | CRDO | 1.24% | 29,278 | $4M | $143.89 | -$752K | -4,822 | -14.1% | |
| 28 | USPH | 1.21% | 52,850 | $4M | $78.09 | -$52K | +3,650 | +7.4% | |
| 29 | KLIC | 1.11% | 82,928 | $4M | $45.56 | -$146K | -13,637 | -14.1% | |
| 30 | UFPT | 1.10% | 16,923 | $4M | $222.03 | -$2M | -9,589 | -36.2% | |
| 31 | INVX | 1.09% | 169,540 | $4M | $21.87 | $124K | -23,761 | -12.3% | |
| 32 | EVR | 1.08% | 10,832 | $4M | $340.25 | -$552K | -1,731 | -13.8% | |
| 33 | CPRX | 1.07% | 156,683 | $4M | $23.34 | $66K | -25,613 | -14.1% | |
| 34 | WTTR | 1.01% | 328,234 | $3M | $10.52 | -$538K | -45,123 | -12.1% | |
| 35 | OLLI | 0.99% | 30,696 | $3M | $109.61 | -$1M | -4,901 | -13.8% | |
| 36 | ADUS | 0.98% | 31,139 | $3M | $107.39 | -$865K | -4,531 | -12.7% | |
| 37 | SITE | 0.98% | 26,803 | $3M | $124.56 | $16K | +1,006 | +3.9% | |
| 38 | LSTR | 0.98% | 23,097 | $3M | $143.70 | $277K | -1,725 | -7.0% | |
| 39 | AIN | 0.97% | 65,241 | $3M | $50.70 | -$2M | -37,468 | -36.5% | |
| 40 | UFPI | 0.95% | 35,408 | $3M | $91.05 | -$621K | -5,715 | -13.9% | |
| 41 | MD | 0.94% | 149,948 | $3M | $21.39 | -$761K | -86,981 | -36.7% | |
| 42 | SUPN | 0.93% | 63,801 | $3M | $49.70 | -$309K | -9,015 | -12.4% | |
| 43 | THRM | 0.93% | 86,544 | $3M | $36.37 | -$228K | -12,549 | -12.7% | |
| 44 | WHD | 0.92% | 68,334 | $3M | $45.68 | -$7K | -10,926 | -13.8% | |
| 45 | YETI | 0.91% | 70,409 | $3M | $44.17 | $386K | -11,686 | -14.2% | |
| 46 | FN | 0.91% | 6,798 | $3M | $455.28 | -$4M | -12,528 | -64.8% | |
| 47 | VPG | 0.90% | 79,887 | $3M | $38.50 | $214K | -9,414 | -10.5% | |
| 48 | IIIN | 0.89% | 95,978 | $3M | $31.67 | -$1M | -10,200 | -9.6% | |
| 49 | KRYS | 0.88% | 12,135 | $3M | $246.54 | $493K | -2,019 | -14.3% | |
| 50 | FFIN | 0.87% | 99,153 | $3M | $29.87 | -$2M | -56,678 | -36.4% | |
| 51 | PDFS | 0.86% | 102,324 | $3M | $28.53 | -$97K | -14,508 | -12.4% | |
| 52 | EXPO | 0.85% | 41,435 | $3M | $69.46 | $106K | +1,535 | +3.9% | |
| 53 | WSBC | 0.81% | 82,700 | $3M | $33.24 | -$316K | -13,286 | -13.8% | |
| 54 | HCSG | 0.81% | 143,381 | $3M | $19.12 | -$57K | -22,916 | -13.8% | |
| 55 | DFIN | 0.79% | 57,333 | $3M | $46.69 | -$633K | -7,024 | -10.9% | |
| 56 | OMCL | 0.76% | 56,968 | $3M | $45.30 | $1M | +18,032 | +46.3% | |
| 57 | FELE | 0.75% | 26,718 | $3M | $95.53 | -$409K | -4,387 | -14.1% | |
| 58 | BBSI | 0.74% | 69,982 | $3M | $36.21 | -$1M | -9,781 | -12.3% | |
| 59 | TXRH | 0.74% | 15,199 | $3M | $166.00 | $1M | +6,236 | +69.6% | |
| 60 | NVEC | 0.73% | 41,917 | $2M | $59.33 | -$613K | -5,578 | -11.7% | |
| 61 | NSSC | 0.73% | 59,438 | $2M | $41.70 | -$434K | -8,385 | -12.4% | |
| 62 | LZB | 0.71% | 65,172 | $2M | $37.27 | -$788K | -28,560 | -30.5% | |
| 63 | KWR | 0.71% | 17,646 | $2M | $137.31 | $377K | +2,114 | +13.6% | |
| 64 | QLYS | 0.69% | 17,673 | $2M | $132.90 | -$373K | -2,894 | -14.1% | |
| 65 | ROG | 0.66% | 24,557 | $2M | $91.57 | -$54K | -4,068 | -14.2% | |
| 66 | PLXS | 0.66% | 15,228 | $2M | $147.00 | -$328K | -2,511 | -14.2% | |
| 67 | NHC | 0.66% | 16,321 | $2M | $137.09 | — | +16,321 | — | NEW |
| 68 | LOPE | 0.64% | 13,160 | $2M | $166.31 | — | +13,160 | — | NEW |
| 69 | SPSC | 0.63% | 24,072 | $2M | $89.13 | -$794K | -4,152 | -14.7% | |
| 70 | AEO | 0.62% | 80,080 | $2M | $26.37 | -$984K | -100,834 | -55.7% | |
| 71 | EVTC | 0.62% | 72,220 | $2M | $29.09 | -$740K | -11,869 | -14.1% | |
| 72 | JJSF | 0.62% | 23,180 | $2M | $90.37 | -$550K | -4,344 | -15.8% | |
| 73 | UCTT | 0.60% | 81,117 | $2M | $25.33 | -$505K | -12,818 | -13.7% | |
| 74 | GTY | 0.57% | 70,624 | $2M | $27.37 | -$264K | -11,264 | -13.8% | |
| 75 | MMS | 0.56% | 22,002 | $2M | $86.32 | -$440K | -3,595 | -14.0% | |
| 76 | CGNX | 0.54% | 51,294 | $2M | $35.98 | -$861K | -8,458 | -14.2% | |
| 77 | HOPE | 0.53% | 164,483 | $2M | $10.96 | -$252K | -26,289 | -13.8% | |
| 78 | RAMP | 0.52% | 60,766 | $2M | $29.37 | — | +60,766 | — | NEW |
| 79 | HWKN | 0.52% | 12,354 | $2M | $142.06 | — | +12,354 | — | NEW |
| 80 | LKFN | 0.52% | 30,742 | $2M | $57.06 | -$536K | -4,933 | -13.8% | |
| 81 | PLAB | 0.51% | 54,389 | $2M | $32.00 | -$1M | -80,968 | -59.8% | |
| 82 | CCSI | 0.51% | 78,827 | $2M | $21.82 | -$352K | +8,286 | +11.8% | |
| 83 | BL | 0.50% | 30,996 | $2M | $55.29 | -$197K | -4,992 | -13.9% | |
| 84 | CWT | 0.49% | 38,576 | $2M | $43.33 | -$388K | -6,302 | -14.0% | |
| 85 | WDFC | 0.46% | 8,004 | $2M | $196.90 | -$264K | -1,309 | -14.1% | |
| 86 | PJT | 0.43% | 8,717 | $1M | $167.20 | -$346K | -1,430 | -14.1% | |
| 87 | CNMD | 0.42% | 35,509 | $1M | $40.60 | -$548K | -6,794 | -16.1% | |
| 88 | BCC | 0.39% | 17,836 | $1M | $73.60 | -$289K | -2,877 | -13.9% | |
| 89 | RES | 0.38% | 235,512 | $1M | $5.44 | -$19K | -37,603 | -13.8% | |
| 90 | LTC | 0.37% | 37,001 | $1M | $34.38 | -$310K | -5,911 | -13.8% | |
| 91 | HSTM | 0.37% | 54,305 | $1M | $23.07 | -$439K | -5,608 | -9.4% | |
| 92 | SHAK | 0.35% | 14,638 | $1M | $81.17 | -$406K | -2,391 | -14.0% | |
| 93 | CORT | 0.30% | 29,535 | $1M | $34.80 | -$569K | +10,324 | +53.7% | |
| 94 | PKE | 0.23% | 36,719 | $784K | $21.34 | $37K | — | — | |
| 95 | BWFG | 0.14% | 10,581 | $485K | $45.82 | -$82K | -2,228 | -17.4% | |
| 96 | IWO | 0.14% | 1,434 | $463K | $323.01 | $147K | +445 | +45.0% | |
| 97 | INTT | 0.13% | 59,286 | $443K | $7.47 | $107K | +16,240 | +37.7% | |
| 98 | BMRC | 0.13% | 16,422 | $427K | $26.01 | $122K | +3,856 | +30.7% | |
| 99 | ELMD | 0.12% | 13,786 | $401K | $29.12 | $106K | +1,756 | +14.6% | |
| 100 | ITIC | 0.11% | 1,548 | $386K | $249.64 | -$89K | -228 | -12.8% |