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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 |
|
FIX |
Comfort Systems USA Inc |
1 |
- |
$302.00 |
$7,567,000 |
23,818 |
2.76% |
807,000 |
-9,049 |
0.065 |
General Contractors |
|
|
MEDP |
Medpace Holdings, Inc. |
2 |
- |
$395.93 |
$7,499,000 |
18,556 |
2.73% |
745,000 |
-3,477 |
0.052 |
N/A |
|
|
ENSG |
Ensign Group Inc |
3 |
- |
$117.25 |
$7,163,000 |
57,571 |
2.61% |
354,000 |
-3,109 |
0.102 |
Long-Term Care Facili... |
|
|
TTEK |
Tetra Tech Inc |
4 |
- |
$192.50 |
$5,920,000 |
32,052 |
2.16% |
611,000 |
247 |
0.06 |
Technical Services |
|
|
STRL |
Sterling Construction Co Inc |
5 |
- |
$105.89 |
$5,615,000 |
50,906 |
2.05% |
1,066,000 |
-832 |
0.181 |
Residential Construct... |
|
|
COHR |
Coherent Corp |
6 |
- |
$55.06 |
$5,324,000 |
87,823 |
1.94% |
1,531,000 |
686 |
0.058 |
Scientific & Technica... |
|
|
LMAT |
Lemaitre Vascular Inc |
7 |
- |
$65.46 |
$4,858,000 |
73,204 |
1.77% |
810,000 |
1,890 |
0.355 |
Medical Instruments &... |
|
|
ATEN |
A10 Networks, Inc. |
8 |
- |
$13.54 |
$4,753,000 |
347,160 |
1.73% |
285,000 |
7,873 |
0.453 |
N/A |
|
|
PFGC |
Performance Food Group Co |
9 |
- |
$68.85 |
$4,586,000 |
61,439 |
1.67% |
370,000 |
469 |
0.037 |
N/A |
|
|
UFPI |
Ufp Industries inc |
10 |
- |
$40.21 |
$4,459,000 |
36,246 |
1.62% |
-56,000 |
283 |
0.059 |
Lumber,Wood Production |
|
|
GBCI |
Glacier Bancorp Inc |
11 |
- |
$37.12 |
$4,207,000 |
104,445 |
1.53% |
-75,000 |
815 |
0.109 |
Domestic Regional Banks |
|
|
USPH |
U S Physical Therapy Inc |
12 |
- |
$100.61 |
$4,199,000 |
37,198 |
1.53% |
791,000 |
608 |
0.226 |
Specialized Health Se... |
|
|
ROLL |
Rbc Bearings Inc |
13 |
- |
$245.03 |
$4,192,000 |
15,505 |
1.53% |
-192,000 |
117 |
0.048 |
Machine Tools & Acces... |
|
|
LAD |
Lithia Motors Inc |
14 |
- |
$262.72 |
$4,120,000 |
13,695 |
1.5% |
-354,000 |
108 |
0.045 |
Auto Dealerships |
|
|
IIIN |
Insteel Industries Inc |
15 |
- |
$32.39 |
$4,095,000 |
107,150 |
1.49% |
91,000 |
2,585 |
0.555 |
Steel & Iron |
|
|
GMED |
Genomed Inc |
16 |
- |
$50.55 |
$4,061,000 |
75,712 |
1.48% |
856,000 |
15,576 |
0.066 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
17 |
- |
$162.54 |
$3,971,000 |
22,750 |
1.45% |
304,000 |
181 |
0.045 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
18 |
- |
$92.81 |
$3,770,000 |
39,416 |
1.37% |
135,000 |
309 |
0.059 |
N/A |
|
|
CBZ |
CBIZ Inc |
19 |
- |
$74.48 |
$3,594,000 |
45,781 |
1.31% |
751,000 |
359 |
0.084 |
Business Services |
|
|
OSIS |
OSI Systems Inc |
20 |
- |
$134.82 |
$3,516,000 |
24,618 |
1.28% |
364,000 |
194 |
0.137 |
Semiconductor Equipme... |
|
|
DORM |
Dorman Products Inc |
21 |
- |
$89.23 |
$3,492,000 |
36,232 |
1.27% |
493,000 |
283 |
0.112 |
Auto Parts |
|
|
WHD |
Cactus Inc |
22 |
- |
$51.80 |
$3,486,000 |
69,590 |
1.27% |
351,000 |
534 |
0.098 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
23 |
- |
$103.06 |
$3,471,000 |
31,122 |
1.26% |
23,000 |
4,534 |
0.093 |
Semiconductor Equipme... |
|
|
EXLS |
Exlservice Holdings, Inc. |
24 |
- |
$29.36 |
$3,407,000 |
107,129 |
1.24% |
128,000 |
837 |
0.065 |
Business Services |
|
|
ONTO |
Onto Innovation Inc |
25 |
- |
$189.77 |
$3,366,000 |
18,588 |
1.23% |
-333,000 |
-5,605 |
0.038 |
Scientific & Technica... |
|
|
CCS |
Century Communities, Inc. |
26 |
- |
$78.82 |
$3,310,000 |
34,304 |
1.21% |
-492,000 |
-7,416 |
0.103 |
N/A |
|
|
LSTR |
Landstar System Inc |
27 |
- |
$177.26 |
$3,265,000 |
16,936 |
1.19% |
11,000 |
131 |
0.041 |
Trucking |
|
|
THRM |
Gentherm Inc |
28 |
- |
$50.74 |
$3,233,000 |
56,156 |
1.18% |
316,000 |
443 |
0.172 |
Auto Parts |
|
|
ADUS |
Addus Homecare Corp |
29 |
- |
$94.54 |
$3,203,000 |
30,999 |
1.17% |
1,236,000 |
9,819 |
0.178 |
Home Health Care |
|
|
LZB |
La-Z-Boy Inc |
30 |
- |
$33.11 |
$3,109,000 |
82,642 |
1.13% |
82,000 |
647 |
0.18 |
Home Furnishings & Fi... |
|
|
MTZ |
Mastec Inc |
31 |
- |
$89.04 |
$3,078,000 |
33,010 |
1.12% |
597,000 |
249 |
0.146 |
Heavy Construction |
|
|
AIN |
Albany International Corp |
32 |
- |
$87.68 |
$3,078,000 |
32,921 |
1.12% |
-130,000 |
258 |
0 |
Textile Manufacturing |
|
|
AEO |
American Eagle Outfitters Inc |
33 |
- |
$24.39 |
$3,036,000 |
117,734 |
1.11% |
93,000 |
-21,327 |
0.06 |
Apparel Stores |
|
|
MEI |
Methode Electronics Inc |
34 |
- |
$12.22 |
$2,992,000 |
245,640 |
1.09% |
-548,000 |
89,902 |
0.639 |
Diversified Electronics |
|
|
TXRH |
Texas Roadhouse Inc |
35 |
- |
$157.46 |
$2,973,000 |
19,245 |
1.08% |
639,000 |
150 |
0.028 |
Restaurants |
|
|
EXPO |
Exponent Inc |
36 |
- |
$95.21 |
$2,919,000 |
35,299 |
1.06% |
430,000 |
7,032 |
0.068 |
Management Services |
|
|
DRQ |
Dril Quip Inc |
37 |
- |
$19.91 |
$2,890,000 |
128,254 |
1.05% |
-19,000 |
3,233 |
0.35 |
Oil & Gas Equipment &... |
|
|
FFIN |
First Financial Bankshares Inc |
38 |
- |
$30.36 |
$2,871,000 |
87,506 |
1.05% |
240,000 |
680 |
0.062 |
Domestic Regional Banks |
|
|
NVEC |
NVE Corp |
39 |
- |
$80.39 |
$2,838,000 |
31,469 |
1.03% |
460,000 |
1,153 |
0.652 |
Semiconductor - Speci... |
|
|
KWR |
Quaker Chemical Corp |
40 |
- |
$190.23 |
$2,816,000 |
13,721 |
1.03% |
-89,000 |
108 |
0.077 |
Specialty Chemicals |
|
|
BCC |
Boise Cascade Co |
41 |
- |
$139.42 |
$2,802,000 |
18,270 |
1.02% |
457,000 |
143 |
0.047 |
Lumber,Wood Production |
|
|
NEOG |
Neogen Corp |
42 |
- |
$12.14 |
$2,796,000 |
177,204 |
1.02% |
-740,000 |
1,389 |
0.164 |
Diagnostic Substances |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
43 |
- |
$47.02 |
$2,796,000 |
55,579 |
1.02% |
427,000 |
12,292 |
0 |
Semiconductor Equipme... |
|
|
AMED |
Amedisys Inc |
44 |
- |
$91.79 |
$2,752,000 |
29,861 |
1% |
-65,000 |
231 |
0.091 |
Home Health Care |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
45 |
- |
$30.07 |
$2,751,000 |
80,660 |
1% |
474,000 |
1,985 |
0.138 |
Drugs - Generic |
|
|
VPG |
Vishay Precision Group, Inc. |
46 |
- |
$33.41 |
$2,678,000 |
75,804 |
0.98% |
192,000 |
2,833 |
0.604 |
Electronic Equipment |
|
|
DIOD |
Diodes Inc |
47 |
- |
$72.68 |
$2,640,000 |
37,451 |
0.96% |
-352,000 |
288 |
0.072 |
Semiconductor - Integ... |
|
|
WTTR |
Select Energy Services Inc |
48 |
- |
$9.48 |
$2,526,000 |
273,698 |
0.92% |
508,000 |
7,777 |
0.315 |
N/A |
|
|
WSBC |
Wesbanco Inc |
49 |
- |
$27.52 |
$2,522,000 |
84,607 |
0.92% |
-111,000 |
663 |
0.126 |
Domestic Regional Banks |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
50 |
- |
$74.46 |
$2,491,000 |
31,301 |
0.91% |
134,000 |
240 |
0.045 |
N/A |
|
|
BMI |
Badger Meter Inc |
51 |
- |
$185.52 |
$2,484,000 |
15,351 |
0.9% |
786,000 |
4,351 |
0.053 |
Scientific & Technica... |
|
|
ARIS |
Aris Water Solutions, Inc. |
52 |
- |
$14.81 |
$2,430,000 |
171,730 |
0.89% |
1,037,000 |
5,708 |
0.628 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
53 |
- |
$104.88 |
$2,428,000 |
23,335 |
0.88% |
282,000 |
-5,616 |
0.061 |
N/A |
|
|
EVTC |
Evertec, Inc. |
54 |
- |
$38.43 |
$2,326,000 |
58,286 |
0.85% |
-42,000 |
438 |
0.081 |
Business Software & S... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
55 |
- |
$11.21 |
$2,309,000 |
186,665 |
0.84% |
355,000 |
7,270 |
0.536 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
56 |
- |
$102.77 |
$2,286,000 |
21,399 |
0.83% |
234,000 |
166 |
0.046 |
Industrial Electrical... |
|
|
MLHR |
Herman Miller Inc |
57 |
- |
$25.35 |
$2,270,000 |
91,676 |
0.83% |
-157,000 |
693 |
0.121 |
Business Equipment |
|
|
JACK |
Jack In The Box Inc |
58 |
- |
$58.79 |
$2,188,000 |
31,951 |
0.8% |
-335,000 |
1,046 |
0.14 |
Restaurants |
|
|
PLAB |
Photronics Inc |
59 |
- |
$28.28 |
$2,174,000 |
76,780 |
0.79% |
-674,000 |
-13,995 |
0.117 |
Semiconductor Equipme... |
|
|
ZD |
Ziff Davis Inc |
60 |
- |
$51.21 |
$2,167,000 |
34,373 |
0.79% |
-125,000 |
265 |
0.067 |
Internet Software & S... |
|
|
PLXS |
Plexus Corp |
61 |
New |
$100.28 |
$2,149,000 |
22,665 |
0.78% |
2,149,000 |
22,665 |
0.078 |
Printed Circuit Boards |
|
|
EVR |
Evercore Partners Inc. |
62 |
- |
$184.29 |
$2,125,000 |
11,032 |
0.77% |
253,000 |
86 |
0.027 |
Asset Management |
|
|
QLYS |
Qualys, Inc. |
63 |
- |
$170.36 |
$2,108,000 |
12,630 |
0.77% |
-352,000 |
97 |
0.032 |
Application Software |
|
|
LKFN |
Lakeland Financial Corp |
64 |
- |
$59.77 |
$2,083,000 |
31,402 |
0.76% |
53,000 |
241 |
0.122 |
Domestic Regional Banks |
|
|
ROG |
Rogers Corp |
65 |
- |
$121.03 |
$2,050,000 |
17,271 |
0.75% |
-213,000 |
136 |
0.092 |
Rubber & Plastics |
|
|
JJSF |
J&J Snack Foods Corp |
66 |
- |
$136.67 |
$2,032,000 |
14,056 |
0.74% |
-299,000 |
110 |
0.074 |
Processed & Packaged ... |
|
|
MMS |
Maximus Inc |
67 |
- |
$80.43 |
$2,029,000 |
24,182 |
0.74% |
17,000 |
188 |
0.038 |
Education & Training ... |
|
|
GTY |
Getty Realty Corp |
68 |
- |
$26.92 |
$1,972,000 |
72,116 |
0.72% |
-119,000 |
559 |
0.161 |
REIT - Retail |
|
|
PRFT |
Perficient Inc |
69 |
- |
$42.99 |
$1,963,000 |
34,872 |
0.72% |
271,000 |
9,163 |
0.106 |
Business Software & S... |
|
|
YETI |
Yeti Holdings, Inc. |
70 |
- |
$0.00 |
$1,938,000 |
50,276 |
0.71% |
-645,000 |
393 |
0.05 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
71 |
- |
$21.48 |
$1,927,000 |
79,871 |
0.7% |
-583,000 |
622 |
0.371 |
Industrial Electrical... |
|
|
HOPE |
HOPE Bancorp Inc |
72 |
- |
$10.57 |
$1,927,000 |
167,405 |
0.7% |
-80,000 |
1,263 |
0 |
Domestic Regional Banks |
|
|
BOOM |
DMC Global Inc |
73 |
- |
$16.49 |
$1,921,000 |
98,586 |
0.7% |
115,000 |
2,632 |
0.524 |
Industrial Metals & M... |
|
|
SYNA |
Synaptics Inc |
74 |
- |
$89.26 |
$1,863,000 |
19,092 |
0.68% |
-298,000 |
149 |
0.049 |
Information Technolog... |
|
|
RES |
RPC Inc |
75 |
- |
$7.12 |
$1,859,000 |
240,187 |
0.68% |
124,000 |
1,851 |
0.112 |
Oil & Gas Equipment &... |
|
|
IRMD |
Iradimed Corp |
76 |
- |
$0.00 |
$1,856,000 |
42,183 |
0.68% |
235,000 |
8,034 |
0.344 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
77 |
- |
$10.85 |
$1,822,000 |
145,986 |
0.66% |
320,000 |
1,104 |
0.185 |
Business Services |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
78 |
New |
$26.33 |
$1,810,000 |
61,944 |
0.66% |
1,810,000 |
61,944 |
0.312 |
Drug Manufacturers - ... |
|
|
BBSI |
Barrett Business Services Inc |
79 |
- |
$121.77 |
$1,810,000 |
14,287 |
0.66% |
194,000 |
332 |
0 |
Staffing & Outsourcin... |
|
|
PLUS |
ePlus Inc |
80 |
New |
$78.19 |
$1,802,000 |
22,946 |
0.66% |
1,802,000 |
22,946 |
0.085 |
Credit Services |
|
|
PAHC |
Phibro Animal Health Corp |
81 |
- |
$12.73 |
$1,780,000 |
137,694 |
0.65% |
237,000 |
4,433 |
0.652 |
Specialized Health Se... |
|
|
LITE |
Lumentum Holdings Inc. |
82 |
- |
$43.42 |
$1,544,000 |
32,607 |
0.56% |
-153,000 |
242 |
0.043 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
83 |
- |
$41.11 |
$1,527,000 |
34,773 |
0.56% |
-607,000 |
275 |
0.073 |
N/A |
|
|
WDFC |
WD-40 Company |
84 |
- |
$225.52 |
$1,518,000 |
5,991 |
0.55% |
96,000 |
45 |
0.044 |
Specialty Chemicals |
|
|
CWT |
California Water Service Group |
85 |
- |
$47.93 |
$1,359,000 |
29,243 |
0.5% |
-146,000 |
222 |
0.059 |
Water Utilities |
|
|
ACIW |
ACI Worldwide Inc |
86 |
- |
$33.30 |
$1,293,000 |
38,940 |
0.47% |
110,000 |
296 |
0.033 |
Technical & System So... |
|
|
MD |
Mednax Inc |
87 |
- |
$9.04 |
$1,291,000 |
128,720 |
0.47% |
103,000 |
1,007 |
0.146 |
Specialized Health Se... |
|
|
CORT |
Corcept Therapeutics Inc |
88 |
- |
$22.80 |
$1,250,000 |
49,638 |
0.46% |
-350,000 |
386 |
0.043 |
Biotechnology |
|
|
LTC |
LTC Properties Inc |
89 |
- |
$32.56 |
$1,225,000 |
37,684 |
0.45% |
24,000 |
287 |
0.096 |
REIT - Healthcare Fac... |
|
|
SSTK |
Shutterstock, Inc. |
90 |
- |
$42.36 |
$1,187,000 |
25,902 |
0.43% |
-54,000 |
202 |
0.072 |
Business Services |
|
|
CMBM |
Cambium Networks Corp |
91 |
- |
$0.00 |
$1,156,000 |
268,231 |
0.42% |
-408,000 |
7,605 |
1.043 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
92 |
- |
$57.12 |
$1,102,000 |
17,625 |
0.4% |
-207,000 |
139 |
0.03 |
Staffing & Outsourcin... |
|
|
OMCL |
Omnicell Inc |
93 |
- |
$27.86 |
$1,001,000 |
34,255 |
0.36% |
-278,000 |
264 |
0.072 |
Computer Based Systems |
|
|
DEA |
Easterly Government Propert... |
94 |
- |
$11.69 |
$956,000 |
83,045 |
0.35% |
-151,000 |
658 |
0.087 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
95 |
- |
$12.27 |
$913,000 |
57,577 |
0.33% |
-563,000 |
1,245 |
0.289 |
N/A |
|
|
MYRG |
Myr Group Inc |
96 |
- |
$168.16 |
$759,000 |
4,296 |
0.28% |
232,000 |
652 |
0.026 |
Heavy Construction |
|
|
CHRS |
Coherus Biosciences, Inc. |
97 |
- |
$2.04 |
$754,000 |
315,384 |
0.27% |
-288,000 |
2,450 |
0.382 |
N/A |
|
|
CRAI |
CRA International Inc |
98 |
- |
$149.71 |
$719,000 |
4,810 |
0.26% |
266,000 |
223 |
0.062 |
Management Services |
|
|
PKE |
Park Electrochemical Corp |
99 |
- |
$16.21 |
$475,000 |
28,582 |
0.17% |
212,000 |
10,721 |
0.178 |
Printed Circuit Boards |
|
|
CMCO |
Columbus McKinnon Corp |
100 |
- |
$41.93 |
$475,000 |
10,639 |
0.17% |
123,000 |
1,616 |
0 |
Farm & Construction M... |
|
