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Latest Bridge City Capital, LLC Stock Portfolio

$258Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Bridge City Capital, LLC and it’s 13F Hedge Fund Stock Holdings

Bridge City Capital, LLC is a hedge fund based in Lake Oswego, OR. On 01-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $202.8 Millions. In it's latest 13F Holdings report, Bridge City Capital, LLC reported an equity portfolio of $258.1 Millions as of 31 Dec, 2023.

The top stock holdings of Bridge City Capital, LLC are ENSG, FIX, MEDP. The fund has invested 2.6% of it's portfolio in ENSIGN GROUP INC. and 2.6% of portfolio in COMFORT SYSTEMS USA INC.

The fund managers got completely rid off CASEY'S GENERAL STORES (CASY) and TTEC HOLDINGS INC. (TTEC) stocks. They significantly reduced their stock positions in UFP INDUSTRIES INC. (UFPI), CENTURY COMMUNITIES, INC. (CCS) and AMERICAN EAGLE OUTFITTERS (AEO). Bridge City Capital, LLC opened new stock positions in TEXAS ROADHOUSE INC. (TXRH), MAXIUMS INC. (MMS) and BADGER METER INC. (BMI). The fund showed a lot of confidence in some stocks as they added substantially to PAYSIGN (PAYS), BGSF, INC (BGSF) and ACCURAY INC. (ARAY).

New Buys

Ticker$ Bought
TEXAS ROADHOUSE INC.2,333,980
MAXIUMS INC.2,012,140
BADGER METER INC.1,698,070
BARRETT BUSINESS SERVICES INC1,615,990
MYR GROUP527,032
CRA INTERNATIONAL, INC453,425
COLUMBUS MCKINNON CORP352,077
DONNELY FINANCIAL317,650

New stocks bought by Bridge City Capital, LLC

Additions

Ticker% Inc.
PAYSIGN179
BGSF, INC179
ACCURAY INC.179
QUIPT HOME MEDICAL CORP179
CAMBIUM NETWORK CORP126
ARIS WATER SOLUTIONS91.91
LAKELAND FINANCIAL CORPORATION58.39
AMPHASTAR PHARMA INC.52.25

Additions to existing portfolio by Bridge City Capital, LLC

Reductions

Ticker% Reduced
UFP INDUSTRIES INC.-8.43
CENTURY COMMUNITIES, INC.-7.17
AMERICAN EAGLE OUTFITTERS-6.95
LA-Z-BOY INCORPORATED-6.01
ONTO INNOVATION INC.-5.7

Bridge City Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
TTEC HOLDINGS INC.-912,928
CASEY'S GENERAL STORES-4,190,370

Bridge City Capital, LLC got rid off the above stocks

Current Stock Holdings of Bridge City Capital, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACIWACI WORLDWIDE INC.0.4638,6441,182,510ADDED12.84
ACLSAXCELIS TECHNOLOGIES INC.1.3426,5883,448,200ADDED13.5
ADUSADDUS HOMECARE CORP0.7621,1801,966,560ADDED13.32
AEOAMERICAN EAGLE OUTFITTERS1.14139,0612,942,530REDUCED-6.95
AGGISHARES RUSSELL 2000 GROWTH ET0.08835210,604NEW
AINALBANY INTERNATIONAL CORP1.2432,6633,208,160ADDED13.4
AMEDAMEDISYS INC.1.0929,6302,816,630ADDED13.35
AMNAMN HEALTHCARE SERVICES INC.0.5117,4861,309,350ADDED13.38
AMPHAMPHASTAR PHARMA INC.0.8334,4982,133,700ADDED52.25
AMRCAMERESCO, INC0.9779,2492,509,820ADDED13.35
ARAYACCURAY INC.0.1094,601267,721ADDED179
ARISARIS WATER SOLUTIONS0.54166,0221,392,920ADDED91.91
ATENA10 NETWORKS INC.1.73339,2874,468,410ADDED40.07
BBSIBARRETT BUSINESS SERVICES INC0.6313,9551,615,990NEW
BCCBOISE CASCADE COMPANY0.9118,1272,344,910ADDED13.41
BGSFBGSF, INC0.1234,416323,510ADDED179
BMIBADGER METER INC.0.6611,0001,698,070NEW
BMRCBANK OF MARIN BANCORP0.089,750214,695NEW
BOOMDMC GLOBAL INC.0.7095,9541,805,850ADDED21.67
BWFGBANKWELL FINANCIAL GROUP, INC0.129,938299,929NEW
CASYCASEY'S GENERAL STORES0.000.000.00SOLD OFF-100
CBZCBIZ INC1.1045,4222,842,960ADDED13.37
CCSCENTURY COMMUNITIES, INC.1.4741,7203,802,360REDUCED-7.17
CCSICONSENSUS CLOUD SOLUTIONS INC.0.5756,3321,476,460ADDED19.29
CHRSCOHERUS BIOSCIENCES0.40312,9341,042,070ADDED13.29
CMBMCAMBIUM NETWORK CORP0.61260,6261,563,760ADDED126
CMCOCOLUMBUS MCKINNON CORP0.149,023352,077NEW
COHRCOHERENT CORP1.4787,1373,793,070ADDED37.86
CORTCORCEPT THERAPEUTICS INC0.6249,2521,599,700ADDED13.26
CRAICRA INTERNATIONAL, INC0.184,587453,425NEW
CWTCALIFORNIA WATER SERVICE GROUP0.5829,0211,505,320ADDED13.05
DEAEASTERLY GOVERNMENT PROPERTIES0.4382,3871,107,280ADDED13.5
DFINDONNELY FINANCIAL0.125,093317,650NEW
DIODDIODES INC.1.1637,1632,992,360ADDED13.24
DORMDORMAN PRODUCTS INC.1.1635,9492,998,510ADDED33.29
DRQDRIL-QUIP, INC.1.13125,0212,909,240ADDED20.82
ENSGENSIGN GROUP INC.2.6460,6806,808,900ADDED6.15
EVREVERCORE INC.0.7210,9461,872,310ADDED13.18
EVRIEVERI HOLDINGS INC.0.1022,731256,178NEW
EVTCEVERTEC, INC0.9257,8482,368,300ADDED13.02
EXLSEXLSERVICE HOLDINGS INC.1.27106,2923,279,110ADDED45.86
EXPOEXPONENT INC0.9628,2672,488,630ADDED13.42
FELEFRANKLIN ELECTRIC CO.0.8021,2332,052,170ADDED13.3
FFINFIRST FINANCIAL BANKSHARES, IN1.0286,8262,630,830ADDED13.31
FIXCOMFORT SYSTEMS USA INC.2.6232,8676,759,760ADDED5.33
GBCIGLACIER BANCORP INC.1.66103,6304,281,990ADDED13.35
GMEDGLOBUS MEDICAL, INC.1.2460,1363,204,650ADDED13.4
GTYGETTY REALTY CORP0.8171,5572,090,900ADDED13.3
HCSGHEALTHCARE SERVICES GROUP, INC0.58144,8821,502,430ADDED13.06
HOPEHOPE BANCORP, INC.0.78166,1422,007,000ADDED13.06
IIININSTEEL INDUSTRIES, INC.1.55104,5654,003,790ADDED20.4
IRMDIRADIMED CORPORATION0.6334,1491,621,050ADDED21.22
ITICINVESTORS TITLE CO.0.101,592258,127NEW
JACKJACK IN THE BOX INC.0.9830,9052,522,780ADDED24.61
JJSFJ&J SNACK FOODS CORP.0.9013,9462,330,930ADDED13.36
JYNTTHE JOINT CORP0.0512,623121,307NEW
KLICKULICKE SOFFA0.9243,2872,368,660ADDED13.47
KWRQUAKER CHEMICAL CORPORATION1.1313,6132,905,290ADDED13.57
LADLITHIA MOTORS, INC.1.7313,5874,473,930ADDED31.66
LITELUMENTUM HOLDINGS INC.0.6632,3651,696,570ADDED12.9
LKFNLAKELAND FINANCIAL CORPORATION0.7931,1612,030,450ADDED58.39
LMATLEMAITRE VASCULAR INC.1.5771,3144,047,780ADDED21.16
LSTRLANDSTAR SYSTEM, INC.1.2616,8053,254,290ADDED13.39
LTCLTC PROPERTIES, INC.0.4737,3971,201,190ADDED13.11
LZBLA-Z-BOY INCORPORATED1.1781,9953,027,260REDUCED-6.01
MDMEDNAX, INC.0.46127,7131,187,730ADDED13.36
MEDMEDIFAST, INC0.5219,8981,337,540ADDED20.32
MEDPMEDPACE HOLDINGS INC.2.6222,0336,753,780ADDED6.08
MEIMETHODE ELECTRONICS, INC.1.37155,7383,539,920ADDED19.73
MLKNMILLERKNOLL, INC.0.9490,9832,427,430ADDED13.08
MMSMAXIUMS INC.0.7823,9942,012,140NEW
MTSIMACOM TECH SOLUTIONS1.4139,1073,635,000ADDED13.38
MTZMASTEC, INC.0.9632,7612,480,660ADDED13.05
MYRGMYR GROUP0.203,644527,032NEW
NEOGNEOGEN CORPORATION1.37175,8153,535,640ADDED33.42
NVECNVE CORPORATION0.9230,3162,377,680ADDED26.58
OLLIOLLIE'S BARGAIN OUTLET HOLDING0.9131,0612,357,220ADDED13.23
OMCLOMNICELL, INC.0.5033,9911,279,080ADDED13.27
ONTOONTO INNOVATION INC.1.4324,1933,699,110REDUCED-5.7
OSISOSI SYSTEMS, INC.1.2224,4243,151,920ADDED32.89
PAHCPHIBRO ANIMAL HEALTH CORPORATI0.60133,2611,543,160ADDED24.29
PAYSPAYSIGN0.0986,852243,186ADDED179
PFGCPERFORMANCE FOOD GROUP1.6360,9704,216,080ADDED13.17
PKEPARK AEROSPACE CORPORATION0.1017,861262,557NEW
PLABPHOTRONICS1.1090,7752,847,610ADDED21.04
PRFTPERFICIENT, INC.0.6625,7091,692,170ADDED13.5
QIPTQUIPT HOME MEDICAL CORP0.0840,477206,028ADDED179
QLYSQUALYS INC.0.9512,5332,459,980ADDED13.24
RESRPC INC.0.67238,3361,735,090ADDED13.24
ROGROGERS CORPORATION0.8817,1352,263,020ADDED13.38
ROLLRBC BEARINGS INCORPORATED1.7015,3884,383,890ADDED13.08
SHAKSHAKE SHACK INC.0.8328,9512,145,850ADDED13.02
SILCSILICOM LTD.0.1014,729266,595NEW
SITESITEONE LANDSCAPE SUPPLY, INC1.4222,5693,667,460ADDED13.43
SSTKSHUTTERSTOCK INC.0.4825,7001,240,800ADDED13.35
STRLSTERLING CONSTRUCTION CO1.7651,7384,549,320ADDED26.85
SUPNSUPERNUS PHARMACEUTICALS INC.0.8878,6752,276,860ADDED20.49
SYNASYNAPTICS INCORPORATED0.8418,9432,161,020ADDED13.38
THRMGENTHERM INC.1.1355,7132,917,130ADDED39.15
TTECTTEC HOLDINGS INC.0.000.000.00SOLD OFF-100
TTEKTETRA TECH INC.2.0631,8055,309,210ADDED13.24
TXRHTEXAS ROADHOUSE INC.0.9019,0952,333,980NEW
UFPIUFP INDUSTRIES INC.1.7535,9634,515,160REDUCED-8.43
USPHUS PHYSICAL THERAPY INC.1.3236,5903,407,990ADDED16.63
UTMDUTAH MEDICAL PRODUCTS INC.0.103,176267,483NEW
VPGVISHAY PRECISION GROUP0.9672,9712,486,120ADDED26.95
WDFCWD-40 CO COM0.555,9461,421,510ADDED13.15
WHDCACTUS, INC1.2269,0563,135,140ADDED13.17
WSBCWESBANCO INC.1.0283,9442,633,320ADDED13.39
WTTRSELECT ENERGY SERVICES, INC.0.78265,9212,018,340ADDED22.58
YETIYETI HOLDINGS1.0049,8832,582,940ADDED13.35
ZDZIFF DAVIS, INC.0.8934,1082,291,720ADDED13.21
ZYXIZYNEX0.76179,3951,953,620ADDED27.65