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| Name: |
Bridge City Capital LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97258 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENSG |
Ensign Group Inc |
1 |
- |
$150.18 |
$9,991,000 |
77,210 |
3% |
-280,000 |
-98 |
0.136 |
Long-Term Care Facili... |
|
|
GMED |
Genomed Inc |
2 |
- |
$59.17 |
$8,545,000 |
116,729 |
2.56% |
-1,122,000 |
-146 |
0.101 |
N/A |
|
|
OSIS |
OSI Systems Inc |
3 |
- |
$232.51 |
$8,447,000 |
43,463 |
2.53% |
1,169,000 |
-4 |
0.243 |
Semiconductor Equipme... |
|
|
ROLL |
Rbc Bearings Inc |
4 |
- |
$388.59 |
$7,676,000 |
23,857 |
2.3% |
558,000 |
61 |
0.073 |
Machine Tools & Acces... |
|
|
STRL |
Sterling Construction Co Inc |
5 |
- |
$236.67 |
$7,499,000 |
66,244 |
2.25% |
-3,670,000 |
-59 |
0.236 |
Residential Construct... |
|
|
GBCI |
Glacier Bancorp Inc |
6 |
- |
$47.08 |
$7,144,000 |
161,558 |
2.14% |
-960,000 |
188 |
0.169 |
Domestic Regional Banks |
|
|
ATEN |
A10 Networks, Inc. |
7 |
- |
$20.14 |
$6,909,000 |
422,803 |
2.07% |
-2,651,000 |
-96,782 |
0.551 |
N/A |
|
|
PFGC |
Performance Food Group Co |
8 |
- |
$88.87 |
$6,766,000 |
86,045 |
2.03% |
-1,219,000 |
-8,397 |
0.052 |
N/A |
|
|
CBZ |
CBIZ Inc |
9 |
- |
$74.48 |
$6,417,000 |
84,591 |
1.92% |
-496,000 |
112 |
0.155 |
Business Services |
|
|
LMAT |
Lemaitre Vascular Inc |
10 |
- |
$84.39 |
$6,240,000 |
74,373 |
1.87% |
-2,465,000 |
-20,098 |
0.338 |
Medical Instruments &... |
|
|
LAD |
Lithia Motors Inc |
11 |
- |
$352.90 |
$6,224,000 |
21,202 |
1.87% |
-1,346,000 |
22 |
0.07 |
Auto Dealerships |
|
|
UFPI |
Ufp Industries inc |
12 |
- |
$40.21 |
$6,007,000 |
56,123 |
1.8% |
-299,000 |
145 |
0.092 |
Lumber,Wood Production |
|
|
DORM |
Dorman Products Inc |
13 |
- |
$91.37 |
$5,944,000 |
49,311 |
1.78% |
-431,000 |
103 |
0.153 |
Auto Parts |
|
|
EXLS |
Exlservice Holdings, Inc. |
14 |
- |
$45.27 |
$5,805,000 |
122,969 |
1.74% |
-1,557,000 |
-42,910 |
0.075 |
Business Services |
|
|
AIN |
Albany International Corp |
15 |
- |
$72.23 |
$5,712,000 |
82,734 |
1.71% |
-896,000 |
109 |
0.256 |
Textile Manufacturing |
|
|
BMI |
Badger Meter Inc |
16 |
- |
$242.62 |
$5,365,000 |
28,202 |
1.61% |
-599,000 |
85 |
0.097 |
Scientific & Technica... |
|
|
HRMY |
Harmony Biosciences Holding... |
17 |
- |
$0.00 |
$5,335,000 |
160,739 |
1.6% |
1,763,000 |
56,930 |
0.252 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
18 |
- |
$92.81 |
$5,058,000 |
50,388 |
1.52% |
-2,750,000 |
-9,718 |
0.075 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
19 |
- |
$249.61 |
$5,020,000 |
24,889 |
1.51% |
1,486,000 |
10,436 |
0.332 |
Packaging & Containers |
|
|
CORT |
Corcept Therapeutics Inc |
20 |
- |
$72.27 |
$4,801,000 |
42,029 |
1.44% |
1,884,000 |
-15,863 |
0.036 |
Biotechnology |
|
|
ARIS |
Aris Water Solutions, Inc. |
21 |
- |
$24.38 |
$4,784,000 |
149,326 |
1.43% |
-48,000 |
-52,414 |
0.546 |
N/A |
|
|
FN |
Fabrinet |
22 |
- |
$294.66 |
$4,754,000 |
24,071 |
1.43% |
-514,000 |
114 |
0.054 |
Electronic Equipment |
|
|
DIOD |
Diodes Inc |
23 |
- |
$57.47 |
$4,746,000 |
109,946 |
1.42% |
-979,000 |
17,112 |
0.211 |
Semiconductor - Integ... |
|
|
MTZ |
Mastec Inc |
24 |
- |
$171.89 |
$4,527,000 |
38,792 |
1.36% |
-778,000 |
-177 |
0.053 |
Heavy Construction |
|
|
MOD |
Modine Manufacturing Co |
25 |
- |
$90.76 |
$4,472,000 |
58,261 |
1.34% |
-879,000 |
12,100 |
0.108 |
Auto Parts |
|
|
EXPO |
Exponent Inc |
26 |
- |
$77.10 |
$4,340,000 |
53,545 |
1.3% |
-408,000 |
259 |
0.104 |
Management Services |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
27 |
- |
$23.22 |
$4,278,000 |
172,146 |
1.28% |
-40,000 |
-57,050 |
0.232 |
Drug Manufacturers - ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
28 |
- |
$130.90 |
$4,270,000 |
36,695 |
1.28% |
219,000 |
-226 |
0.053 |
N/A |
|
|
CCS |
Century Communities, Inc. |
29 |
- |
$59.67 |
$4,120,000 |
61,407 |
1.24% |
834,000 |
16,617 |
0.184 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
30 |
- |
$9.11 |
$4,013,000 |
382,202 |
1.2% |
-1,111,000 |
-4,806 |
0.371 |
N/A |
|
|
LSTR |
Landstar System Inc |
31 |
- |
$145.88 |
$3,846,000 |
25,603 |
1.15% |
414,000 |
5,634 |
0.061 |
Trucking |
|
|
LZB |
La-Z-Boy Inc |
32 |
- |
$39.58 |
$3,780,000 |
96,705 |
1.13% |
-462,000 |
-654 |
0.21 |
Home Furnishings & Fi... |
|
|
WHD |
Cactus Inc |
33 |
- |
$45.27 |
$3,744,000 |
81,702 |
1.12% |
-1,050,000 |
-444 |
0.1 |
N/A |
|
|
NEOG |
Neogen Corp |
34 |
- |
$5.33 |
$3,735,000 |
430,758 |
1.12% |
-228,000 |
104,321 |
0.181 |
Diagnostic Substances |
|
|
FFIN |
First Financial Bankshares Inc |
35 |
- |
$37.76 |
$3,680,000 |
102,463 |
1.1% |
-39,000 |
-710 |
0.072 |
Domestic Regional Banks |
|
|
USPH |
U S Physical Therapy Inc |
36 |
- |
$82.14 |
$3,672,000 |
50,750 |
1.1% |
-2,089,000 |
-14,197 |
0.308 |
Specialized Health Se... |
|
|
INVX |
Innovex International, Inc |
37 |
- |
$15.97 |
$3,578,000 |
199,235 |
1.07% |
821,000 |
1,907 |
0.544 |
Oil & Gas Equipment &... |
|
|
ADUS |
Addus Homecare Corp |
38 |
- |
$111.86 |
$3,571,000 |
36,110 |
1.07% |
-998,000 |
-341 |
0.202 |
Home Health Care |
|
|
BBSI |
Barrett Business Services Inc |
39 |
- |
$43.17 |
$3,384,000 |
82,227 |
1.01% |
-233,000 |
-1,042 |
0.315 |
Staffing & Outsourcin... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
40 |
- |
$23.20 |
$3,359,000 |
115,855 |
1.01% |
756,000 |
45,760 |
0.244 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
41 |
- |
$36.76 |
$3,287,000 |
99,666 |
0.99% |
-1,404,000 |
-879 |
0.161 |
Semiconductor Equipme... |
|
|
IIIN |
Insteel Industries Inc |
42 |
- |
$39.23 |
$3,282,000 |
124,797 |
0.98% |
-123,000 |
-1,280 |
0.646 |
Steel & Iron |
|
|
AMED |
Amedisys Inc |
43 |
- |
$96.10 |
$3,237,000 |
34,947 |
0.97% |
102,000 |
417 |
0.107 |
Home Health Care |
|
|
SITE |
SiteOne Landscape Supply Inc |
44 |
- |
$129.74 |
$3,229,000 |
26,589 |
0.97% |
-305,000 |
-231 |
0.053 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
45 |
- |
$46.21 |
$3,210,000 |
58,671 |
0.96% |
135,000 |
-567 |
0.05 |
Technical & System So... |
|
|
IRMD |
Iradimed Corp |
46 |
- |
$0.00 |
$3,209,000 |
61,156 |
0.96% |
-195,000 |
-743 |
0.498 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
47 |
- |
$31.98 |
$3,084,000 |
94,180 |
0.92% |
-351,000 |
-817 |
0.153 |
Drugs - Generic |
|
|
WSBC |
Wesbanco Inc |
48 |
- |
$33.70 |
$3,064,000 |
98,979 |
0.92% |
-181,000 |
-752 |
0.147 |
Domestic Regional Banks |
|
|
FELE |
Franklin Electric Co Inc |
49 |
- |
$92.99 |
$3,013,000 |
32,096 |
0.9% |
-142,000 |
-279 |
0.069 |
Industrial Electrical... |
|
|
JJSF |
J&J Snack Foods Corp |
50 |
- |
$118.24 |
$3,010,000 |
22,853 |
0.9% |
439,000 |
6,282 |
0.12 |
Processed & Packaged ... |
|
|
PLUS |
ePlus Inc |
51 |
- |
$72.46 |
$2,880,000 |
47,182 |
0.86% |
200,000 |
10,910 |
0.175 |
Credit Services |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
52 |
New |
$21.46 |
$2,846,000 |
117,374 |
0.85% |
2,846,000 |
117,374 |
0.113 |
Drugs - Generic |
|
|
SPSC |
Sps Commerce Inc |
53 |
New |
$141.36 |
$2,765,000 |
20,832 |
0.83% |
2,765,000 |
20,832 |
0.054 |
Networking & Communic... |
|
|
NSSC |
Napco Security Systems Inc |
54 |
- |
$30.14 |
$2,760,000 |
119,893 |
0.83% |
297,000 |
50,643 |
0.326 |
Security & Protection... |
|
|
AEO |
American Eagle Outfitters Inc |
55 |
- |
$10.28 |
$2,759,000 |
237,415 |
0.83% |
-107,000 |
65,472 |
0.12 |
Apparel Stores |
|
|
THRM |
Gentherm Inc |
56 |
- |
$50.74 |
$2,732,000 |
102,173 |
0.82% |
-2,063,000 |
-17,915 |
0.313 |
Auto Parts |
|
|
QLYS |
Qualys, Inc. |
57 |
- |
$150.07 |
$2,672,000 |
21,221 |
0.8% |
-328,000 |
-175 |
0.054 |
Application Software |
|
|
CNMD |
Conmed Corp |
58 |
- |
$54.33 |
$2,636,000 |
43,642 |
0.79% |
-379,000 |
-414 |
0.114 |
Medical Appliances & ... |
|
|
GTY |
Getty Realty Corp |
59 |
- |
$27.95 |
$2,632,000 |
84,409 |
0.79% |
70,000 |
-638 |
0.153 |
REIT - Retail |
|
|
EVR |
Evercore Partners Inc. |
60 |
- |
$287.50 |
$2,586,000 |
12,949 |
0.78% |
-1,024,000 |
-73 |
0.032 |
Asset Management |
|
|
EVTC |
Evertec, Inc. |
61 |
- |
$37.51 |
$2,518,000 |
68,485 |
0.76% |
143,000 |
-299 |
0.095 |
Business Software & S... |
|
|
SHAK |
Shake Shack Inc. |
62 |
- |
$141.95 |
$2,406,000 |
27,291 |
0.72% |
-1,163,000 |
-204 |
0.068 |
N/A |
|
|
WDFC |
WD-40 Company |
63 |
- |
$233.16 |
$2,345,000 |
9,611 |
0.7% |
-9,000 |
-91 |
0.07 |
Specialty Chemicals |
|
|
PLXS |
Plexus Corp |
64 |
- |
$140.00 |
$2,342,000 |
18,282 |
0.7% |
-1,836,000 |
-8,417 |
0.063 |
Printed Circuit Boards |
|
|
NVEC |
NVE Corp |
65 |
- |
$76.50 |
$2,330,000 |
36,553 |
0.7% |
-682,000 |
-439 |
0.757 |
Semiconductor - Speci... |
|
|
CWT |
California Water Service Group |
66 |
- |
$45.81 |
$2,244,000 |
46,298 |
0.67% |
125,000 |
-451 |
0.093 |
Water Utilities |
|
|
VPG |
Vishay Precision Group, Inc. |
67 |
- |
$29.58 |
$2,215,000 |
91,941 |
0.66% |
162,000 |
4,481 |
0.733 |
Electronic Equipment |
|
|
LKFN |
Lakeland Financial Corp |
68 |
- |
$65.25 |
$2,186,000 |
36,777 |
0.66% |
-361,000 |
-258 |
0.143 |
Domestic Regional Banks |
|
|
MD |
Mednax Inc |
69 |
- |
$13.78 |
$2,183,000 |
150,655 |
0.65% |
230,000 |
1,794 |
0.171 |
Specialized Health Se... |
|
|
BCC |
Boise Cascade Co |
70 |
- |
$93.15 |
$2,095,000 |
21,359 |
0.63% |
-464,000 |
-169 |
0.054 |
Lumber,Wood Production |
|
|
DFIN |
Donnelley Financial Solutio... |
71 |
- |
$63.60 |
$2,077,000 |
47,523 |
0.62% |
-944,000 |
-637 |
0.14 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
72 |
- |
$10.57 |
$2,059,000 |
196,653 |
0.62% |
-323,000 |
2,864 |
0.16 |
Domestic Regional Banks |
|
|
KWR |
Quaker Chemical Corp |
73 |
- |
$124.26 |
$1,979,000 |
16,013 |
0.59% |
-288,000 |
-94 |
0.089 |
Specialty Chemicals |
|
|
YETI |
Yeti Holdings, Inc. |
74 |
- |
$0.00 |
$1,949,000 |
58,887 |
0.58% |
-290,000 |
755 |
0.059 |
N/A |
|
|
MMS |
Maximus Inc |
75 |
- |
$72.06 |
$1,929,000 |
28,293 |
0.58% |
-199,000 |
-210 |
0.044 |
Education & Training ... |
|
|
ZD |
Ziff Davis Inc |
76 |
- |
$32.29 |
$1,923,000 |
51,182 |
0.58% |
-822,000 |
658 |
0.1 |
Internet Software & S... |
|
|
HSTM |
Healthstream Inc |
77 |
- |
$27.80 |
$1,884,000 |
58,536 |
0.57% |
0 |
-718 |
0.185 |
Internet Service Prov... |
|
|
PLAB |
Photronics Inc |
78 |
- |
$20.26 |
$1,852,000 |
89,233 |
0.56% |
-274,000 |
-1,012 |
0.136 |
Semiconductor Equipme... |
|
|
UCTT |
Ultra Clean Holdings Inc |
79 |
- |
$25.26 |
$1,783,000 |
83,273 |
0.53% |
-1,239,000 |
-798 |
0.19 |
Semiconductor - Speci... |
|
|
HCSG |
Healthcare Services Group Inc |
80 |
- |
$15.14 |
$1,728,000 |
171,424 |
0.52% |
-235,000 |
2,419 |
0.217 |
Business Services |
|
|
CCSI |
Consensus Cloud Solutions, ... |
81 |
- |
$23.60 |
$1,677,000 |
72,664 |
0.5% |
-45,000 |
490 |
0.365 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
82 |
- |
$16.39 |
$1,644,000 |
97,082 |
0.49% |
-1,939,000 |
864 |
0.342 |
Farm & Construction M... |
|
|
LTC |
LTC Properties Inc |
83 |
- |
$35.33 |
$1,568,000 |
44,237 |
0.47% |
31,000 |
-244 |
0.113 |
REIT - Healthcare Fac... |
|
|
RES |
RPC Inc |
84 |
- |
$5.18 |
$1,548,000 |
281,538 |
0.46% |
-103,000 |
3,593 |
0.131 |
Oil & Gas Equipment &... |
|
|
TXRH |
Texas Roadhouse Inc |
85 |
- |
$189.46 |
$1,542,000 |
9,256 |
0.46% |
-141,000 |
-70 |
0.013 |
Restaurants |
|
|
PDFS |
PDF Solutions Inc |
86 |
New |
$22.99 |
$1,527,000 |
79,895 |
0.46% |
1,527,000 |
79,895 |
0.218 |
Technical & System So... |
|
|
SYNA |
Synaptics Inc |
87 |
- |
$68.71 |
$1,422,000 |
22,317 |
0.43% |
-296,000 |
-194 |
0.057 |
Information Technolog... |
|
|
OMCL |
Omnicell Inc |
88 |
- |
$29.84 |
$1,403,000 |
40,136 |
0.42% |
-355,000 |
650 |
0.084 |
Computer Based Systems |
|
|
ROG |
Rogers Corp |
89 |
- |
$73.44 |
$1,365,000 |
20,208 |
0.41% |
-656,000 |
314 |
0.108 |
Rubber & Plastics |
|
|
JACK |
Jack In The Box Inc |
90 |
- |
$20.37 |
$1,353,000 |
49,770 |
0.41% |
-705,000 |
353 |
0.218 |
Restaurants |
|
|
ONTO |
Onto Innovation Inc |
91 |
- |
$104.04 |
$982,000 |
8,089 |
0.29% |
-379,000 |
-76 |
0.016 |
Scientific & Technica... |
|
|
CRAI |
CRA International Inc |
92 |
- |
$196.24 |
$730,000 |
4,212 |
0.22% |
-82,000 |
-128 |
0.054 |
Management Services |
|
|
MYRG |
Myr Group Inc |
93 |
- |
$188.88 |
$546,000 |
4,832 |
0.16% |
-195,000 |
-146 |
0.029 |
Heavy Construction |
|
|
ITIC |
Investors Title Co |
94 |
- |
$221.13 |
$508,000 |
2,106 |
0.15% |
-7,000 |
-69 |
0.111 |
Surety & Title Insurance |
|
|
PKE |
Park Electrochemical Corp |
95 |
- |
$16.21 |
$465,000 |
34,572 |
0.14% |
-58,000 |
-1,133 |
0.17 |
Printed Circuit Boards |
|
|
BWFG |
Bankwell Financial Group, Inc. |
96 |
- |
$37.86 |
$396,000 |
13,135 |
0.12% |
-27,000 |
-442 |
0.17 |
N/A |
|
|
JYNT |
Joint Corp |
97 |
- |
$11.69 |
$333,000 |
26,641 |
0.1% |
40,000 |
-879 |
0.189 |
N/A |
|
|
INTT |
Intest Corp |
98 |
- |
$7.14 |
$309,000 |
44,143 |
0.09% |
-83,000 |
-1,446 |
0.419 |
Semiconductor - Integ... |
|
|
UTMD |
Utah Medical Products Inc |
99 |
- |
$58.44 |
$286,000 |
5,111 |
0.09% |
-38,000 |
-162 |
0.14 |
Medical Instruments &... |
|
|
BMRC |
Bank of Marin Bancorp |
100 |
- |
$25.70 |
$284,000 |
12,887 |
0.09% |
-32,000 |
-428 |
0.095 |
Domestic Regional Banks |
|
