SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Bridge City Capital, LLC

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

Reported Value
$172M
Q1 2019
Positions
91
Filings on Record
30
2019–present window
Filed
Apr 30, 2019
original filing

Summary

Bridge City Capital, LLC reported $172M in U.S.-listed holdings across 91 positions for Q1 2019.

Its largest position, ENSG, represents 2.8% of the portfolio.

Compared with Q4 2018, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+21.1%
share of reported value
Largest Position
+2.8%
Ensign
New / Exited
2 / 1
positions this quarter

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: 94.4%Other: 3.6%REIT: 1.9%ETP: 0.1%
  • Common Stock · 94.4% · $162M
  • Other · 3.6% · $6M
  • REIT · 1.9% · $3M
  • ETP · 0.1% · $215,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAHCPhibro Animal Health CorporatiNEW+42.4K42.4K+$1M$1M
LMATLemaitre Vascular Inc.NEW+43.6K43.6K+$1M$1M
Electro Scientific Industries,SOLD OUT−69.9K0−$2M$0
SUPNSupernus Pharmaceuticals Inc.ADDED+17.3K68.7K+$698,000$2M
HCQAMN Healthcare Services Inc.ADDED+9.2K43.8K+$105,000$2M
NEOGNeogen CorporationADDED+6.3K31.4K+$371,000$2M
I8RiRobot CorporationTRIMMED−5.7K20.7K+$223,000$2M
MEIMethode Electronics, Inc.ADDED+14.4K87.2K+$816,000$3M

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM2.77%$5M93.0K
2SL2Sleep Number Corporationhistory →COM2.70%$5M98.8K
3MASI*Masimo Corporationhistory →COM2.36%$4M29.3K
4EMEEmcore Group Inc.history →COM2.22%$4M52.2K
5WWDWoodward Inc.history →COM2.16%$4M39.1K
6USPHUS Physical Therapy Inc.history →COM2.11%$4M34.6K
7WWWWolverine World Wide, Inc.history →COM1.92%$3M92.2K
8LITELumentum Holdings Inc.history →COM1.65%$3M50.2K
9Integrated Device Technology,COM1.63%$3M57.1K
10HAEHaemonetics Corporationhistory →COM1.61%$3M31.6K
11MLKNHerman Miller, Inc.history →COM1.59%$3M77.6K
12WDFCWD-40 CO COMhistory →COM1.57%$3M15.9K
13HCSGHealthcare Services Group, Inchistory →COM1.57%$3M81.8K
14FICOFiar Issac Corporationhistory →COM1.53%$3M9.6K
15FIXComfort Systems USA Inc.history →COM1.49%$3M48.8K
16JXC1j2 Global, Inc.history →COM1.46%$3M29.0K
17MEIMethode Electronics, Inc.history →COM1.46%$3M87.2K
18LHCGUSDLHC Group, Inc.history →COM1.43%$2M22.2K
19ENQEntegris Inc.history →COM1.42%$2M68.5K
20I8RiRobot Corporationhistory →COM1.41%$2M20.7K
21RBCRBC Bearings Incorporatedhistory →COM1.41%$2M19.0K
22SUPNSupernus Pharmaceuticals Inc.history →COM1.40%$2M68.7K
23FIVEFive Below Inc.history →COM1.38%$2M19.1K
24TTEKTetra Tech Inc.history →COM1.36%$2M39.3K
25SMTCSemtech Corporationhistory →COM1.33%$2M45.0K
26LADLithia Motors, Inc.history →COM1.31%$2M24.2K
27GMEDGlobus Medical, Inc.history →COM1.28%$2M44.4K
28DORMDorman Products Inc.history →COM1.27%$2M24.8K
29BABYEURNatus Medical Incorporatedhistory →COM1.26%$2M85.5K
30EGOVEURNIC Inc.history →COM1.24%$2M124.7K
31SHAKShake Shack Inc.history →COM1.23%$2M35.9K
32II-VI IncorporatedCOM1.22%$2M56.2K
33HCQAMN Healthcare Services Inc.history →COM1.20%$2M43.8K
34Quaker Chemical CorporationCOM1.18%$2M10.1K
35LZBLa-Z-Boy Incorporatedhistory →COM1.18%$2M61.3K
36CBMCambrex Corporationhistory →COM1.16%$2M51.5K
37OMCLOmnicell, Inc.history →COM1.15%$2M24.5K
38GBCIGlacier Bancorp Inc.history →COM1.15%$2M49.3K
39VRTUUSDVirtusa Corphistory →COM1.15%$2M36.9K
40FFINFirst Financial Bankshares, Inhistory →COM1.12%$2M33.4K
41MTZMasTec, Inc.history →COM1.11%$2M39.7K
42UFPIEURUniversal Forest Productshistory →COM1.11%$2M63.8K
43MKSIMKS Instrumentshistory →COM1.09%$2M20.1K
44MNROMonro, Inc.history →COM1.09%$2M21.6K
45JACKJack in the Box Inc.history →COM1.08%$2M23.0K
46AXE3EURAnixter International Inc.history →COM1.07%$2M32.7K
47RAVNRaven Industries, Inc.history →COM1.07%$2M47.7K
48NEOGNeogen Corporationhistory →COM1.05%$2M31.4K
49AXONAxon Enterprise Inc.history →COM1.04%$2M33.0K
50DIODDiodes Inc.COM0.99%$2M49.2K

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 ↗.