SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Bridge City Capital, LLC

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

Reported Value
$243M
Q4 2019
Positions
90
Filings on Record
30
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Bridge City Capital, LLC reported $243M in U.S.-listed holdings across 90 positions for Q4 2019.

Its largest position, SL2, represents 2.6% of the portfolio.

Compared with Q3 2019, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+21.5%
share of reported value
Largest Position
+2.6%
Sleep Number Corporation
New / Exited
8 / 7
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: 95.7%REIT: 2.2%Other: 1.9%ETP: 0.1%
  • Common Stock · 95.7% · $233M
  • REIT · 2.2% · $5M
  • Other · 1.9% · $5M
  • ETP · 0.1% · $359,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONTOOnto Innovation Inc.NEW+115.6K115.6K+$4M$4M
AMEDAmedisys Inc.NEW+17.9K17.9K+$3M$3M
PNTGPennant Group Inc.NEW+87.0K87.0K+$3M$3M
EXPOExponent IncNEW+27.1K27.1K+$2M$2M
TNDMTandem Diabetes Care, IncNEW+28.5K28.5K+$2M$2M
RDNTRadnet, IncNEW+80.1K80.1K+$2M$2M
ADUSAddus HomeCare CorpNEW+16.4K16.4K+$2M$2M
SP Plus CorporationNEW+34.0K34.0K+$1M$1M

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SL2Sleep Number Corporationhistory →COM2.57%$6M126.8K
2MEIMethode Electronics, Inc.history →COM2.51%$6M155.0K
3WWDWoodward Inc.history →COM2.44%$6M50.2K
4EMEEMCOR Group Inc.history →COM2.37%$6M66.9K
5ENSGEnsign Group Inc.history →COM2.09%$5M111.9K
6USPHUS Physical Therapy Inc.history →COM2.08%$5M44.3K
7HAEHaemonetics Corporationhistory →COM1.92%$5M40.5K
8LADLithia Motors, Inc.history →COM1.88%$5M31.0K
9LHCGUSDLHC Group, Inc.history →COM1.85%$4M32.6K
10TTEKTetra Tech Inc.history →COM1.79%$4M50.4K
11ONTOOnto Innovation Inc.history →COM1.74%$4M115.6K
12MLKNHerman Miller, Inc.history →COM1.71%$4M99.6K
13BABYEURNatus Medical Incorporatedhistory →COM1.69%$4M124.6K
14WWWWolverine World Wide, Inc.history →COM1.64%$4M118.2K
15WDFCWD-40 CO COMhistory →COM1.63%$4M20.5K
16GMEDGlobus Medical, Inc.history →COM1.61%$4M66.6K
17RBCRBC Bearings Incorporatedhistory →COM1.59%$4M24.4K
18FIXComfort Systems USA Inc.history →COM1.58%$4M76.8K
19SMTCSemtech Corporationhistory →COM1.49%$4M68.4K
20DIODDiodes Inc.history →COM1.46%$4M63.1K
21FFINFirst Financial Bankshares, Inhistory →COM1.45%$4M100.2K
22HCQAMN Healthcare Services Inc.history →COM1.44%$4M56.2K
23JXC1j2 Global, Inc.history →COM1.43%$3M37.2K
24GBCIGlacier Bancorp Inc.history →COM1.41%$3M74.7K
25LITELumentum Holdings Inc.history →COM1.35%$3M41.3K
26MTZMasTec, Inc.history →COM1.34%$3M50.9K
27PRFTUSDPerficient, Inc.history →COM1.29%$3M68.1K
28FIVEFive Below Inc.history →COM1.29%$3M24.5K
29NEOGNeogen Corporationhistory →COM1.28%$3M47.8K
30OMCLOmnicell, Inc.history →COM1.28%$3M38.1K
31AXONAxon Enterprise Inc.history →COM1.27%$3M42.3K
32II-VI IncorporatedCOM1.27%$3M91.9K
33UFPIEURUniversal Forest Productshistory →COM1.25%$3M63.7K
34VRTUUSDVirtusa Corphistory →COM1.24%$3M66.3K
35AMEDAmedisys Inc.history →COM1.23%$3M17.9K
36PNTGPennant Group Inc.history →COM1.18%$3M87.0K
37SHAKShake Shack Inc.history →COM1.13%$3M46.0K
38COR1EURCoresite Realty Corp.history →COM1.06%$3M22.9K
39SUPNSupernus Pharmaceuticals Inc.history →COM1.06%$3M108.2K
40HCSGHealthcare Services Group, Inchistory →COM1.05%$3M105.0K
41QA4AGentherm Inc.history →COM1.04%$3M57.2K
42ENQEntegris Inc.history →COM1.02%$2M49.7K
43LMATLemaitre Vascular Inc.history →COM1.02%$2M69.1K
44WSBCWesbanco Inc.history →COM1.02%$2M65.7K
45LZBLa-Z-Boy Incorporatedhistory →COM1.02%$2M78.7K
46SITESiteOne Landscape Supply, IncCOM0.99%$2M26.7K
47DORMDorman Products Inc.COM0.99%$2M31.9K
48CASYCasey's General StoresCOM0.98%$2M15.1K
49IESCIES Holdings, Inc.COM0.98%$2M93.2K
50EGOVEURNIC Inc.COM0.96%$2M104.6K

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 ↗.