13F HOLDINGS REPORT
Bridge City Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001713521-23-000002
Total Value
$199.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ensign Group Inc. | ENSG | 61,460 | $5.9M | 2.95% |
| 2 | Comfort Systems USA Inc. | 199908104 | 39,403 | $5.8M | 2.88% |
| 3 | EMCOR Group Inc. | EME | 34,981 | $5.7M | 2.85% |
| 4 | Methode Electronics, Inc. | 591520200 | 108,740 | $4.8M | 2.39% |
| 5 | Tetra Tech Inc. | TTEK | 28,255 | $4.2M | 2.08% |
| 6 | Medpace Holdings Inc. | MEDP | 20,898 | $3.9M | 1.97% |
| 7 | Lemaitre Vascular Inc. | LMAT | 73,071 | $3.8M | 1.89% |
| 8 | A10 Networks Inc. | ATEN | 236,779 | $3.7M | 1.84% |
| 9 | Casey's General Stores | 147528103 | 15,526 | $3.4M | 1.69% |
| 10 | Rogers Corporation | ROG | 20,231 | $3.3M | 1.66% |
| 11 | Performance Food Group | PFGC | 54,209 | $3.3M | 1.64% |
| 12 | RBC Bearings Incorporated | RBC | 13,690 | $3.2M | 1.60% |
| 13 | Axcelis Technologies Inc. | ACLS | 23,574 | $3.1M | 1.58% |
| 14 | UFP Industries Inc. | UFPI | 39,509 | $3.1M | 1.57% |
| 15 | Diodes Inc. | DIOD | 33,016 | $3.1M | 1.54% |
| 16 | Onto Innovation Inc. | ONTO | 34,847 | $3.1M | 1.54% |
| 17 | US Physical Therapy Inc. | USPH | 31,022 | $3.0M | 1.52% |
| 18 | Ameresco, Inc | AMRC | 59,508 | $2.9M | 1.47% |
| 19 | Century Communities, Inc. | 156504300 | 45,195 | $2.9M | 1.45% |
| 20 | Dril-Quip, Inc. | 262037104 | 100,447 | $2.9M | 1.45% |
| 21 | Lithia Motors, Inc. | 536797103 | 12,228 | $2.8M | 1.40% |
| 22 | MasTec, Inc. | MTZ | 29,152 | $2.8M | 1.38% |
| 23 | SiteOne Landscape Supply, Inc | SITE | 20,022 | $2.7M | 1.37% |
| 24 | Landstar System, Inc. | LSTR | 14,918 | $2.7M | 1.34% |
| 25 | Glacier Bancorp Inc. | GBCI | 63,580 | $2.7M | 1.34% |
| 26 | Globus Medical, Inc. | GMED | 45,600 | $2.6M | 1.30% |
| 27 | La-Z-Boy Incorporated | LZB | 87,765 | $2.6M | 1.28% |
| 28 | Cactus, Inc | WHD | 61,379 | $2.5M | 1.27% |
| 29 | MACOM Tech Solutions | 55405Y100 | 34,709 | $2.5M | 1.23% |
| 30 | Neogen Corporation | NEOG | 132,615 | $2.5M | 1.23% |
| 31 | Coherent Corp | COHR | 63,584 | $2.4M | 1.21% |
| 32 | Quaker Chemical Corporation | 747316107 | 12,061 | $2.4M | 1.20% |
| 33 | Ziff Davis, Inc. | ZD | 30,307 | $2.4M | 1.19% |
| 34 | Getty Realty Corp | 374297109 | 63,553 | $2.3M | 1.15% |
| 35 | Supernus Pharmaceuticals Inc. | SUPN | 62,790 | $2.3M | 1.14% |
| 36 | Vishay Precision Group | VPG | 54,184 | $2.3M | 1.13% |
| 37 | J&J Snack Foods Corp. | JJSF | 14,824 | $2.2M | 1.10% |
| 38 | First Financial Bankshares, In | 32020R109 | 68,664 | $2.2M | 1.10% |
| 39 | Semtech Corporation | SMTC | 89,678 | $2.2M | 1.09% |
| 40 | AMN Healthcare Services Inc. | 001744101 | 25,253 | $2.1M | 1.05% |
| 41 | American Eagle Outfitters | AEO | 150,373 | $2.0M | 1.01% |
| 42 | Addus HomeCare Corp | ADUS | 18,804 | $2.0M | 1.01% |
| 43 | Albany International Corp | 012348108 | 22,425 | $2.0M | 1.01% |
| 44 | Amedisys Inc. | 023436108 | 26,300 | $1.9M | 0.97% |
| 45 | Dorman Products Inc. | 258278100 | 22,221 | $1.9M | 0.96% |
| 46 | OSI Systems, Inc. | OSIS | 18,490 | $1.9M | 0.95% |
| 47 | NVE Corporation | NVT | 22,615 | $1.9M | 0.94% |
| 48 | Synaptics Incorporated | SYNA | 16,816 | $1.9M | 0.94% |
| 49 | Exponent Inc | EXPO | 18,339 | $1.8M | 0.92% |
| 50 | Insteel Industries, Inc. | 45774W108 | 64,798 | $1.8M | 0.90% |
| 51 | Healthcare Services Group, Inc | 421906108 | 128,945 | $1.8M | 0.90% |
| 52 | Franklin Electric Co. | FELE | 18,854 | $1.8M | 0.89% |
| 53 | Omnicell, Inc. | OMCL | 30,193 | $1.8M | 0.89% |
| 54 | Wesbanco Inc. | WSBCO | 57,107 | $1.8M | 0.88% |
| 55 | EVERTEC, Inc | EVTC | 51,491 | $1.7M | 0.87% |
| 56 | Gentherm Inc. | THRM | 28,470 | $1.7M | 0.86% |
| 57 | DMC Global Inc. | BOOM | 76,335 | $1.7M | 0.84% |
| 58 | Boise Cascade Company | BCC | 26,404 | $1.7M | 0.84% |
| 59 | MillerKnoll, Inc. | MLKN | 80,951 | $1.7M | 0.83% |
| 60 | Perficient, Inc. | 71375U101 | 22,788 | $1.6M | 0.83% |
| 61 | RPC Inc. | RES | 211,747 | $1.6M | 0.82% |
| 62 | Ollie's Bargain Outlet Holding | 681116109 | 27,597 | $1.6M | 0.80% |
| 63 | Consensus Cloud Solutions Inc. | CCSI | 46,231 | $1.6M | 0.79% |
| 64 | Zynex | 98986M103 | 131,224 | $1.6M | 0.79% |
| 65 | Phibro Animal Health Corporati | PAHC | 102,193 | $1.6M | 0.79% |
| 66 | Lumentum Holdings Inc. | LITE | 28,835 | $1.6M | 0.78% |
| 67 | Photronics | PLAB | 92,061 | $1.5M | 0.77% |
| 68 | California Water Service Group | 130788102 | 25,825 | $1.5M | 0.75% |
| 69 | Sterling Construction Co | STRL | 39,142 | $1.5M | 0.74% |
| 70 | Select Energy Services, Inc. | WTTR | 209,164 | $1.5M | 0.73% |
| 71 | Cambium Network Corp | CMBMF | 81,976 | $1.5M | 0.73% |
| 72 | Hope Bancorp, Inc. | HOPE | 147,839 | $1.5M | 0.73% |
| 73 | Qualys Inc. | QLYS | 11,135 | $1.4M | 0.73% |
| 74 | Shake Shack Inc. | SHAK | 25,769 | $1.4M | 0.72% |
| 75 | YETI Holdings | YETI | 33,763 | $1.4M | 0.68% |
| 76 | Corcept Therapeutics Inc | CORT | 60,597 | $1.3M | 0.66% |
| 77 | TTEC Holdings Inc. | TTEC | 35,035 | $1.3M | 0.65% |
| 78 | Computer Programs & Systems In | TBRG | 42,147 | $1.3M | 0.64% |
| 79 | Lakeland Financial Corporation | 511656100 | 19,793 | $1.2M | 0.62% |
| 80 | MEDNAX, Inc. | MD | 80,233 | $1.2M | 0.60% |
| 81 | Medifast, Inc | MED | 11,350 | $1.2M | 0.59% |
| 82 | LTC Properties, Inc. | 502175102 | 33,262 | $1.2M | 0.59% |
| 83 | Coherus Biosciences | CHRS | 166,086 | $1.1M | 0.57% |
| 84 | Evercore Inc. | EVR | 9,729 | $1.1M | 0.56% |
| 85 | WD-40 CO COM | WDFC | 5,285 | $940,994 | 0.47% |
| 86 | ACI Worldwide Inc. | ACIW | 34,463 | $929,812 | 0.47% |
| 87 | Shutterstock Inc. | SSTK | 12,779 | $927,755 | 0.47% |
| 88 | Cracker Barrel Old Country Sto | 22410J106 | 7,483 | $850,069 | 0.43% |
| 89 | Aris Water Solutions | 04041L106 | 79,639 | $620,388 | 0.31% |
| 90 | Easterly Government Properties | 27616P103 | 44,106 | $606,016 | 0.30% |
| 91 | Tandem Diabetes Care, Inc | TNDM | 13,464 | $546,773 | 0.27% |
| 92 | iShares Russell 2000 Growth ET | 464287648 | 1,504 | $341,137 | 0.17% |