13F HOLDINGS REPORT
Bridge City Capital, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001713521-24-000013
Total Value
$274.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | 199908104 | 23,818 | $7.6M | 2.76% |
| 2 | Medpace Holdings Inc. | MEDP | 18,556 | $7.5M | 2.73% |
| 3 | Ensign Group Inc. | ENSG | 57,571 | $7.2M | 2.61% |
| 4 | Tetra Tech Inc. | TTEK | 32,052 | $5.9M | 2.16% |
| 5 | Sterling Construction Co | STRL | 50,906 | $5.6M | 2.05% |
| 6 | Coherent Corp | COHR | 87,823 | $5.3M | 1.94% |
| 7 | Lemaitre Vascular Inc. | LMAT | 73,204 | $4.9M | 1.77% |
| 8 | A10 Networks Inc. | ATEN | 347,160 | $4.8M | 1.73% |
| 9 | Performance Food Group | PFGC | 61,439 | $4.6M | 1.67% |
| 10 | UFP Industries Inc. | UFPI | 36,246 | $4.5M | 1.62% |
| 11 | Glacier Bancorp Inc. | GBCI | 104,445 | $4.2M | 1.53% |
| 12 | US Physical Therapy Inc. | USPH | 37,198 | $4.2M | 1.53% |
| 13 | RBC Bearings Incorporated | RBC | 15,505 | $4.2M | 1.53% |
| 14 | Lithia Motors, Inc. | 536797103 | 13,695 | $4.1M | 1.50% |
| 15 | Insteel Industries, Inc. | 45774W108 | 107,150 | $4.1M | 1.49% |
| 16 | Globus Medical, Inc. | GMED | 75,712 | $4.1M | 1.48% |
| 17 | SiteOne Landscape Supply, Inc | SITE | 22,750 | $4.0M | 1.45% |
| 18 | MACOM Tech Solutions | 55405Y100 | 39,416 | $3.8M | 1.37% |
| 19 | CBIZ Inc | CBZ | 45,781 | $3.6M | 1.31% |
| 20 | OSI Systems, Inc. | OSIS | 24,618 | $3.5M | 1.28% |
| 21 | Dorman Products Inc. | 258278100 | 36,232 | $3.5M | 1.27% |
| 22 | Cactus, Inc | WHD | 69,590 | $3.5M | 1.27% |
| 23 | Axcelis Technologies Inc. | ACLS | 31,122 | $3.5M | 1.26% |
| 24 | Exlservice Holdings Inc. | EXLS | 107,129 | $3.4M | 1.24% |
| 25 | Onto Innovation Inc. | ONTO | 18,588 | $3.4M | 1.23% |
| 26 | Century Communities, Inc. | 156504300 | 34,304 | $3.3M | 1.21% |
| 27 | Landstar System, Inc. | LSTR | 16,936 | $3.3M | 1.19% |
| 28 | Gentherm Inc. | THRM | 56,156 | $3.2M | 1.18% |
| 29 | Addus HomeCare Corp | ADUS | 30,999 | $3.2M | 1.17% |
| 30 | La-Z-Boy Incorporated | LZB | 82,642 | $3.1M | 1.13% |
| 31 | Albany International Corp | 012348108 | 32,921 | $3.1M | 1.12% |
| 32 | MasTec, Inc. | MTZ | 33,010 | $3.1M | 1.12% |
| 33 | American Eagle Outfitters | AEO | 117,734 | $3.0M | 1.11% |
| 34 | Methode Electronics, Inc. | 591520200 | 245,640 | $3.0M | 1.09% |
| 35 | Texas Roadhouse Inc. | TXRH | 19,245 | $3.0M | 1.08% |
| 36 | Exponent Inc | EXPO | 35,299 | $2.9M | 1.06% |
| 37 | Dril-Quip, Inc. | 262037104 | 128,254 | $2.9M | 1.05% |
| 38 | First Financial Bankshares, In | 32020R109 | 87,506 | $2.9M | 1.05% |
| 39 | NVE Corporation | NVT | 31,469 | $2.8M | 1.03% |
| 40 | Quaker Chemical Corporation | 747316107 | 13,721 | $2.8M | 1.03% |
| 41 | Boise Cascade Company | BCC | 18,270 | $2.8M | 1.02% |
| 42 | Neogen Corporation | NEOG | 177,204 | $2.8M | 1.02% |
| 43 | Kulicke Soffa | 501242101 | 55,579 | $2.8M | 1.02% |
| 44 | Amedisys Inc. | 023436108 | 29,861 | $2.8M | 1.00% |
| 45 | Supernus Pharmaceuticals Inc. | SUPN | 80,660 | $2.8M | 1.00% |
| 46 | Vishay Precision Group | VPG | 75,804 | $2.7M | 0.98% |
| 47 | Diodes Inc. | DIOD | 37,451 | $2.6M | 0.96% |
| 48 | Select Energy Services, Inc. | WTTR | 273,698 | $2.5M | 0.92% |
| 49 | Wesbanco Inc. | WSBCO | 84,607 | $2.5M | 0.92% |
| 50 | Ollie's Bargain Outlet Holding | 681116109 | 31,301 | $2.5M | 0.91% |
| 51 | Badger Meter Inc. | BMI | 15,351 | $2.5M | 0.90% |
| 52 | Aris Water Solutions | 04041L106 | 171,730 | $2.4M | 0.89% |
| 53 | Shake Shack Inc. | SHAK | 23,335 | $2.4M | 0.88% |
| 54 | EVERTEC, Inc | EVTC | 58,286 | $2.3M | 0.85% |
| 55 | Zynex | 98986M103 | 186,665 | $2.3M | 0.84% |
| 56 | Franklin Electric Co. | FELE | 21,399 | $2.3M | 0.83% |
| 57 | MillerKnoll, Inc. | MLKN | 91,676 | $2.3M | 0.83% |
| 58 | Jack in the Box Inc. | JACK | 31,951 | $2.2M | 0.80% |
| 59 | Photronics | PLAB | 76,780 | $2.2M | 0.79% |
| 60 | Ziff Davis, Inc. | ZD | 34,373 | $2.2M | 0.79% |
| 61 | Plexus Corp. | PLXS | 22,665 | $2.1M | 0.78% |
| 62 | Evercore Inc. | EVR | 11,032 | $2.1M | 0.77% |
| 63 | Qualys Inc. | QLYS | 12,630 | $2.1M | 0.77% |
| 64 | Lakeland Financial Corporation | 511656100 | 31,402 | $2.1M | 0.76% |
| 65 | Rogers Corporation | ROG | 17,271 | $2.0M | 0.75% |
| 66 | J&J Snack Foods Corp. | JJSF | 14,056 | $2.0M | 0.74% |
| 67 | Maxiums Inc. | MMS | 24,182 | $2.0M | 0.74% |
| 68 | Getty Realty Corp | 374297109 | 72,116 | $2.0M | 0.72% |
| 69 | Perficient, Inc. | 71375U101 | 34,872 | $2.0M | 0.71% |
| 70 | YETI Holdings | YETI | 50,276 | $1.9M | 0.71% |
| 71 | Ameresco, Inc | AMRC | 79,871 | $1.9M | 0.70% |
| 72 | Hope Bancorp, Inc. | HOPE | 167,405 | $1.9M | 0.70% |
| 73 | DMC Global Inc. | BOOM | 98,586 | $1.9M | 0.70% |
| 74 | Synaptics Incorporated | SYNA | 19,092 | $1.9M | 0.68% |
| 75 | RPC Inc. | RES | 240,187 | $1.9M | 0.68% |
| 76 | iRadimed Corporation | IRMD | 42,183 | $1.9M | 0.68% |
| 77 | Healthcare Services Group, Inc | 421906108 | 145,986 | $1.8M | 0.66% |
| 78 | Barrett Business Services Inc | 068463108 | 14,287 | $1.8M | 0.66% |
| 79 | Pacira Biosciences | PCRX | 61,944 | $1.8M | 0.66% |
| 80 | ePlus Inc. | PLUS | 22,946 | $1.8M | 0.66% |
| 81 | Phibro Animal Health Corporati | PAHC | 137,694 | $1.8M | 0.65% |
| 82 | Lumentum Holdings Inc. | LITE | 32,607 | $1.5M | 0.56% |
| 83 | Amphastar Pharma Inc. | AMPH | 34,773 | $1.5M | 0.56% |
| 84 | WD-40 CO COM | WDFC | 5,991 | $1.5M | 0.55% |
| 85 | California Water Service Group | 130788102 | 29,243 | $1.4M | 0.50% |
| 86 | ACI Worldwide Inc. | ACIW | 38,940 | $1.3M | 0.47% |
| 87 | MEDNAX, Inc. | MD | 128,720 | $1.3M | 0.47% |
| 88 | Corcept Therapeutics Inc | CORT | 49,638 | $1.3M | 0.46% |
| 89 | LTC Properties, Inc. | 502175102 | 37,684 | $1.2M | 0.45% |
| 90 | Shutterstock Inc. | SSTK | 25,902 | $1.2M | 0.43% |
| 91 | Cambium Network Corp | CMBMF | 268,231 | $1.2M | 0.42% |
| 92 | AMN Healthcare Services Inc. | 001744101 | 17,625 | $1.1M | 0.40% |
| 93 | Omnicell, Inc. | OMCL | 34,255 | $1.0M | 0.36% |
| 94 | Easterly Government Properties | 27616P103 | 83,045 | $955,848 | 0.35% |
| 95 | Consensus Cloud Solutions Inc. | CCSI | 57,577 | $913,171 | 0.33% |
| 96 | MYR Group | MYRG | 4,296 | $759,318 | 0.28% |
| 97 | Coherus Biosciences | CHRS | 315,384 | $753,768 | 0.27% |
| 98 | CRA International, Inc | 12618T105 | 4,810 | $719,480 | 0.26% |
| 99 | Park Aerospace Corporation | PKE | 28,582 | $475,319 | 0.17% |
| 100 | Columbus McKinnon Corp | CMCO | 10,639 | $474,819 | 0.17% |
| 101 | BGSF, Inc | BGSF | 40,576 | $422,396 | 0.15% |
| 102 | Paysign | PAYS | 102,401 | $374,788 | 0.14% |
| 103 | Donnely Financial | 25787G100 | 6,005 | $372,370 | 0.14% |
| 104 | Utah Medical Products Inc. | 917488108 | 4,555 | $323,906 | 0.12% |
| 105 | Investors Title Co. | ITIC | 1,877 | $306,308 | 0.11% |
| 106 | Bankwell Financial Group, Inc | 06654A103 | 11,718 | $303,965 | 0.11% |
| 107 | Accuray Inc. | ARAY | 121,777 | $300,789 | 0.11% |
| 108 | The Joint Corp | JYNT | 22,115 | $288,822 | 0.11% |
| 109 | Quipt Home Medical Corp | 74880P104 | 47,721 | $208,541 | 0.08% |
| 110 | Bank of Marin Bancorp | 063425102 | 11,497 | $192,805 | 0.07% |