SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Bridge City Capital, LLC

CIK 0001713521 · ONE CENTERPOINTE DRIVE, SUITE 565, SUITE 565, LAKE OSWEGO, OR, 97035 · 5032658554

Reported Value
$154M
Q4 2018
Positions
90
Filings on Record
30
2019–present window
Filed
Jan 30, 2019
original filing

Summary

Bridge City Capital, LLC reported $154M in U.S.-listed holdings across 90 positions for Q4 2018.

Its largest position, ENSG, represents 2.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+21.3%
share of reported value
Largest Position
+2.6%
Ensign

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $154MQ4 ’18Q1 ’19: $172MQ2 ’19: $182MQ3 ’19: $232MQ4 ’19: $243MQ4 ’19Q1 ’20: $207MQ2 ’20: $218MQ3 ’20: $209MQ4 ’20: $263MQ4 ’20Q1 ’21: $302MQ2 ’21: $293MQ3 ’21: $220MQ4 ’21: $243MQ4 ’21Q1 ’22: $214MQ2 ’22: $189MQ3 ’22: $182MQ2 ’23: $211MQ2 ’23Q3 ’23: $198MQ4 ’23: $258MQ1 ’24: $275MQ2 ’24: $298MQ2 ’24Q3 ’24: $364MQ4 ’24: $375MQ1 ’25: $333MQ2 ’25: $356MQ2 ’25Q3 ’25: $374MQ4 ’25: $340MQ1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.8%Other: 5.2%REIT: 1.8%ETP: 0.1%
  • Common Stock · 92.8% · $143M
  • Other · 5.2% · $8M
  • REIT · 1.8% · $3M
  • ETP · 0.1% · $221,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ENSGEnsign Group Inc.NEW+101.7K101.7K+$4M$4M
USPHUS Physical Therapy Inc.NEW+34.8K34.8K+$4M$4M
SL2Sleep Number CorporationNEW+110.3K110.3K+$4M$4M
HCSGHealthcare Services Group, IncNEW+82.7K82.7K+$3M$3M
HAEHaemonetics CorporationNEW+31.9K31.9K+$3M$3M
MASI*Masimo CorporationNEW+29.6K29.6K+$3M$3M
EMEEmcore Group Inc.NEW+52.6K52.6K+$3M$3M
WWWWolverine World Wide, Inc.NEW+93.1K93.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM2.57%$4M101.7K
2USPHUS Physical Therapy Inc.history →COM2.32%$4M34.8K
3SL2Sleep Number Corporationhistory →COM2.28%$4M110.3K
4HCSGHealthcare Services Group, Inchistory →COM2.16%$3M82.7K
5HAEHaemonetics Corporationhistory →COM2.08%$3M31.9K
6MASI*Masimo Corporationhistory →COM2.07%$3M29.6K
7EMEEmcore Group Inc.history →COM2.05%$3M52.6K
8WWWWolverine World Wide, Inc.history →COM1.93%$3M93.1K
9WDFCWD-40 CO COMhistory →COM1.92%$3M16.1K
10BABYEURNatus Medical Incorporatedhistory →COM1.91%$3M86.2K
11WWDWoodward Inc.history →COM1.91%$3M39.5K
12Integrated Device Technology,COM1.82%$3M57.7K
13RBCRBC Bearings Incorporatedhistory →COM1.64%$3M19.2K
14MLKNHerman Miller, Inc.history →COM1.54%$2M78.4K
15DORMDorman Products Inc.history →COM1.47%$2M25.1K
16I8RiRobot Corporationhistory →COM1.44%$2M26.4K
17FIXComfort Systems USA Inc.history →COM1.40%$2M49.2K
18LITELumentum Holdings Inc.history →COM1.39%$2M50.7K
19LHCGUSDLHC Group, Inc.history →COM1.37%$2M22.4K
20Electro Scientific Industries,COM1.36%$2M69.9K
21SMTCSemtech Corporationhistory →COM1.36%$2M45.4K
22TTEKTetra Tech Inc.history →COM1.34%$2M39.7K
23JXC1j2 Global, Inc.history →COM1.33%$2M29.3K
24MDMEDNAX, Inc.history →COM1.32%$2M61.3K
25GBCIGlacier Bancorp Inc.history →COM1.28%$2M49.8K
26FIVEFive Below Inc.history →COM1.28%$2M19.3K
27HCQAMN Healthcare Services Inc.history →COM1.27%$2M34.5K
28FFINFirst Financial Bankshares, Inhistory →COM1.27%$2M33.7K
29GMEDGlobus Medical, Inc.history →COM1.26%$2M44.8K
30ENQEntegris Inc.history →COM1.26%$2M69.1K
31LADLithia Motors, Inc.history →COM1.22%$2M24.4K
32II-VI IncorporatedCOM1.20%$2M56.7K
33FICOFiar Issac Corporationhistory →COM1.19%$2M9.7K
34Quaker Chemical CorporationCOM1.19%$2M10.2K
35QA4AGenetherm Inc.history →COM1.18%$2M45.1K
36JACKJack in the Box Inc.history →COM1.17%$2M23.2K
37AXE3EURAnixter International Inc.history →COM1.17%$2M33.0K
38RAVNRaven Industries, Inc.history →COM1.13%$2M48.1K
39LZBLa-Z-Boy Incorporatedhistory →COM1.12%$2M61.9K
40SUPNSupernus Pharmaceuticals Inc.history →COM1.11%$2M51.4K
41BJRIBJs Restaurants Inc.history →COM1.11%$2M33.6K
42MEIMethode Electronics, Inc.history →COM1.10%$2M72.8K
43UFPIEURUniversal Forest Productshistory →COM1.09%$2M64.4K
44CBMCambrex Corporationhistory →COM1.07%$2M43.6K
45SHAKShake Shack Inc.history →COM1.07%$2M36.1K
46MTZMasTec, Inc.history →COM1.06%$2M40.1K
47NCI1EURNavigant Consulting, Inc.history →COM1.05%$2M66.8K
48DIODDiodes Inc.history →COM1.04%$2M49.7K
49VRTUUSDVirtusa Corphistory →COM1.03%$2M37.2K
50EGOVEURNIC Inc.history →COM1.02%$2M125.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M108May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$340M108Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M108Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$356M107Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$333M105Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$375M108Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$364M112Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$298M110Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$275M110Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M111Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$198M96Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M95Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review92May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review93Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$182M93Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$189M92Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$214M95May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$243M94Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$220M93Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$293M92Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$302M95Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$263M92Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M91Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$218M90Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M89May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$243M90Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$232M89Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$182M91Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$172M91Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$154M90Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.