SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Bridge City Capital, LLC

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

Reported Value
$220M
Q3 2021
Positions
93
Filings on Record
30
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Bridge City Capital, LLC reported $220M in U.S.-listed holdings across 93 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+2.6%
Onto Innovation
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: 95.0%Other: 2.5%REIT: 2.4%ETP: 0.1%
  • Common Stock · 95.0% · $209M
  • Other · 2.5% · $6M
  • REIT · 2.4% · $5M
  • ETP · 0.1% · $302,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QLYSQualys Inc.NEW+14.7K14.7K+$2M$2M
SSTKShutterstock Inc.NEW+12.6K12.6K+$1M$1M
FIVEFive Below Inc.SOLD OUT−21.2K0−$4M$0
PRFTUSDPerficient, Inc.TRIMMED−32.8K26.1K−$2M$3M
iShares Russell 2000 Growth ETADDED+3001.0K+$75,000$302,000
UFPIUFP Industries Inc.TRIMMED−21.4K33.8K−$2M$2M
HCQAMN Healthcare Services Inc.TRIMMED−21.8K36.6K−$1M$4M
RBCRBC Bearings IncorporatedTRIMMED−7.7K13.5K−$1M$3M

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ONTOOnto Innovation Inc.history →COM2.57%$6M78.4K
2ENSGEnsign Group Inc.history →COM2.41%$5M71.0K
3MEIMethode Electronics, Inc.history →COM2.02%$4M105.9K
4EMEEMCOR Group Inc.history →COM2.01%$4M38.4K
5SMTCSemtech Corporationhistory →COM1.97%$4M55.8K
6HCQAMN Healthcare Services Inc.history →COM1.90%$4M36.6K
7DIODDiodes Inc.history →COM1.76%$4M42.8K
8MEDPMedpace Holdings Inc.history →COM1.75%$4M20.4K
9OMCLOmnicell, Inc.history →COM1.75%$4M25.9K
10LADLithia Motors, Inc.history →COM1.73%$4M12.0K
11LMATLemaitre Vascular Inc.history →COM1.71%$4M71.2K
12II-VI IncorporatedCOM1.68%$4M62.5K
13TTEKTetra Tech Inc.history →COM1.60%$4M23.6K
14JXC1J2 Global Inc.history →COM1.58%$3M25.5K
15GBCIGlacier Bancorp Inc.history →COM1.57%$3M62.5K
16GMEDGlobus Medical, Inc.history →COM1.56%$3M44.8K
17USPHUS Physical Therapy Inc.history →COM1.52%$3M30.3K
18AXONAxon Enterprise Inc.history →COM1.50%$3M19.0K
19NEOGNeogen Corporationhistory →COM1.50%$3M76.2K
20WDFCWD-40 CO COMhistory →COM1.47%$3M14.0K
21TTECTTEC Holdings Inc.history →COM1.46%$3M34.4K
22QA4AGentherm Inc.history →COM1.43%$3M39.1K
23HCSGHealthcare Services Group, Inchistory →COM1.43%$3M126.4K
24ATENA10 Networks Inc.history →COM1.41%$3M230.7K
25FFINFirst Financial Bankshares, Inhistory →COM1.41%$3M67.5K
26PRFTUSDPerficient, Inc.history →COM1.37%$3M26.1K
27SUPNSupernus Pharmaceuticals Inc.history →COM1.32%$3M108.9K
28RBCRBC Bearings Incorporatedhistory →COM1.30%$3M13.5K
29LSTRLandstar System, Inc.history →COM1.26%$3M17.6K
30FIXComfort Systems USA Inc.history →COM1.25%$3M38.7K
31SL2Sleep Number Corporationhistory →COM1.20%$3M28.4K
32CASYCasey's General Storeshistory →COM1.19%$3M14.0K
33CHRSCoherus Bioscienceshistory →COM1.19%$3M163.2K
34LHCGUSDLHC Group, Inc.history →COM1.18%$3M16.6K
35MLKNHerman Miller, Inc.history →COM1.16%$3M68.1K
36MTZMasTec, Inc.history →COM1.12%$2M28.6K
37WWWWolverine World Wide, Inc.history →COM1.09%$2M80.7K
38LITELumentum Holdings Inc.history →COM1.07%$2M28.3K
39EVTCEVERTEC, Inchistory →COM1.05%$2M50.6K
40TNDMTandem Diabetes Care, Inchistory →COM1.05%$2M19.3K
41UFPIUFP Industries Inc.history →COM1.04%$2M33.8K
42CCSCentury Communities, Inc.history →COM1.04%$2M37.3K
43MDMEDNAX, Inc.history →COM1.02%$2M78.9K
44SITESiteOne Landscape Supply, Inchistory →COM1.01%$2M11.2K
45RDNTRadnet, IncCOM1.00%$2M74.9K
46AEOAmerican Eagle OutfittersCOM0.99%$2M84.4K
47COR1EURCoresite Realty Corp.COM0.99%$2M15.7K
48IESCIES Holdings, Inc.COM0.97%$2M46.7K
49CCMPCMC Materials, Inc.COM0.97%$2M17.3K
50BABYEURNatus Medical IncorporatedCOM0.96%$2M84.5K

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 ↗.