13F HOLDINGS REPORT
Bridge City Capital, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001713521-23-000004
Total Value
$197.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | 199908104 | 31,205 | $5.3M | 2.69% |
| 2 | Ensign Group Inc. | ENSG | 57,167 | $5.3M | 2.69% |
| 3 | Medpace Holdings Inc. | MEDP | 20,770 | $5.0M | 2.54% |
| 4 | Tetra Tech Inc. | TTEK | 28,087 | $4.3M | 2.16% |
| 5 | Casey's General Stores | 147528103 | 15,433 | $4.2M | 2.12% |
| 6 | UFP Industries Inc. | UFPI | 39,273 | $4.0M | 2.03% |
| 7 | Axcelis Technologies Inc. | ACLS | 23,426 | $3.8M | 1.93% |
| 8 | A10 Networks Inc. | ATEN | 242,222 | $3.6M | 1.84% |
| 9 | Onto Innovation Inc. | ONTO | 25,656 | $3.3M | 1.65% |
| 10 | SiteOne Landscape Supply, Inc | SITE | 19,897 | $3.3M | 1.64% |
| 11 | Lemaitre Vascular Inc. | LMAT | 58,861 | $3.2M | 1.62% |
| 12 | RBC Bearings Incorporated | RBC | 13,608 | $3.2M | 1.61% |
| 13 | Performance Food Group | PFGC | 53,873 | $3.2M | 1.60% |
| 14 | Cactus, Inc | WHD | 61,020 | $3.1M | 1.55% |
| 15 | Lithia Motors, Inc. | 536797103 | 10,320 | $3.0M | 1.54% |
| 16 | Century Communities, Inc. | 156504300 | 44,942 | $3.0M | 1.52% |
| 17 | Sterling Construction Co | STRL | 40,786 | $3.0M | 1.52% |
| 18 | Methode Electronics, Inc. | 591520200 | 130,070 | $3.0M | 1.50% |
| 19 | Dril-Quip, Inc. | 262037104 | 103,478 | $2.9M | 1.47% |
| 20 | US Physical Therapy Inc. | USPH | 31,372 | $2.9M | 1.45% |
| 21 | Insteel Industries, Inc. | 45774W108 | 86,851 | $2.8M | 1.43% |
| 22 | MACOM Tech Solutions | 55405Y100 | 34,492 | $2.8M | 1.42% |
| 23 | Ameresco, Inc | AMRC | 69,918 | $2.7M | 1.36% |
| 24 | La-Z-Boy Incorporated | LZB | 87,235 | $2.7M | 1.36% |
| 25 | Globus Medical, Inc. | GMED | 53,031 | $2.6M | 1.33% |
| 26 | Landstar System, Inc. | LSTR | 14,820 | $2.6M | 1.33% |
| 27 | Glacier Bancorp Inc. | GBCI | 91,428 | $2.6M | 1.32% |
| 28 | Diodes Inc. | DIOD | 32,818 | $2.6M | 1.31% |
| 29 | Albany International Corp | 012348108 | 28,803 | $2.5M | 1.26% |
| 30 | American Eagle Outfitters | AEO | 149,445 | $2.5M | 1.25% |
| 31 | Neogen Corporation | NEOG | 131,775 | $2.4M | 1.24% |
| 32 | Amedisys Inc. | 023436108 | 26,140 | $2.4M | 1.23% |
| 33 | Gentherm Inc. | THRM | 40,039 | $2.2M | 1.10% |
| 34 | OSI Systems, Inc. | OSIS | 18,379 | $2.2M | 1.10% |
| 35 | Exponent Inc | EXPO | 24,922 | $2.1M | 1.08% |
| 36 | YETI Holdings | YETI | 44,008 | $2.1M | 1.07% |
| 37 | Ollie's Bargain Outlet Holding | 681116109 | 27,432 | $2.1M | 1.07% |
| 38 | MasTec, Inc. | MTZ | 28,979 | $2.1M | 1.05% |
| 39 | CBIZ Inc | CBZ | 40,065 | $2.1M | 1.05% |
| 40 | Coherent Corp | COHR | 63,207 | $2.1M | 1.04% |
| 41 | Exlservice Holdings Inc. | EXLS | 72,873 | $2.0M | 1.03% |
| 42 | Dorman Products Inc. | 258278100 | 26,971 | $2.0M | 1.03% |
| 43 | J&J Snack Foods Corp. | JJSF | 12,302 | $2.0M | 1.02% |
| 44 | Rogers Corporation | ROG | 15,113 | $2.0M | 1.00% |
| 45 | NVE Corporation | NVT | 23,950 | $2.0M | 0.99% |
| 46 | MillerKnoll, Inc. | MLKN | 80,456 | $2.0M | 0.99% |
| 47 | Vishay Precision Group | VPG | 57,478 | $1.9M | 0.98% |
| 48 | DMC Global Inc. | BOOM | 78,867 | $1.9M | 0.98% |
| 49 | First Financial Bankshares, In | 32020R109 | 76,627 | $1.9M | 0.97% |
| 50 | Ziff Davis, Inc. | ZD | 30,127 | $1.9M | 0.97% |
| 51 | Quaker Chemical Corporation | 747316107 | 11,986 | $1.9M | 0.97% |
| 52 | EVERTEC, Inc | EVTC | 51,184 | $1.9M | 0.96% |
| 53 | RPC Inc. | RES | 210,468 | $1.9M | 0.95% |
| 54 | Kulicke Soffa | 501242101 | 38,150 | $1.9M | 0.94% |
| 55 | Wesbanco Inc. | WSBCO | 74,033 | $1.8M | 0.91% |
| 56 | Supernus Pharmaceuticals Inc. | SUPN | 65,297 | $1.8M | 0.91% |
| 57 | Getty Realty Corp | 374297109 | 63,157 | $1.8M | 0.89% |
| 58 | Select Energy Services, Inc. | WTTR | 216,935 | $1.7M | 0.87% |
| 59 | Jack in the Box Inc. | JACK | 24,801 | $1.7M | 0.87% |
| 60 | Qualys Inc. | QLYS | 11,068 | $1.7M | 0.85% |
| 61 | Franklin Electric Co. | FELE | 18,741 | $1.7M | 0.85% |
| 62 | Boise Cascade Company | BCC | 15,983 | $1.6M | 0.83% |
| 63 | Addus HomeCare Corp | ADUS | 18,690 | $1.6M | 0.80% |
| 64 | Photronics | PLAB | 74,993 | $1.5M | 0.77% |
| 65 | Synaptics Incorporated | SYNA | 16,707 | $1.5M | 0.76% |
| 66 | Shake Shack Inc. | SHAK | 25,615 | $1.5M | 0.75% |
| 67 | MEDNAX, Inc. | MD | 112,657 | $1.4M | 0.72% |
| 68 | Phibro Animal Health Corporati | PAHC | 107,221 | $1.4M | 0.69% |
| 69 | Omnicell, Inc. | OMCL | 30,010 | $1.4M | 0.68% |
| 70 | Healthcare Services Group, Inc | 421906108 | 128,149 | $1.3M | 0.68% |
| 71 | Evercore Inc. | EVR | 9,671 | $1.3M | 0.67% |
| 72 | AMN Healthcare Services Inc. | 001744101 | 15,423 | $1.3M | 0.66% |
| 73 | Perficient, Inc. | 71375U101 | 22,651 | $1.3M | 0.66% |
| 74 | Hope Bancorp, Inc. | HOPE | 146,951 | $1.3M | 0.66% |
| 75 | Lumentum Holdings Inc. | LITE | 28,667 | $1.3M | 0.65% |
| 76 | iRadimed Corporation | IRMD | 28,172 | $1.2M | 0.63% |
| 77 | Medifast, Inc | MED | 16,538 | $1.2M | 0.63% |
| 78 | California Water Service Group | 130788102 | 25,672 | $1.2M | 0.61% |
| 79 | Consensus Cloud Solutions Inc. | CCSI | 47,223 | $1.2M | 0.60% |
| 80 | Corcept Therapeutics Inc | CORT | 43,485 | $1.2M | 0.60% |
| 81 | Zynex | 98986M103 | 140,532 | $1.1M | 0.57% |
| 82 | WD-40 CO COM | WDFC | 5,255 | $1.1M | 0.54% |
| 83 | LTC Properties, Inc. | 502175102 | 33,062 | $1.1M | 0.54% |
| 84 | Amphastar Pharma Inc. | AMPH | 22,659 | $1.0M | 0.53% |
| 85 | Coherus Biosciences | CHRS | 276,224 | $1.0M | 0.52% |
| 86 | Lakeland Financial Corporation | 511656100 | 19,673 | $933,681 | 0.47% |
| 87 | TTEC Holdings Inc. | TTEC | 34,818 | $912,928 | 0.46% |
| 88 | Aris Water Solutions | 04041L106 | 86,512 | $863,390 | 0.44% |
| 89 | Shutterstock Inc. | SSTK | 22,673 | $862,708 | 0.44% |
| 90 | Cambium Network Corp | CMBMF | 114,981 | $842,811 | 0.43% |
| 91 | Easterly Government Properties | 27616P103 | 72,590 | $829,704 | 0.42% |
| 92 | ACI Worldwide Inc. | ACIW | 34,248 | $772,635 | 0.39% |
| 93 | BGSF, Inc | BGSF | 12,313 | $118,328 | 0.06% |
| 94 | Accuray Inc. | ARAY | 33,846 | $92,061 | 0.05% |
| 95 | Quipt Home Medical Corp | 74880P104 | 14,484 | $73,724 | 0.04% |
| 96 | Paysign | PAYS | 31,071 | $60,588 | 0.03% |