SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Bridge City Capital, LLC

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

Reported Value
$207M
Q1 2020
Positions
89
Filings on Record
30
2019–present window
Filed
May 11, 2020
original filing

Summary

Bridge City Capital, LLC reported $207M in U.S.-listed holdings across 89 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+21.5%
share of reported value
Largest Position
+2.5%
Lhc
New / Exited
5 / 6
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: 94.5%REIT: 3.0%Other: 2.5%
  • Common Stock · 94.5% · $195M
  • REIT · 3.0% · $6M
  • Other · 2.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UFPIUFP Industries Inc.NEW+73.4K73.4K+$3M$3M
MEDPMedpace Holdings Inc.NEW+27.3K27.3K+$2M$2M
AINAlbany International CorpNEW+37.6K37.6K+$2M$2M
Monmouth Real Estate InvestmenNEW+97.8K97.8K+$1M$1M
MEDMedifast, IncNEW+18.6K18.6K+$1M$1M
WWDWoodward Inc.SOLD OUT−50.2K0−$6M$0
UFPIEURUniversal Forest ProductsSOLD OUT−63.7K0−$3M$0
BJRIBJs Restaurants Inc.SOLD OUT−42.6K0−$2M$0

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LHCGUSDLHC Group, Inc.history →COM2.52%$5M37.1K
2ENSGEnsign Group Inc.history →COM2.35%$5M128.9K
3WDFCWD-40 CO COMhistory →COM2.29%$5M23.6K
4MEIMethode Electronics, Inc.history →COM2.28%$5M178.6K
5EMEEMCOR Group Inc.history →COM2.28%$5M76.9K
6HAEHaemonetics Corporationhistory →COM2.25%$5M46.6K
7TTEKTetra Tech Inc.history →COM1.98%$4M58.1K
8ONTOOnto Innovation Inc.history →COM1.90%$4M132.6K
9HCQAMN Healthcare Services Inc.history →COM1.82%$4M65.1K
10AMEDAmedisys Inc.history →COM1.80%$4M20.3K
11NEOGNeogen Corporationhistory →COM1.77%$4M54.7K
12GBCIGlacier Bancorp Inc.history →COM1.74%$4M105.6K
13USPHUS Physical Therapy Inc.history →COM1.70%$4M51.0K
14LITELumentum Holdings Inc.history →COM1.70%$4M47.7K
15AXONAxon Enterprise Inc.history →COM1.67%$3M48.8K
16BABYEURNatus Medical Incorporatedhistory →COM1.60%$3M142.7K
17FIXComfort Systems USA Inc.history →COM1.57%$3M88.6K
18GMEDGlobus Medical, Inc.history →COM1.56%$3M75.9K
19JXC1j2 Global, Inc.history →COM1.55%$3M42.9K
20RBCRBC Bearings Incorporatedhistory →COM1.53%$3M28.1K
21CASYCasey's General Storeshistory →COM1.51%$3M23.6K
22FFINFirst Financial Bankshares, Inhistory →COM1.49%$3M114.5K
23COR1EURCoresite Realty Corp.history →COM1.48%$3M26.4K
24II-VI IncorporatedCOM1.46%$3M105.6K
25SMTCSemtech Corporationhistory →COM1.43%$3M78.6K
26DIODDiodes Inc.history →COM1.42%$3M72.3K
27LADLithia Motors, Inc.history →COM1.40%$3M35.4K
28HCSGHealthcare Services Group, Inchistory →COM1.40%$3M121.0K
29OMCLOmnicell, Inc.history →COM1.39%$3M43.7K
30LSTRLandstar System, Inc.history →COM1.38%$3M29.7K
31EGOVEURNIC Inc.history →COM1.32%$3M119.0K
32UFPIUFP Industries Inc.history →COM1.32%$3M73.4K
33VRTUUSDVirtusa Corphistory →COM1.28%$3M93.1K
34MLKNHerman Miller, Inc.history →COM1.23%$3M114.5K
35ENQEntegris Inc.history →COM1.23%$3M56.7K
36LMATLemaitre Vascular Inc.history →COM1.22%$3M100.9K
37SL2Sleep Number Corporationhistory →COM1.18%$2M126.9K
38SITESiteOne Landscape Supply, Inchistory →COM1.10%$2M30.8K
39EXPOExponent Inchistory →COM1.07%$2M30.8K
40SUPNSupernus Pharmaceuticals Inc.history →COM1.07%$2M122.5K
41Luminex CorporationCOM1.04%$2M78.0K
42TTECTTEC Holdings Inc.history →COM1.03%$2M58.2K
43PRFTUSDPerficient, Inc.history →COM1.03%$2M78.4K
44PAHCPhibro Animal Health Corporatihistory →COM1.02%$2M87.1K
45TNDMTandem Diabetes Care, Inchistory →COM1.02%$2M32.6K
46QA4AGentherm Inc.history →COM1.00%$2M66.0K
47WWWWolverine World Wide, Inc.COM1.00%$2M135.8K
48HMSYHMS Holdings Corp.COM1.00%$2M81.6K
49DORMDorman Products Inc.COM0.98%$2M36.7K
50MEDPMedpace Holdings Inc.COM0.97%$2M27.3K

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 ↗.