Asset Manager
← All Institutions
Bridge City Capital, LLC
Market Value
$361M
+6.0%
Holdings
114
New Purchases
6
Added To
40
Closed
6
Reduced
62
Top 10 Concentration
25.3%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADUS | 2.00% | 0.98% | +1.01% | $7M |
| TGTX | 0.83% | 0.00% | +0.83% | $3M |
| UCTT | 1.40% | 0.60% | +0.80% | $5M |
| STRL | 3.15% | 2.36% | +0.79% | $11M |
| KLIC | 1.72% | 1.11% | +0.61% | $6M |
| ONTO | 2.57% | 1.97% | +0.60% | $9M |
| ATEN | 2.57% | 1.97% | +0.60% | $9M |
| MYRG | 0.56% | 0.00% | +0.56% | $2M |
| SITE | 1.54% | 0.98% | +0.56% | $6M |
| PSIX | 0.55% | 0.00% | +0.55% | $2M |
| LMAT | 2.13% | 1.59% | +0.54% | $8M |
| DIOD | 2.23% | 1.69% | +0.54% | $8M |
| VCEL | 0.49% | 0.00% | +0.49% | $2M |
| AWI | 0.48% | 0.00% | +0.48% | $2M |
| RBC | 2.74% | 2.28% | +0.46% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRMY | 0.00% | 2.61% | -2.61% | $0 |
| EPAM | 0.81% | 1.85% | -1.04% | $3M |
| EXLS | 0.87% | 1.84% | -0.97% | $3M |
| CBZ | 0.48% | 1.34% | -0.86% | $2M |
| ROG | 0.00% | 0.66% | -0.66% | $0 |
| SPSC | 0.00% | 0.63% | -0.63% | $0 |
| AEO | 0.00% | 0.62% | -0.62% | $0 |
| GMED | 1.58% | 2.16% | -0.58% | $6M |
| PLAB | 0.00% | 0.51% | -0.51% | $0 |
| CRDO | 0.75% | 1.24% | -0.48% | $3M |
| LAD | 1.40% | 1.85% | -0.45% | $5M |
| THRM | 0.50% | 0.93% | -0.42% | $2M |
| QLYS | 0.43% | 0.69% | -0.26% | $2M |
| DORM | 1.35% | 1.59% | -0.24% | $5M |
| OMCL | 0.52% | 0.76% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $71M | 19.7% |
| Mid Cap | 54 | $175M | 48.6% |
| Small Cap | 41 | $112M | 31.1% |
| Micro Cap | 6 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.4B
Avg P/E
43.2
Median P/E
26.1
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 | 3.30% | 59,139 | $12M | $201.50 | $1M | -1,140 | -1.9% | |
| 2 | STRL | 3.15% | 27,881 | $11M | $407.27 | $3M | +1,711 | +6.5% | |
| 3 | RBC | 2.74% | 18,210 | $10M | $543.12 | $2M | +873 | +5.0% | |
| 4 | ATEN | 2.57% | 400,683 | $9M | $23.12 | $3M | +21,341 | +5.6% | |
| 5 | ONTO | 2.57% | 45,140 | $9M | $205.07 | $3M | +2,735 | +6.5% | |
| 6 | PCRX | 2.52% | 402,765 | $9M | $22.60 | $2M | +117,272 | +41.1% | |
| 7 | DIOD | 2.23% | 117,734 | $8M | $68.26 | $2M | +1,402 | +1.2% | |
| 8 | LMAT | 2.13% | 70,390 | $8M | $109.17 | $2M | +3,767 | +5.7% | |
| 9 | MOD | 2.08% | 34,638 | $8M | $216.71 | $2M | -7,831 | -18.4% | |
| 10 | GBCI | 2.04% | 165,163 | $7M | $44.67 | $547K | +10,086 | +6.5% | |
| 11 | ADUS | 2.00% | 76,914 | $7M | $93.65 | $4M | +45,775 | +147.0% | |
| 12 | IRMD | 1.94% | 72,573 | $7M | $96.26 | $93K | +1,719 | +2.4% | |
| 13 | AMPH | 1.82% | 335,105 | $7M | $19.59 | $258K | +99,620 | +42.3% | |
| 14 | MTSI | 1.75% | 28,404 | $6M | $222.07 | $115K | -7,751 | -21.4% | |
| 15 | KLIC | 1.72% | 94,284 | $6M | $65.72 | $2M | +11,356 | +13.7% | |
| 16 | BMI | 1.67% | 39,554 | $6M | $152.35 | $533K | +8,061 | +25.6% | |
| 17 | OSIS | 1.66% | 22,582 | $6M | $265.51 | $583K | +1,361 | +6.4% | |
| 18 | CCS | 1.60% | 100,398 | $6M | $57.38 | $1M | +21,267 | +26.9% | |
| 19 | GMED | 1.58% | 66,252 | $6M | $86.16 | -$2M | -17,830 | -21.2% | |
| 20 | ACIW | 1.57% | 138,419 | $6M | $41.01 | $210K | +24,089 | +21.1% | |
| 21 | SITE | 1.54% | 41,668 | $6M | $133.11 | $2M | +14,865 | +55.5% | |
| 22 | CRAI | 1.52% | 33,811 | $5M | $161.88 | $1M | +12,576 | +59.2% | |
| 23 | PLUS | 1.42% | 68,323 | $5M | $75.25 | -$478K | +4,245 | +6.6% | |
| 24 | UCTT | 1.40% | 81,226 | $5M | $62.18 | $3M | +109 | +0.1% | |
| 25 | LAD | 1.40% | 20,169 | $5M | $249.72 | -$1M | +1,241 | +6.6% | |
| 26 | WTTR | 1.37% | 323,422 | $5M | $15.30 | $1M | -4,812 | -1.5% | |
| 27 | DORM | 1.35% | 46,847 | $5M | $104.36 | -$525K | +2,898 | +6.6% | |
| 28 | INVX | 1.13% | 167,183 | $4M | $24.39 | $370K | -2,357 | -1.4% | |
| 29 | USPH | 1.10% | 53,161 | $4M | $74.96 | -$142K | +311 | +0.6% | |
| 30 | CPRX | 1.07% | 155,689 | $4M | $24.76 | $198K | -994 | -0.6% | |
| 31 | UFPT | 1.06% | 19,758 | $4M | $193.60 | $68K | +2,835 | +16.8% | |
| 32 | LSTR | 1.04% | 23,518 | $4M | $160.31 | $451K | +421 | +1.8% | |
| 33 | FN | 0.98% | 6,748 | $4M | $521.52 | $424K | -50 | -0.7% | |
| 34 | AIN | 0.96% | 66,325 | $3M | $52.21 | $155K | +1,084 | +1.7% | |
| 35 | PDFS | 0.91% | 100,771 | $3M | $32.71 | $377K | -1,553 | -1.5% | |
| 36 | SUPN | 0.90% | 62,923 | $3M | $51.69 | $82K | -878 | -1.4% | |
| 37 | UFPI | 0.90% | 35,116 | $3M | $92.12 | $11K | -292 | -0.8% | |
| 38 | DFIN | 0.89% | 68,461 | $3M | $47.14 | $550K | +11,128 | +19.4% | |
| 39 | WHD | 0.89% | 67,929 | $3M | $47.37 | $96K | -405 | -0.6% | |
| 40 | EVR | 0.89% | 10,763 | $3M | $298.51 | -$473K | -69 | -0.6% | |
| 41 | MD | 0.88% | 148,868 | $3M | $21.39 | -$23K | -1,080 | -0.7% | |
| 42 | IIIN | 0.88% | 94,613 | $3M | $33.61 | $140K | -1,365 | -1.4% | |
| 43 | EXLS | 0.87% | 103,535 | $3M | $30.45 | -$3M | -44,097 | -29.9% | |
| 44 | KRYS | 0.86% | 12,045 | $3M | $258.32 | $120K | -90 | -0.7% | |
| 45 | TGTX | 0.83% | 90,634 | $3M | $33.22 | — | +90,634 | — | NEW |
| 46 | LOPE | 0.83% | 17,591 | $3M | $170.03 | $802K | +4,431 | +33.7% | |
| 47 | EPAM | 0.81% | 21,594 | $3M | $135.40 | -$3M | -9,162 | -29.8% | |
| 48 | FFIN | 0.80% | 98,396 | $3M | $29.45 | -$64K | -757 | -0.8% | |
| 49 | WSBC | 0.78% | 82,030 | $3M | $34.49 | $80K | -670 | -0.8% | |
| 50 | OLLI | 0.78% | 30,494 | $3M | $92.04 | -$558K | -202 | -0.7% | |
| 51 | CRDO | 0.75% | 29,018 | $3M | $93.87 | -$1M | -260 | -0.9% | |
| 52 | NVEC | 0.75% | 41,245 | $3M | $65.50 | $215K | -672 | -1.6% | |
| 53 | EXPO | 0.75% | 41,292 | $3M | $65.25 | -$184K | -143 | -0.3% | |
| 54 | HWKN | 0.75% | 17,520 | $3M | $153.60 | $936K | +5,166 | +41.8% | |
| 55 | RAMP | 0.73% | 99,784 | $3M | $26.52 | $862K | +39,018 | +64.2% | |
| 56 | HCSG | 0.73% | 142,605 | $3M | $18.55 | -$96K | -776 | -0.5% | |
| 57 | NHC | 0.72% | 16,194 | $3M | $159.70 | $349K | -127 | -0.8% | |
| 58 | YETI | 0.71% | 69,784 | $3M | $36.59 | -$557K | -625 | -0.9% | |
| 59 | VPG | 0.69% | 57,740 | $3M | $43.42 | -$569K | -22,147 | -27.7% | |
| 60 | CGNX | 0.69% | 50,963 | $2M | $48.99 | $651K | -331 | -0.7% | |
| 61 | TXRH | 0.69% | 15,085 | $2M | $165.14 | -$32K | -114 | -0.8% | |
| 62 | FELE | 0.68% | 26,521 | $2M | $92.17 | -$108K | -197 | -0.7% | |
| 63 | JJSF | 0.67% | 30,538 | $2M | $79.27 | $326K | +7,358 | +31.7% | |
| 64 | BBSI | 0.67% | 82,951 | $2M | $29.18 | -$114K | +12,969 | +18.5% | |
| 65 | NSSC | 0.64% | 58,610 | $2M | $39.39 | -$170K | -828 | -1.4% | |
| 66 | GTY | 0.62% | 70,107 | $2M | $31.80 | $296K | -517 | -0.7% | |
| 67 | CORT | 0.61% | 54,874 | $2M | $40.31 | $1M | +25,339 | +85.8% | |
| 68 | KWR | 0.60% | 17,531 | $2M | $124.23 | -$245K | -115 | -0.7% | |
| 69 | PLXS | 0.58% | 10,367 | $2M | $202.54 | -$139K | -4,861 | -31.9% | |
| 70 | LZB | 0.58% | 64,719 | $2M | $32.14 | -$349K | -453 | -0.7% | |
| 71 | MYRG | 0.56% | 7,204 | $2M | $282.32 | — | +7,204 | — | NEW |
| 72 | EVTC | 0.56% | 71,701 | $2M | $28.22 | -$77K | -519 | -0.7% | |
| 73 | PSIX | 0.55% | 32,793 | $2M | $60.88 | — | +32,793 | — | NEW |
| 74 | MMS | 0.54% | 30,407 | $2M | $64.10 | $50K | +8,405 | +38.2% | |
| 75 | OMCL | 0.52% | 56,663 | $2M | $33.38 | -$689K | -305 | -0.5% | |
| 76 | PNTG | 0.51% | 60,908 | $2M | $30.48 | $2M | +51,037 | +517.0% | |
| 77 | CCSI | 0.51% | 77,810 | $2M | $23.74 | $127K | -1,017 | -1.3% | |
| 78 | HOPE | 0.51% | 163,593 | $2M | $11.17 | $25K | -890 | -0.5% | |
| 79 | CNMD | 0.51% | 51,617 | $2M | $35.36 | $384K | +16,108 | +45.4% | |
| 80 | THRM | 0.50% | 65,001 | $2M | $27.78 | -$1M | -21,543 | -24.9% | |
| 81 | VCEL | 0.49% | 54,575 | $2M | $32.17 | — | +54,575 | — | NEW |
| 82 | LKFN | 0.49% | 30,520 | $2M | $57.38 | -$3K | -222 | -0.7% | |
| 83 | CBZ | 0.48% | 65,042 | $2M | $26.85 | -$3M | -25,647 | -28.3% | |
| 84 | AWI | 0.48% | 10,585 | $2M | $164.80 | — | +10,585 | — | NEW |
| 85 | CWT | 0.48% | 38,292 | $2M | $45.34 | $65K | -284 | -0.7% | |
| 86 | RES | 0.46% | 233,907 | $2M | $7.08 | $375K | -1,605 | -0.7% | |
| 87 | WDFC | 0.45% | 7,940 | $2M | $203.94 | $43K | -64 | -0.8% | |
| 88 | QLYS | 0.43% | 17,537 | $2M | $87.85 | -$808K | -136 | -0.8% | |
| 89 | LTC | 0.38% | 36,785 | $1M | $37.16 | $95K | -216 | -0.6% | |
| 90 | BCC | 0.37% | 17,681 | $1M | $75.85 | $28K | -155 | -0.9% | |
| 91 | SHAK | 0.36% | 14,528 | $1M | $88.47 | $97K | -110 | -0.8% | |
| 92 | PJT | 0.33% | 8,648 | $1M | $139.72 | -$249K | -69 | -0.8% | |
| 93 | BL | 0.32% | 30,799 | $1M | $37.00 | -$574K | -197 | -0.6% | |
| 94 | HSTM | 0.31% | 53,449 | $1M | $20.71 | -$146K | -856 | -1.6% | |
| 95 | PKE | 0.23% | 30,309 | $830K | $27.38 | $46K | -6,410 | -17.5% | |
| 96 | INTT | 0.21% | 56,068 | $765K | $13.65 | $322K | -3,218 | -5.4% | |
| 97 | ETON | 0.14% | 21,150 | $522K | $24.68 | $207K | +2,550 | +13.7% | |
| 98 | BWFG | 0.13% | 10,006 | $485K | $48.52 | $670 | -575 | -5.4% | |
| 99 | UTMD | 0.13% | 7,291 | $452K | $61.99 | $67K | +407 | +5.9% | |
| 100 | BMRC | 0.11% | 15,530 | $398K | $25.63 | -$29K | -892 | -5.4% |