BRIDGE CITY CAPITAL, LLC Holdings

BRIDGE CITY CAPITAL, LLC is an investment fund managing more than 182.23M US dollars. The largest holdings include The Ensign Group, EMCOR Group and Methode Electronics. In Q3 2022 the fund bought assets of total value of 2.15M US dollars and sold assets of total value of 2.43M US dollars.

$182.22M

portfolio value

-5.34%

quarter

-21.32%

1 year

+22.26%

3 years

+74.17%

5 years

BRIDGE CITY CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	18205000	3750000
Q4 2017	10997000	8168000
Q1 2018	15308000	3047000
Q2 2018	8842000	1879000
Q3 2018	6152000	597000
Q4 2018	841000	515000
Q1 2019	5095000	15239000
Q2 2019	16503000	5614000
Q3 2019	51470000	2155000
Q4 2019	27508000	8852000
Q1 2020	-21361000	15180000
Q2 2020	4391000	6913000
Q3 2020	7362000	15939000
Q4 2020	8775000	45198000
Q1 2021	15042000	26867000
Q2 2021	4716000	7648000
Q3 2021	1520000	74383000
Q4 2021	19177000	4735000
Q1 2022	3087000	31566000
Q2 2022	10572000	35545000
Q3 2022	2146000	2432000

BRIDGE CITY CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 2.95% Portfolio value: 5.37M Avg. open price: $40.56 Current price: $94.28 P/L: +132.46% Sold -4.18% shares Q3 2022	share	2.95%	5.37M	$40.56	$94.28	+132.46%	Sold -4.18% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 2.50% Portfolio value: 4.56M Avg. open price: $82.43 Current price: $153.89 P/L: +86.69% Bought +3.52% shares Q3 2022	share	2.50%	4.56M	$82.43	$153.89	+86.69%	Bought +3.52% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 2.24% Portfolio value: 4.08M Avg. open price: $31.89 Current price: $50.23 P/L: +57.50% Bought +3.51% shares Q3 2022	share	2.24%	4.08M	$31.89	$50.23	+57.50%	Bought +3.51% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 2.19% Portfolio value: 4M Avg. open price: $45.56 Current price: $67.64 P/L: +48.46% Bought +3.29% shares Q3 2022	share	2.19%	4M	$45.56	$67.64	+48.46%	Bought +3.29% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 2.15% Portfolio value: 3.91M Avg. open price: $134.41 Current price: $209 P/L: +55.49% Bought +3.35% shares Q3 2022	share	2.15%	3.91M	$134.41	$209	+55.49%	Bought +3.35% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 2.13% Portfolio value: 3.87M Avg. open price: $44.88 Current price: $126 P/L: +180.72% Bought +3.51% shares Q3 2022	share	2.13%	3.87M	$44.88	$126	+180.72%	Bought +3.51% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 2.05% Portfolio value: 3.74M Avg. open price: $33.33 Current price: $47.17 P/L: +41.54% Bought +3.49% shares Q3 2022	share	2.05%	3.74M	$33.33	$47.17	+41.54%	Bought +3.49% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 2.05% Portfolio value: 3.74M Avg. open price: $166.1 Current price: $118.72 P/L: -28.52% Bought +3.47% shares Q3 2022	share	2.05%	3.74M	$166.1	$118.72	-28.52%	Bought +3.47% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 2.01% Portfolio value: 3.67M Avg. open price: $85.4 Current price: $154.8 P/L: +81.26% Bought +3.36% shares Q3 2022	share	2.01%	3.67M	$85.4	$154.8	+81.26%	Bought +3.36% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 1.78% Portfolio value: 3.23M Avg. open price: $39.53 Current price: $79.85 P/L: +101.99% Bought +3.44% shares Q3 2022	share	1.78%	3.23M	$39.53	$79.85	+101.99%	Bought +3.44% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 1.74% Portfolio value: 3.17M Avg. open price: $165.68 Current price: $234.12 P/L: +41.31% Bought +3.30% shares Q3 2022	share	1.74%	3.17M	$165.68	$234.12	+41.31%	Bought +3.30% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 1.74% Portfolio value: 3.17M Avg. open price: $14.19 Current price: $19.04 P/L: +34.20% Bought +3.49% shares Q3 2022	share	1.74%	3.17M	$14.19	$19.04	+34.20%	Bought +3.49% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 1.73% Portfolio value: 3.15M Avg. open price: $39.57 Current price: $58.62 P/L: +48.15% Bought +3.52% shares Q3 2022	share	1.73%	3.15M	$39.57	$58.62	+48.15%	Bought +3.52% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 1.59% Portfolio value: 2.90M Avg. open price: $29.23 Current price: $37.25 P/L: +27.42% Bought +3.50% shares Q3 2022	share	1.59%	2.90M	$29.23	$37.25	+27.42%	Bought +3.50% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 1.57% Portfolio value: 2.85M Avg. open price: $38.59 Current price: $91.55 P/L: +137.27% Bought +3.53% shares Q3 2022	share	1.57%	2.85M	$38.59	$91.55	+137.27%	Bought +3.53% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.53% Portfolio value: 2.79M Avg. open price: $124.82 Current price: $161.73 P/L: +29.57% Bought +3.49% shares Q3 2022	share	1.53%	2.79M	$124.82	$161.73	+29.57%	Bought +3.49% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 1.51% Portfolio value: 2.74M Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -1.10% shares Q3 2022	share	1.51%	2.74M	N/A	$229.5	N/A	Sold -1.10% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 1.51% Portfolio value: 2.74M Avg. open price: $49.19 Current price: $74.95 P/L: +52.38% Bought +3.50% shares Q3 2022	share	1.51%	2.74M	$49.19	$74.95	+52.38%	Bought +3.50% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 1.48% Portfolio value: 2.70M Avg. open price: $57.54 Current price: $123.88 P/L: +115.30% Bought +3.33% shares Q3 2022	share	1.48%	2.70M	$57.54	$123.88	+115.30%	Bought +3.33% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 1.46% Portfolio value: 2.65M Avg. open price: $81.03 Current price: $50.84 P/L: -37.26% Bought +18.48% shares Q3 2022	share	1.46%	2.65M	$81.03	$50.84	-37.26%	Bought +18.48% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 1.46% Portfolio value: 2.65M Avg. open price: $118.66 Current price: $229.07 P/L: +93.04% Bought +3.52% shares Q3 2022	share	1.46%	2.65M	$118.66	$229.07	+93.04%	Bought +3.52% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 1.43% Portfolio value: 2.60M Avg. open price: $107.64 Current price: $172.52 P/L: +60.27% Bought +3.52% shares Q3 2022	share	1.43%	2.60M	$107.64	$172.52	+60.27%	Bought +3.52% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 1.38% Portfolio value: 2.51M Avg. open price: $36.75 Current price: $83.21 P/L: +126.41% Bought +3.53% shares Q3 2022	share	1.38%	2.51M	$36.75	$83.21	+126.41%	Bought +3.53% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 1.31% Portfolio value: 2.38M Avg. open price: $55.88 Current price: $54.69 P/L: -2.13% Bought +3.55% shares Q3 2022	share	1.31%	2.38M	$55.88	$54.69	-2.13%	Bought +3.55% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 1.30% Portfolio value: 2.37M Avg. open price: $106.94 Current price: $90.91 P/L: -14.99% Bought +3.54% shares Q3 2022	share	1.30%	2.37M	$106.94	$90.91	-14.99%	Bought +3.54% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 1.29% Portfolio value: 2.35M Avg. open price: $45.98 Current price: $60.78 P/L: +32.19% Bought +3.44% shares Q3 2022	share	1.29%	2.35M	$45.98	$60.78	+32.19%	Bought +3.44% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 1.24% Portfolio value: 2.25M Avg. open price: $61.46 Current price: $188.83 P/L: +207.22% Bought +3.52% shares Q3 2022	share	1.24%	2.25M	$61.46	$188.83	+207.22%	Bought +3.52% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 1.23% Portfolio value: 2.24M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	1.23%	2.24M	N/A	$37.77	N/A	N/A Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 1.21% Portfolio value: 2.20M Avg. open price: $93.74 Current price: $112.55 P/L: +20.06% Bought +3.51% shares Q3 2022	share	1.21%	2.20M	$93.74	$112.55	+20.06%	Bought +3.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 1.18% Portfolio value: 2.14M Avg. open price: $30.14 Current price: $37.51 P/L: +24.44% Bought +3.45% shares Q3 2022	share	1.18%	2.14M	$30.14	$37.51	+24.44%	Bought +3.45% shares Q3 2022
Semiconductors Semtech Corporation Portfolio share: 1.16% Portfolio value: 2.10M Avg. open price: $53.09 Current price: $29.36 P/L: -44.70% Bought +29.27% shares Q3 2022	share	1.16%	2.10M	$53.09	$29.36	-44.70%	Bought +29.27% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 1.15% Portfolio value: 2.09M Avg. open price: $104.31 Current price: $93.32 P/L: -10.53% Bought +3.34% shares Q3 2022	share	1.15%	2.09M	$104.31	$93.32	-10.53%	Bought +3.34% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 1.10% Portfolio value: 2.00M Avg. open price: $32.96 Current price: $24.77 P/L: -24.85% Bought +3.46% shares Q3 2022	share	1.10%	2.00M	$32.96	$24.77	-24.85%	Bought +3.46% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 1.10% Portfolio value: 1.99M Avg. open price: $60.82 Current price: $55 P/L: -9.57% Bought +3.53% shares Q3 2022	share	1.10%	1.99M	$60.82	$55	-9.57%	Bought +3.53% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 1.09% Portfolio value: 1.98M Avg. open price: $37.64 Current price: $24.08 P/L: -36.03% Bought +3.41% shares Q3 2022	share	1.09%	1.98M	$37.64	$24.08	-36.03%	Bought +3.41% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 1.06% Portfolio value: 1.94M Avg. open price: $154.09 Current price: $163.82 P/L: +6.31% Bought +3.31% shares Q3 2022	share	1.06%	1.94M	$154.09	$163.82	+6.31%	Bought +3.31% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 1.05% Portfolio value: 1.91M Avg. open price: $160.86 Current price: $91.5 P/L: -43.12% Bought +3.52% shares Q3 2022	share	1.05%	1.91M	$160.86	$91.5	-43.12%	Bought +3.52% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 1.04% Portfolio value: 1.88M Avg. open price: $13.75 Current price: $13.65 P/L: -0.74% Bought +3.51% shares Q3 2022	share	1.04%	1.88M	$13.75	$13.65	-0.74%	Bought +3.51% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 1.03% Portfolio value: 1.87M Avg. open price: $51.8 Current price: $87.35 P/L: +68.63% Bought +3.52% shares Q3 2022	share	1.03%	1.87M	$51.8	$87.35	+68.63%	Bought +3.52% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 1.02% Portfolio value: 1.86M Avg. open price: $54.84 Current price: $78.76 P/L: +43.62% Bought +3.38% shares Q3 2022	share	1.02%	1.86M	$54.84	$78.76	+43.62%	Bought +3.38% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 1.01% Portfolio value: 1.84M Avg. open price: $79.3 Current price: $92.47 P/L: +16.61% Bought +3.54% shares Q3 2022	share	1.01%	1.84M	$79.3	$92.47	+16.61%	Bought +3.54% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 1.00% Portfolio value: 1.81M Avg. open price: $46.1 Current price: $68.77 P/L: +49.18% Bought +3.42% shares Q3 2022	share	1.00%	1.81M	$46.1	$68.77	+49.18%	Bought +3.42% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.98% Portfolio value: 1.78M Avg. open price: $78.84 Current price: $104.24 P/L: +32.22% Bought +3.48% shares Q3 2022	share	0.98%	1.78M	$78.84	$104.24	+32.22%	Bought +3.48% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.97% Portfolio value: 1.76M Avg. open price: $175.89 Current price: $193.42 P/L: +9.96% Bought +3.40% shares Q3 2022	share	0.97%	1.76M	$175.89	$193.42	+9.96%	Bought +3.40% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.95% Portfolio value: 1.73M Avg. open price: $21.71 Current price: $29.78 P/L: +37.20% Bought +19.61% shares Q3 2022	share	0.95%	1.73M	$21.71	$29.78	+37.20%	Bought +19.61% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.95% Portfolio value: 1.72M Avg. open price: $26.5 Current price: $33.31 P/L: +25.70% Bought +3.46% shares Q3 2022	share	0.95%	1.72M	$26.5	$33.31	+25.70%	Bought +3.46% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.90% Portfolio value: 1.64M Avg. open price: $26.85 Current price: $51.16 P/L: +90.55% Bought +3.52% shares Q3 2022	share	0.90%	1.64M	$26.85	$51.16	+90.55%	Bought +3.52% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.90% Portfolio value: 1.63M Avg. open price: $36.88 Current price: $33.2 P/L: -9.98% Bought +3.51% shares Q3 2022	share	0.90%	1.63M	$36.88	$33.2	-9.98%	Bought +3.51% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.89% Portfolio value: 1.62M Avg. open price: $71.27 Current price: $103.74 P/L: +45.57% Bought +3.47% shares Q3 2022	share	0.89%	1.62M	$71.27	$103.74	+45.57%	Bought +3.47% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.89% Portfolio value: 1.62M Avg. open price: $35.26 Current price: $40.87 P/L: +15.90% Bought +3.30% shares Q3 2022	share	0.89%	1.62M	$35.26	$40.87	+15.90%	Bought +3.30% shares Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.89% Portfolio value: 1.61M Avg. open price: $16.06 Current price: $6.93 P/L: -56.85% Bought +3.53% shares Q3 2022	share	0.89%	1.61M	$16.06	$6.93	-56.85%	Bought +3.53% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.87% Portfolio value: 1.58M Avg. open price: $29.16 Current price: $73.18 P/L: +150.95% Bought +3.45% shares Q3 2022	share	0.87%	1.58M	$29.16	$73.18	+150.95%	Bought +3.45% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.86% Portfolio value: 1.57M Avg. open price: $29.82 Current price: $13.81 P/L: -53.68% Bought +3.51% shares Q3 2022	share	0.86%	1.57M	$29.82	$13.81	-53.68%	Bought +3.51% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.86% Portfolio value: 1.57M Avg. open price: $16.82 Current price: $24.98 P/L: +48.51% Sold -26.92% shares Q3 2022	share	0.86%	1.57M	$16.82	$24.98	+48.51%	Sold -26.92% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.86% Portfolio value: 1.56M Avg. open price: $39.32 Current price: $48.3 P/L: +22.85% Bought +3.51% shares Q3 2022	share	0.86%	1.56M	$39.32	$48.3	+22.85%	Bought +3.51% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.86% Portfolio value: 1.56M Avg. open price: N/A Current price: $121.86 P/L: N/A Sold -22.75% shares Q3 2022	share	0.86%	1.56M	N/A	$121.86	N/A	Sold -22.75% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.85% Portfolio value: 1.55M Avg. open price: N/A Current price: $83.54 P/L: N/A N/A Q3 2022	share	0.85%	1.55M	N/A	$83.54	N/A	N/A Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.85% Portfolio value: 1.54M Avg. open price: $35.16 Current price: $40.11 P/L: +14.07% Bought +3.55% shares Q3 2022	share	0.85%	1.54M	$35.16	$40.11	+14.07%	Bought +3.55% shares Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.84% Portfolio value: 1.52M Avg. open price: $57.63 Current price: $57.6 P/L: -0.05% Bought +3.28% shares Q3 2022	share	0.84%	1.52M	$57.63	$57.6	-0.05%	Bought +3.28% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.82% Portfolio value: 1.49M Avg. open price: $43.69 Current price: $73.43 P/L: +68.09% Bought +67.13% shares Q3 2022	share	0.82%	1.49M	$43.69	$73.43	+68.09%	Bought +67.13% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.81% Portfolio value: 1.47M Avg. open price: $18.11 Current price: $15.99 P/L: -11.68% Bought +3.45% shares Q3 2022	share	0.81%	1.47M	$18.11	$15.99	-11.68%	Bought +3.45% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.81% Portfolio value: 1.47M Avg. open price: $110.58 Current price: $126.1 P/L: +14.03% Bought +3.40% shares Q3 2022	share	0.81%	1.47M	$110.58	$126.1	+14.03%	Bought +3.40% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.80% Portfolio value: 1.45M Avg. open price: $44.97 Current price: $77.64 P/L: +72.66% Bought +3.44% shares Q3 2022	share	0.80%	1.45M	$44.97	$77.64	+72.66%	Bought +3.44% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.79% Portfolio value: 1.43M Avg. open price: $80.99 Current price: $60.47 P/L: -25.34% Bought +3.51% shares Q3 2022	share	0.79%	1.43M	$80.99	$60.47	-25.34%	Bought +3.51% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.79% Portfolio value: 1.43M Avg. open price: $41.14 Current price: $74.57 P/L: +81.28% Bought +3.45% shares Q3 2022	share	0.79%	1.43M	$41.14	$74.57	+81.28%	Bought +3.45% shares Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.78% Portfolio value: 1.43M Avg. open price: $45.12 Current price: $30.85 P/L: -31.62% Bought +4.66% shares Q3 2022	share	0.78%	1.43M	$45.12	$30.85	-31.62%	Bought +4.66% shares Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 0.77% Portfolio value: 1.40M Avg. open price: $26.51 Current price: $23.06 P/L: -13.01% Bought +4.81% shares Q3 2022	share	0.77%	1.40M	$26.51	$23.06	-13.01%	Bought +4.81% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.75% Portfolio value: 1.37M Avg. open price: $55.7 Current price: $64.3 P/L: +15.44% Bought +3.48% shares Q3 2022	share	0.75%	1.37M	$55.7	$64.3	+15.44%	Bought +3.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.75% Portfolio value: 1.37M Avg. open price: $20.48 Current price: $12.44 P/L: -39.25% Bought +34.63% shares Q3 2022	share	0.75%	1.37M	$20.48	$12.44	-39.25%	Bought +34.63% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.75% Portfolio value: 1.36M Avg. open price: $13.63 Current price: $18.69 P/L: +37.12% Sold -33.06% shares Q3 2022	share	0.75%	1.36M	$13.63	$18.69	+37.12%	Sold -33.06% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.74% Portfolio value: 1.34M Avg. open price: $92.29 Current price: $90.21 P/L: -2.25% Bought +47.73% shares Q3 2022	share	0.74%	1.34M	$92.29	$90.21	-2.25%	Bought +47.73% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.73% Portfolio value: 1.33M Avg. open price: $27.87 Current price: $16.28 P/L: -41.59% Bought +3.51% shares Q3 2022	share	0.73%	1.33M	$27.87	$16.28	-41.59%	Bought +3.51% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.70% Portfolio value: 1.27M Avg. open price: $29.89 Current price: $11.14 P/L: -62.73% Bought +3.53% shares Q3 2022	share	0.70%	1.27M	$29.89	$11.14	-62.73%	Bought +3.53% shares Q3 2022
Furnishings, Fixtures & Appliances MillerKnoll, Inc. Portfolio share: 0.70% Portfolio value: 1.27M Avg. open price: $38.46 Current price: $20.27 P/L: -47.30% Bought +3.51% shares Q3 2022	share	0.70%	1.27M	$38.46	$20.27	-47.30%	Bought +3.51% shares Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.69% Portfolio value: 1.25M Avg. open price: $36.48 Current price: $39.74 P/L: +8.95% Bought +3.35% shares Q3 2022	share	0.69%	1.25M	$36.48	$39.74	+8.95%	Bought +3.35% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.68% Portfolio value: 1.24M Avg. open price: $207.78 Current price: $121.13 P/L: -41.70% Bought +3.16% shares Q3 2022	share	0.68%	1.24M	$207.78	$121.13	-41.70%	Bought +3.16% shares Q3 2022
Medical Distribution Zynex, Inc. Portfolio share: 0.66% Portfolio value: 1.20M Avg. open price: $12.49 Current price: $13.8 P/L: +10.49% Bought +3.46% shares Q3 2022	share	0.66%	1.20M	$12.49	$13.8	+10.49%	Bought +3.46% shares Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.65% Portfolio value: 1.18M Avg. open price: $27.65 Current price: $29.66 P/L: +7.28% Bought +3.42% shares Q3 2022	share	0.65%	1.18M	$27.65	$29.66	+7.28%	Bought +3.42% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.64% Portfolio value: 1.17M Avg. open price: $64.59 Current price: $51.93 P/L: -19.60% Bought +3.52% shares Q3 2022	share	0.64%	1.17M	$64.59	$51.93	-19.60%	Bought +3.52% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.60% Portfolio value: 1.09M Avg. open price: $32.92 Current price: $16.43 P/L: -50.10% Bought +3.51% shares Q3 2022	share	0.60%	1.09M	$32.92	$16.43	-50.10%	Bought +3.51% shares Q3 2022
Semiconductors NVE Corporation Portfolio share: 0.58% Portfolio value: 1.06M Avg. open price: $58.38 Current price: $64.23 P/L: +10.01% Bought +3.35% shares Q3 2022	share	0.58%	1.06M	$58.38	$64.23	+10.01%	Bought +3.35% shares Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 0.56% Portfolio value: 1.01M Avg. open price: $18.03 Current price: $18.47 P/L: +2.44% Bought +4.29% shares Q3 2022	share	0.56%	1.01M	$18.03	$18.47	+2.44%	Bought +4.29% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.54% Portfolio value: 983K Avg. open price: N/A Current price: $9.24 P/L: N/A N/A Q3 2022	share	0.54%	983K	N/A	$9.24	N/A	N/A Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.53% Portfolio value: 973K Avg. open price: $78.56 Current price: $46.99 P/L: -40.19% Bought +3.46% shares Q3 2022	share	0.53%	973K	$78.56	$46.99	-40.19%	Bought +3.46% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.52% Portfolio value: 939K Avg. open price: $157.71 Current price: $173.01 P/L: +9.70% Bought +3.45% shares Q3 2022	share	0.52%	939K	$157.71	$173.01	+9.70%	Bought +3.45% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.46% Portfolio value: 847K Avg. open price: $10.45 Current price: $9.99 P/L: -4.39% Bought +3.40% shares Q3 2022	share	0.46%	847K	$10.45	$9.99	-4.39%	Bought +3.40% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.44% Portfolio value: 809K Avg. open price: $81.27 Current price: $115.48 P/L: +42.09% Bought +3.52% shares Q3 2022	share	0.44%	809K	$81.27	$115.48	+42.09%	Bought +3.52% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.40% Portfolio value: 728K Avg. open price: $31.93 Current price: $21.7 P/L: -32.04% Bought +3.51% shares Q3 2022	share	0.40%	728K	$31.93	$21.7	-32.04%	Bought +3.51% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.39% Portfolio value: 703K Avg. open price: $19.04 Current price: $15.73 P/L: -17.38% Bought +3.52% shares Q3 2022	share	0.39%	703K	$19.04	$15.73	-17.38%	Bought +3.52% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.38% Portfolio value: 700K Avg. open price: $149.8 Current price: $98.87 P/L: -34.00% Bought +3.55% shares Q3 2022	share	0.38%	700K	$149.8	$98.87	-34.00%	Bought +3.55% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.36% Portfolio value: 651K Avg. open price: $59.57 Current price: $42.75 P/L: -28.23% Bought +3.50% shares Q3 2022	share	0.36%	651K	$59.57	$42.75	-28.23%	Bought +3.50% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.36% Portfolio value: 648K Avg. open price: $57.31 Current price: $54.45 P/L: -4.99% Bought +3.52% shares Q3 2022	share	0.36%	648K	$57.31	$54.45	-4.99%	Bought +3.52% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $225.13 Current price: $231.03 P/L: +2.62% N/A Q3 2022	share	0.13%	230K	$225.13	$231.03	+2.62%	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.94 Current price: $52.88 P/L: -36.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.94	$52.88	-36.24%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.35 Current price: $41.95 P/L: +9.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.35	$41.95	+9.39%	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.29 Current price: $32.96 P/L: +5.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.29	$32.96	+5.33%	Sold -100.00% shares Q3 2022

Showing TOP 96 BRIDGE CITY CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRIDGE CITY CAPITAL, LLC?

The biggest position of the BRIDGE CITY CAPITAL, LLC is The Ensign Group, Inc. (ENSG) with 2.95% portfolio share worth of 5.37M US dollars.

Top 5 BRIDGE CITY CAPITAL's holdings represent 12.04% of the portfolio:

The Ensign Group, Inc. (ENSG) – 2.95%
EMCOR Group, Inc. (EME) – 2.5%
Methode Electronics, Inc. (MEI) – 2.24%
Ameresco, Inc. (AMRC) – 2.19%
Medpace Holdings, Inc. (MEDP) – 2.15%

Who is the portfolio manager of BRIDGE CITY CAPITAL, LLC?

The portfolio manager of the BRIDGE CITY CAPITAL, LLC is .

What is the total asset value of the BRIDGE CITY CAPITAL, LLC portfolio?

BRIDGE CITY CAPITAL, LLC total asset value (portfolio value) is 182.23M US dollars.

Who is ?

is the portfolio manager of the BRIDGE CITY CAPITAL, LLC.

What is (BRIDGE CITY CAPITAL, LLC) fund performance?

BRIDGE CITY CAPITAL's quarterly performance is -5.34%, annualy -21.32%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +74%.

What is the BRIDGE CITY CAPITAL, LLC CIK?

BRIDGE CITY CAPITAL's Central Index Key is 0001713521 .

BRIDGE CITY CAPITAL, LLC Holdings

BRIDGE CITY CAPITAL, LLC portfolio value:

BRIDGE CITY CAPITAL, LLC quarter portfolio value change:

BRIDGE CITY CAPITAL, LLC 1 year portfolio value change:

BRIDGE CITY CAPITAL, LLC 3 years portfolio value change:

BRIDGE CITY CAPITAL, LLC 5 years portfolio value change: