SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Bridge City Capital, LLC

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

Reported Value
$302M
Q1 2021
Positions
95
Filings on Record
30
2019–present window
Filed
Apr 28, 2021
original filing

Summary

Bridge City Capital, LLC reported $302M in U.S.-listed holdings across 95 positions for Q1 2021.

Its largest position, ENSG, represents 2.9% of the portfolio.

Compared with Q4 2020, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+19.8%
share of reported value
Largest Position
+2.9%
Ensign
New / Exited
5 / 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: 95.2%Other: 2.9%REIT: 1.9%
  • Common Stock · 95.2% · $287M
  • Other · 2.9% · $9M
  • REIT · 1.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBSEmergent Biosolutions Inc.NEW+37.6K37.6K+$3M$3M
ATENA10 Networks Inc.NEW+302.4K302.4K+$3M$3M
EVTCEVERTEC, IncNEW+66.4K66.4K+$2M$2M
YETIYETI HoldingsNEW+29.5K29.5K+$2M$2M
OLLIOllie's Bargain Outlet HoldingNEW+21.2K21.2K+$2M$2M
VRTUUSDVirtusa CorpSOLD OUT−72.7K0−$4M$0
iShares Russell 2000 Growth ETSOLD OUT−1.5K0−$431,000$0
JJSFJ&J Snack Foods Corp.ADDED+5.7K14.7K+$910,000$2M

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM2.89%$9M93.0K
2ONTOOnto Innovation Inc.history →COM2.24%$7M102.9K
3LADLithia Motors, Inc.history →COM2.03%$6M15.7K
4MEIMethode Electronics, Inc.history →COM1.93%$6M138.8K
5EMEEMCOR Group Inc.history →COM1.87%$6M50.3K
6WDFCWD-40 CO COMhistory →COM1.86%$6M18.4K
7II-VI IncorporatedCOM1.85%$6M81.6K
8SL2Sleep Number Corporationhistory →COM1.77%$5M37.2K
9HAEHaemonetics Corporationhistory →COM1.77%$5M48.0K
10GBCIGlacier Bancorp Inc.history →COM1.54%$5M81.7K
11LMATLemaitre Vascular Inc.history →COM1.51%$5M93.1K
12TTECTTEC Holdings Inc.history →COM1.50%$5M45.2K
13DIODDiodes Inc.history →COM1.49%$4M56.2K
14HCQAMN Healthcare Services Inc.history →COM1.47%$4M60.3K
15NEOGNeogen Corporationhistory →COM1.47%$4M49.8K
16OMCLOmnicell, Inc.history →COM1.46%$4M33.9K
17MEDPMedpace Holdings Inc.history →COM1.45%$4M26.7K
18UFPIUFP Industries Inc.history →COM1.43%$4M57.0K
19RBCRBC Bearings Incorporatedhistory →COM1.43%$4M21.9K
20MTZMasTec, Inc.history →COM1.41%$4M45.5K
21SMTCSemtech Corporationhistory →COM1.40%$4M61.1K
22TTEKTetra Tech Inc.history →COM1.39%$4M31.0K
23FIVEFive Below Inc.history →COM1.38%$4M21.8K
24USPHUS Physical Therapy Inc.history →COM1.37%$4M39.7K
25FFINFirst Financial Bankshares, Inhistory →COM1.37%$4M88.5K
26WWWWolverine World Wide, Inc.history →COM1.34%$4M105.6K
27JXC1j2 Global, Inc.history →COM1.33%$4M33.5K
28HCSGHealthcare Services Group, Inchistory →COM1.31%$4M140.9K
29CASYCasey's General Storeshistory →COM1.31%$4M18.3K
30QA4AGentherm Inc.history →COM1.26%$4M51.2K
31FIXComfort Systems USA Inc.history →COM1.26%$4M50.7K
32LSTRLandstar System, Inc.history →COM1.26%$4M23.0K
33SHAKShake Shack Inc.history →COM1.24%$4M33.2K
34SUPNSupernus Pharmaceuticals Inc.history →COM1.24%$4M142.4K
35MLKNHerman Miller, Inc.history →COM1.22%$4M89.3K
36GMEDGlobus Medical, Inc.history →COM1.20%$4M58.8K
37PRFTUSDPerficient, Inc.history →COM1.18%$4M60.9K
38AXONAxon Enterprise Inc.history →COM1.17%$4M24.8K
39EBSEmergent Biosolutions Inc.history →COM1.16%$3M37.6K
40LITELumentum Holdings Inc.history →COM1.12%$3M37.0K
41LHCGUSDLHC Group, Inc.history →COM1.12%$3M17.6K
42AMEDAmedisys Inc.history →COM1.09%$3M12.4K
43EGOVEURNIC Inc.history →COM1.03%$3M91.7K
44IESCIES Holdings, Inc.history →COM1.02%$3M61.1K
45CCSCentury Communities, Inc.COM0.98%$3M48.9K
46LZBLa-Z-Boy IncorporatedCOM0.98%$3M69.4K
47DORMDorman Products Inc.COM0.97%$3M28.5K
48ATENA10 Networks Inc.COM0.96%$3M302.4K
49BABYEURNatus Medical IncorporatedCOM0.94%$3M110.6K
50Quaker Chemical CorporationCOM0.93%$3M11.5K

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 ↗.