SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bridge City Capital, LLC

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

Reported Value
$293M
Q2 2021
Positions
92
Filings on Record
30
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Bridge City Capital, LLC reported $293M in U.S.-listed holdings across 92 positions for Q2 2021.

Its largest position, ENSG, represents 2.7% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+2.7%
Ensign
New / Exited
2 / 5
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: 94.9%Other: 2.9%REIT: 2.1%ETP: 0.1%
  • Common Stock · 94.9% · $278M
  • Other · 2.9% · $8M
  • REIT · 2.1% · $6M
  • ETP · 0.1% · $227,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Cambium Network CorpNEW+32.0K32.0K+$2M$2M
iShares Russell 2000 Growth ETNEW+728728+$227,000$227,000
HAEHaemonetics CorporationSOLD OUT−48.0K0−$5M$0
EGOVEURNIC Inc.SOLD OUT−91.7K0−$3M$0
HMSYHMS Holdings Corp.SOLD OUT−62.9K0−$2M$0
Luminex CorporationSOLD OUT−60.5K0−$2M$0
GDOTGreen Dot CorporationSOLD OUT−38.2K0−$2M$0
NEOGNeogen CorporationADDED+46.6K96.5K+$10,000$4M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM2.66%$8M90.0K
2ONTOOnto Innovation Inc.history →COM2.48%$7M99.7K
3MEIMethode Electronics, Inc.history →COM2.25%$7M134.2K
4EMEEMCOR Group Inc.history →COM2.04%$6M48.7K
5II-VI IncorporatedCOM1.96%$6M79.0K
6HCQAMN Healthcare Services Inc.history →COM1.93%$6M58.3K
7LMATLemaitre Vascular Inc.history →COM1.88%$6M90.1K
8LADLithia Motors, Inc.history →COM1.78%$5M15.2K
9OMCLOmnicell, Inc.history →COM1.69%$5M32.8K
10SMTCSemtech Corporationhistory →COM1.66%$5M70.8K
11PRFTUSDPerficient, Inc.history →COM1.62%$5M59.0K
12MEDPMedpace Holdings Inc.history →COM1.56%$5M25.8K
13WDFCWD-40 CO COMhistory →COM1.55%$5M17.8K
14TTECTTEC Holdings Inc.history →COM1.54%$5M43.7K
15USPHUS Physical Therapy Inc.history →COM1.52%$4M38.4K
16JXC1j2 Global, Inc.history →COM1.52%$4M32.3K
17NEOGNeogen Corporationhistory →COM1.51%$4M96.5K
18GMEDGlobus Medical, Inc.history →COM1.50%$4M56.9K
19GBCIGlacier Bancorp Inc.history →COM1.48%$4M79.0K
20DIODDiodes Inc.history →COM1.48%$4M54.3K
21HCSGHealthcare Services Group, Inchistory →COM1.47%$4M136.3K
22AXONAxon Enterprise Inc.history →COM1.45%$4M24.0K
23SUPNSupernus Pharmaceuticals Inc.history →COM1.45%$4M137.8K
24RBCRBC Bearings Incorporatedhistory →COM1.44%$4M21.1K
25LHCGUSDLHC Group, Inc.history →COM1.44%$4M21.0K
26FFINFirst Financial Bankshares, Inhistory →COM1.43%$4M85.6K
27UFPIUFP Industries Inc.history →COM1.40%$4M55.2K
28FIVEFive Below Inc.history →COM1.39%$4M21.2K
29MLKNHerman Miller, Inc.history →COM1.39%$4M86.3K
30SL2Sleep Number Corporationhistory →COM1.35%$4M35.9K
31FIXComfort Systems USA Inc.history →COM1.32%$4M49.1K
32MTZMasTec, Inc.history →COM1.31%$4M36.3K
33TTEKTetra Tech Inc.history →COM1.25%$4M30.0K
34QA4AGentherm Inc.history →COM1.20%$4M49.5K
35LSTRLandstar System, Inc.history →COM1.20%$4M22.2K
36CASYCasey's General Storeshistory →COM1.17%$3M17.7K
37WWWWolverine World Wide, Inc.history →COM1.17%$3M102.2K
38SHAKShake Shack Inc.history →COM1.17%$3M32.1K
39ATENA10 Networks Inc.history →COM1.12%$3M292.5K
40RDNTRadnet, Inchistory →COM1.09%$3M94.9K
41CCSCentury Communities, Inc.history →COM1.07%$3M47.3K
42LZBLa-Z-Boy Incorporatedhistory →COM1.05%$3M83.0K
43AEOAmerican Eagle Outfittershistory →COM1.04%$3M81.3K
44IESCIES Holdings, Inc.history →COM1.04%$3M59.2K
45MDMEDNAX, Inc.history →COM1.03%$3M99.9K
46AMEDAmedisys Inc.history →COM1.01%$3M12.0K
47LITELumentum Holdings Inc.history →COM1.00%$3M35.8K
48MEDMedifast, IncCOM0.98%$3M10.2K
49DORMDorman Products Inc.COM0.98%$3M27.7K
50EVTCEVERTEC, IncCOM0.95%$3M64.1K

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 ↗.