SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Bridge City Capital, LLC

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

Reported Value
$209M
Q3 2020
Positions
91
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Bridge City Capital, LLC reported $209M in U.S.-listed holdings across 91 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+2.8%
Ensign
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: 95.0%REIT: 2.5%Other: 2.4%ETP: 0.2%
  • Common Stock · 95.0% · $199M
  • REIT · 2.5% · $5M
  • Other · 2.4% · $5M
  • ETP · 0.2% · $333,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHRSCoherus BiosciencesNEW+119.0K119.0K+$2M$2M
PLABPhotronicsNEW+183.4K183.4K+$2M$2M
ZYXIQZynexNEW+102.9K102.9K+$2M$2M
MKSIMKS InstrumentsSOLD OUT−19.2K0−$2M$0
SP Plus CorporationSOLD OUT−34.5K0−$715,000$0
LADLithia Motors, Inc.TRIMMED−14.7K16.1K−$996,000$4M
LHCGUSDLHC Group, Inc.TRIMMED−14.2K18.0K−$2M$4M
HCSGHealthcare Services Group, IncADDED+39.0K144.1K+$531,000$3M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM2.78%$6M102.1K
2TTEKTetra Tech Inc.history →COM2.10%$4M46.1K
3HAEHaemonetics Corporationhistory →COM2.04%$4M49.0K
4EMEEMCOR Group Inc.history →COM1.97%$4M61.0K
5MEIMethode Electronics, Inc.history →COM1.92%$4M141.3K
6LHCGUSDLHC Group, Inc.history →COM1.82%$4M18.0K
7LADLithia Motors, Inc.history →COM1.75%$4M16.1K
8VRTUUSDVirtusa Corphistory →COM1.73%$4M73.5K
9HCQAMN Healthcare Services Inc.history →COM1.72%$4M61.5K
10WDFCWD-40 CO COMhistory →COM1.69%$4M18.7K
11USPHUS Physical Therapy Inc.history →COM1.68%$4M40.5K
12NEOGNeogen Corporationhistory →COM1.62%$3M43.3K
13II-VI IncorporatedCOM1.61%$3M83.3K
14CASYCasey's General Storeshistory →COM1.58%$3M18.6K
15SMTCSemtech Corporationhistory →COM1.57%$3M62.2K
16UFPIUFP Industries Inc.history →COM1.57%$3M58.1K
17DIODDiodes Inc.history →COM1.54%$3M57.2K
18I8RiRobot Corporationhistory →COM1.50%$3M41.4K
19ONTOOnto Innovation Inc.history →COM1.49%$3M105.0K
20HCSGHealthcare Services Group, Inchistory →COM1.48%$3M144.1K
21LMATLemaitre Vascular Inc.history →COM1.48%$3M95.0K
22SUPNSupernus Pharmaceuticals Inc.history →COM1.45%$3M145.3K
23AMEDAmedisys Inc.history →COM1.43%$3M12.7K
24SITESiteOne Landscape Supply, Inchistory →COM1.42%$3M24.4K
25GMEDGlobus Medical, Inc.history →COM1.42%$3M60.0K
26LSTRLandstar System, Inc.history →COM1.40%$3M23.4K
27TNDMTandem Diabetes Care, Inchistory →COM1.40%$3M25.8K
28FIVEFive Below Inc.history →COM1.35%$3M22.3K
29LITELumentum Holdings Inc.history →COM1.35%$3M37.7K
30CCSCentury Communities, Inc.history →COM1.35%$3M66.6K
31WWWWolverine World Wide, Inc.history →COM1.33%$3M107.7K
32MLKNHerman Miller, Inc.history →COM1.31%$3M90.9K
33RBCRBC Bearings Incorporatedhistory →COM1.29%$3M22.3K
34SHAKShake Shack Inc.history →COM1.29%$3M41.8K
35GBCIGlacier Bancorp Inc.history →COM1.27%$3M83.3K
36SL2Sleep Number Corporationhistory →COM1.27%$3M54.6K
37FIXComfort Systems USA Inc.history →COM1.27%$3M51.7K
38PRFTUSDPerficient, Inc.history →COM1.27%$3M62.1K
39DORMDorman Products Inc.history →COM1.26%$3M29.1K
40OMCLOmnicell, Inc.history →COM1.23%$3M34.6K
41FFINFirst Financial Bankshares, Inhistory →COM1.20%$3M90.3K
42TTECTTEC Holdings Inc.history →COM1.20%$3M46.1K
43COR1EURCoresite Realty Corp.history →COM1.19%$2M20.9K
44MEDPMedpace Holdings Inc.history →COM1.15%$2M21.5K
45JXC1j2 Global, Inc.history →COM1.13%$2M34.1K
46AXONAxon Enterprise Inc.history →COM1.10%$2M25.3K
47LZBLa-Z-Boy Incorporatedhistory →COM1.07%$2M70.8K
48CHRSCoherus Bioscienceshistory →COM1.04%$2M119.0K
49QA4AGentherm Inc.history →COM1.02%$2M52.2K
50Quaker Chemical CorporationCOM1.01%$2M11.8K

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 ↗.