SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Bridge City Capital, LLC

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

Reported Value
$263M
Q4 2020
Positions
92
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Bridge City Capital, LLC reported $263M in U.S.-listed holdings across 92 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+20.2%
share of reported value
Largest Position
+2.8%
Ensign
New / Exited
2 / 1
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: 94.2%Other: 3.4%REIT: 2.2%ETP: 0.2%
  • Common Stock · 94.2% · $248M
  • Other · 3.4% · $9M
  • REIT · 2.2% · $6M
  • ETP · 0.2% · $431,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCMPCMC Materials, Inc.NEW+15.1K15.1K+$2M$2M
Easterly Government PropertiesNEW+57.4K57.4K+$1M$1M
BECNUSDBeacon Roofing Supply Inc.SOLD OUT−34.6K0−$1M$0
ADUSAddus HomeCare CorpADDED+7.9K22.6K+$1M$3M
PAHCPhibro Animal Health CorporatiADDED+32.2K100.8K+$763,000$2M
SITESiteOne Landscape Supply, IncTRIMMED−9.6K14.8K−$634,000$2M
RDNTRadnet, IncADDED+27.8K99.1K+$846,000$2M
PNTGPennant Group Inc.TRIMMED−11.2K30.0K+$152,000$2M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM2.80%$7M101.1K
2II-VI IncorporatedCOM2.38%$6M82.5K
3HAEHaemonetics Corporationhistory →COM2.19%$6M48.5K
4MEIMethode Electronics, Inc.history →COM2.03%$5M139.8K
5ONTOOnto Innovation Inc.history →COM1.88%$5M104.0K
6WDFCWD-40 CO COMhistory →COM1.87%$5M18.5K
7USPHUS Physical Therapy Inc.history →COM1.83%$5M40.0K
8LADLithia Motors, Inc.history →COM1.77%$5M15.9K
9EMEEMCOR Group Inc.history →COM1.76%$5M50.8K
10TTEKTetra Tech Inc.history →COM1.69%$4M38.5K
11SMTCSemtech Corporationhistory →COM1.68%$4M61.6K
12SL2Sleep Number Corporationhistory →COM1.68%$4M54.0K
13HCQAMN Healthcare Services Inc.history →COM1.58%$4M60.9K
14OMCLOmnicell, Inc.history →COM1.56%$4M34.2K
15HCSGHealthcare Services Group, Inchistory →COM1.52%$4M142.7K
16NEOGNeogen Corporationhistory →COM1.52%$4M50.4K
17DIODDiodes Inc.history →COM1.52%$4M56.6K
18RBCRBC Bearings Incorporatedhistory →COM1.50%$4M22.0K
19GMEDGlobus Medical, Inc.history →COM1.47%$4M59.4K
20FIVEFive Below Inc.history →COM1.47%$4M22.1K
21LMATLemaitre Vascular Inc.history →COM1.45%$4M94.1K
22GBCIGlacier Bancorp Inc.history →COM1.44%$4M82.5K
23LHCGUSDLHC Group, Inc.history →COM1.44%$4M17.8K
24MEDPMedpace Holdings Inc.history →COM1.43%$4M27.0K
25VRTUUSDVirtusa Corphistory →COM1.41%$4M72.7K
26AMEDAmedisys Inc.history →COM1.40%$4M12.6K
27SUPNSupernus Pharmaceuticals Inc.history →COM1.37%$4M143.8K
28LITELumentum Holdings Inc.history →COM1.34%$4M37.3K
29SHAKShake Shack Inc.history →COM1.33%$4M41.3K
30QA4AGentherm Inc.history →COM1.28%$3M51.6K
31WWWWolverine World Wide, Inc.history →COM1.26%$3M106.6K
32TTECTTEC Holdings Inc.history →COM1.26%$3M45.7K
33CASYCasey's General Storeshistory →COM1.25%$3M18.4K
34JXC1j2 Global, Inc.history →COM1.25%$3M33.7K
35I8RiRobot Corporationhistory →COM1.25%$3M41.0K
36FFINFirst Financial Bankshares, Inhistory →COM1.23%$3M89.4K
37UFPIUFP Industries Inc.history →COM1.21%$3M57.5K
38MTZMasTec, Inc.history →COM1.19%$3M45.9K
39LSTRLandstar System, Inc.history →COM1.19%$3M23.2K
40AXONAxon Enterprise Inc.history →COM1.17%$3M25.1K
41MLKNHerman Miller, Inc.history →COM1.15%$3M90.0K
42Quaker Chemical CorporationCOM1.12%$3M11.6K
43PRFTUSDPerficient, Inc.history →COM1.11%$3M61.5K
44HTDCorcept Therapeutics Inchistory →COM1.11%$3M111.6K
45IESCIES Holdings, Inc.history →COM1.08%$3M61.7K
46LZBLa-Z-Boy Incorporatedhistory →COM1.06%$3M70.1K
47FIXComfort Systems USA Inc.history →COM1.02%$3M51.2K
48ADUSAddus HomeCare Corphistory →COM1.00%$3M22.6K
49COR1EURCoresite Realty Corp.COM0.98%$3M20.7K
50MDMEDNAX, Inc.COM0.97%$3M104.3K

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 ↗.