SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Bridge City Capital, LLC

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

Reported Value
$232M
Q3 2019
Positions
89
Filings on Record
30
2019–present window
Filed
Oct 22, 2019
original filing

Summary

Bridge City Capital, LLC reported $232M in U.S.-listed holdings across 89 positions for Q3 2019.

Its largest position, USPH, represents 2.5% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+22.6%
share of reported value
Largest Position
+2.5%
US Physical Therapy
New / Exited
1 / 3
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: 94.8%Other: 2.5%REIT: 2.5%ETP: 0.1%
  • Common Stock · 94.8% · $220M
  • Other · 2.5% · $6M
  • REIT · 2.5% · $6M
  • ETP · 0.1% · $209,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Russell 2000 Growth ETNEW+1.1K1.1K+$209,000$209,000
JACKJack in the Box Inc.SOLD OUT−23.1K0−$2M$0
UNTEURUnit CorporationSOLD OUT−77.1K0−$685,000$0
PJ4APark City Group, Inc.SOLD OUT−78.9K0−$423,000$0
COR1EURCoresite Realty Corp.ADDED+11.3K22.9K+$1M$3M
GDOTGreen Dot CorporationADDED+19.8K43.0K−$48,000$1M
LKFNLakeland Financial CorporationADDED+18.2K40.7K+$737,000$2M
VRTUUSDVirtusa CorpADDED+29.3K66.3K+$743,000$2M

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USPHUS Physical Therapy Inc.history →COM2.49%$6M44.3K
2EMEEMCOR Group Inc.history →COM2.48%$6M66.9K
3MASI*Masimo Corporationhistory →COM2.41%$6M37.6K
4WWDWoodward Inc.history →COM2.33%$5M50.2K
5ENSGEnsign Group Inc.history →COM2.28%$5M111.9K
6SL2Sleep Number Corporationhistory →COM2.26%$5M126.8K
7MEIMethode Electronics, Inc.history →COM2.25%$5M155.0K
8HAEHaemonetics Corporationhistory →COM2.20%$5M40.5K
9MLKNHerman Miller, Inc.history →COM1.98%$5M99.6K
10SHAKShake Shack Inc.history →COM1.94%$5M46.0K
11TTEKTetra Tech Inc.history →COM1.88%$4M50.4K
12LADLithia Motors, Inc.history →COM1.77%$4M31.0K
13RBCRBC Bearings Incorporatedhistory →COM1.74%$4M24.4K
14CBMCambrex Corporationhistory →COM1.69%$4M66.1K
15WDFCWD-40 CO COMhistory →COM1.62%$4M20.5K
16BABYEURNatus Medical Incorporatedhistory →COM1.50%$3M109.7K
17LITELumentum Holdings Inc.history →COM1.48%$3M64.4K
18FIXComfort Systems USA Inc.history →COM1.46%$3M76.8K
19JXC1j2 Global, Inc.history →COM1.46%$3M37.2K
20WWWWolverine World Wide, Inc.history →COM1.44%$3M118.2K
21SMTCSemtech Corporationhistory →COM1.43%$3M68.4K
22MTZMasTec, Inc.history →COM1.42%$3M50.9K
23HCQAMN Healthcare Services Inc.history →COM1.39%$3M56.2K
24LHCGUSDLHC Group, Inc.history →COM1.39%$3M28.5K
25ENQEntegris Inc.history →COM1.36%$3M67.0K
26FIVEFive Below Inc.history →COM1.33%$3M24.5K
27GMEDGlobus Medical, Inc.history →COM1.26%$3M57.0K
28AXE3EURAnixter International Inc.history →COM1.25%$3M42.0K
29FFINFirst Financial Bankshares, Inhistory →COM1.23%$3M85.7K
30COR1EURCoresite Realty Corp.history →COM1.20%$3M22.9K
31NEOGNeogen Corporationhistory →COM1.18%$3M40.3K
32LZBLa-Z-Boy Incorporatedhistory →COM1.14%$3M78.7K
33PRFTUSDPerficient, Inc.history →COM1.13%$3M68.1K
34GBCIGlacier Bancorp Inc.history →COM1.10%$3M63.3K
35HCSGHealthcare Services Group, Inchistory →COM1.10%$3M105.0K
36II-VI IncorporatedCOM1.10%$3M72.2K
37UFPIEURUniversal Forest Productshistory →COM1.09%$3M63.7K
38DORMDorman Products Inc.history →COM1.09%$3M31.9K
39DIODDiodes Inc.history →COM1.09%$3M63.1K
40WSBCWesbanco Inc.history →COM1.06%$2M65.7K
41TTECTTEC Holdings Inc.history →COM1.05%$2M50.9K
42CASYCasey's General Storeshistory →COM1.05%$2M15.1K
43SUPNSupernus Pharmaceuticals Inc.history →COM1.04%$2M88.1K
44AXONAxon Enterprise Inc.history →COM1.03%$2M42.3K
45BCCBoise Cascade Companyhistory →COM1.03%$2M73.3K
46VRTUUSDVirtusa Corphistory →COM1.03%$2M66.3K
47NCI1EURNavigant Consulting, Inc.history →COM1.02%$2M84.9K
48QA4AGentherm Inc.history →COM1.01%$2M57.2K
49CCSCentury Communities, Inc.COM0.98%$2M74.2K
50OMCLOmnicell, Inc.COM0.98%$2M31.4K

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 ↗.