SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Bridge City Capital, LLC

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

Reported Value
$218M
Q2 2020
Positions
90
Filings on Record
30
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Bridge City Capital, LLC reported $218M in U.S.-listed holdings across 90 positions for Q2 2020.

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

Compared with Q1 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+2.6%
Lhc
New / Exited
3 / 2
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: 94.0%Other: 3.0%REIT: 2.8%ETP: 0.1%
  • Common Stock · 94.0% · $205M
  • Other · 3.0% · $7M
  • REIT · 2.8% · $6M
  • ETP · 0.1% · $311,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HTDCorcept Therapeutics IncNEW+90.9K90.9K+$2M$2M
CWTCalifornia Water Service GroupNEW+28.7K28.7K+$1M$1M
iShares Russell 2000 Growth ETNEW+1.5K1.5K+$311,000$311,000
ENQEntegris Inc.SOLD OUT−56.7K0−$3M$0
GVAGranite Construction IncorporaSOLD OUT−46.9K0−$712,000$0
SL2Sleep Number CorporationTRIMMED−67.0K59.9K+$63,000$2M
AXONAxon Enterprise Inc.TRIMMED−21.0K27.8K−$729,000$3M
AMEDAmedisys Inc.TRIMMED−6.4K13.9K−$962,000$3M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LHCGUSDLHC Group, Inc.history →COM2.57%$6M32.2K
2MEIMethode Electronics, Inc.history →COM2.22%$5M155.0K
3ENSGEnsign Group Inc.history →COM2.15%$5M112.0K
4LADLithia Motors, Inc.history →COM2.14%$5M30.8K
5EMEEMCOR Group Inc.history →COM2.03%$4M67.0K
6II-VI IncorporatedCOM1.98%$4M91.4K
7WDFCWD-40 CO COMhistory →COM1.87%$4M20.5K
8TTEKTetra Tech Inc.history →COM1.84%$4M50.6K
9ONTOOnto Innovation Inc.history →COM1.80%$4M115.2K
10NEOGNeogen Corporationhistory →COM1.69%$4M47.5K
11HAEHaemonetics Corporationhistory →COM1.67%$4M40.6K
12USPHUS Physical Therapy Inc.history →COM1.65%$4M44.4K
13SMTCSemtech Corporationhistory →COM1.63%$4M68.2K
14LITELumentum Holdings Inc.history →COM1.55%$3M41.4K
15I8RiRobot Corporationhistory →COM1.51%$3M39.1K
16RBCRBC Bearings Incorporatedhistory →COM1.50%$3M24.4K
17GBCIGlacier Bancorp Inc.history →COM1.48%$3M91.4K
18DIODDiodes Inc.history →COM1.46%$3M62.8K
19UFPIUFP Industries Inc.history →COM1.45%$3M63.8K
20GMEDGlobus Medical, Inc.history →COM1.44%$3M65.8K
21FIXComfort Systems USA Inc.history →COM1.44%$3M77.0K
22CASYCasey's General Storeshistory →COM1.40%$3M20.4K
23SITESiteOne Landscape Supply, Inchistory →COM1.40%$3M26.8K
24HCQAMN Healthcare Services Inc.history →COM1.40%$3M67.4K
25SUPNSupernus Pharmaceuticals Inc.history →COM1.35%$3M123.8K
26LSTRLandstar System, Inc.history →COM1.32%$3M25.7K
27FFINFirst Financial Bankshares, Inhistory →COM1.31%$3M99.1K
28WWWWolverine World Wide, Inc.history →COM1.29%$3M118.2K
29TNDMTandem Diabetes Care, Inchistory →COM1.29%$3M28.3K
30COR1EURCoresite Realty Corp.history →COM1.27%$3M22.9K
31AMEDAmedisys Inc.history →COM1.27%$3M13.9K
32LMATLemaitre Vascular Inc.history →COM1.26%$3M104.2K
33AXONAxon Enterprise Inc.history →COM1.25%$3M27.8K
34BABYEURNatus Medical Incorporatedhistory →COM1.24%$3M123.8K
35OMCLOmnicell, Inc.history →COM1.23%$3M37.9K
36VRTUUSDVirtusa Corphistory →COM1.20%$3M80.6K
37FIVEFive Below Inc.history →COM1.20%$3M24.5K
38HCSGHealthcare Services Group, Inchistory →COM1.18%$3M105.2K
39SL2Sleep Number Corporationhistory →COM1.14%$2M59.9K
40PRFTUSDPerficient, Inc.history →COM1.12%$2M68.1K
41SHAKShake Shack Inc.history →COM1.11%$2M45.8K
42Quaker Chemical CorporationCOM1.10%$2M12.9K
43EGOVEURNIC Inc.history →COM1.09%$2M103.1K
44JXC1j2 Global, Inc.history →COM1.08%$2M37.4K
45TTECTTEC Holdings Inc.history →COM1.08%$2M50.6K
46MLKNHerman Miller, Inc.history →COM1.08%$2M99.7K
47HMSYHMS Holdings Corp.history →COM1.05%$2M70.7K
48MTZMasTec, Inc.history →COM1.05%$2M50.9K
49CCSCentury Communities, Inc.history →COM1.03%$2M73.1K
50MEDMedifast, Inchistory →COM1.03%$2M16.1K

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 ↗.