SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Bridge City Capital, LLC

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

Reported Value
$243M
Q4 2021
Positions
94
Filings on Record
30
2019–present window
Filed
Jan 20, 2022
original filing

Summary

Bridge City Capital, LLC reported $243M in U.S.-listed holdings across 94 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+2.9%
Onto Innovation
New / Exited
4 / 3
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: 95.7%Other: 2.6%REIT: 1.7%
  • Common Stock · 95.7% · $232M
  • Other · 2.6% · $6M
  • REIT · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFGCPerformance Food GroupNEW+53.1K53.1K+$2M$2M
IPGPIPG Photonics CorporationNEW+14.1K14.1K+$2M$2M
Getty Realty CorpNEW+62.5K62.5K+$2M$2M
CCSIConsensus Cloud Solutions Inc.NEW+18.9K18.9K+$1M$1M
COR1EURCoresite Realty Corp.SOLD OUT−15.7K0−$2M$0
Monmouth Real Estate InvestmenSOLD OUT−58.0K0−$1M$0
iShares Russell 2000 Growth ETSOLD OUT−1.0K0−$302,000$0
Cambium Network CorpADDED+16.0K41.1K+$144,000$1M

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ONTOOnto Innovation Inc.history →COM2.95%$7M70.6K
2ENSGEnsign Group Inc.history →COM2.46%$6M71.0K
3MEIMethode Electronics, Inc.history →COM2.17%$5M106.9K
4SMTCSemtech Corporationhistory →COM2.04%$5M55.7K
5EMEEMCOR Group Inc.history →COM2.02%$5M38.4K
6DIODDiodes Inc.history →COM1.94%$5M42.8K
7OMCLOmnicell, Inc.history →COM1.93%$5M25.9K
8HCQAMN Healthcare Services Inc.history →COM1.84%$4M36.6K
9MEDPMedpace Holdings Inc.history →COM1.83%$4M20.4K
10II-VI IncorporatedCOM1.76%$4M62.5K
11TTEKTetra Tech Inc.history →COM1.65%$4M23.6K
12ATENA10 Networks Inc.history →COM1.59%$4M232.8K
13FIXComfort Systems USA Inc.history →COM1.58%$4M38.7K
14RG6Rogers Corporationhistory →COM1.52%$4M13.5K
15LMATLemaitre Vascular Inc.history →COM1.49%$4M71.8K
16LADLithia Motors, Inc.history →COM1.47%$4M12.0K
17GBCIGlacier Bancorp Inc.history →COM1.46%$4M62.5K
18NEOGNeogen Corporationhistory →COM1.43%$3M76.1K
19FFINFirst Financial Bankshares, Inhistory →COM1.42%$3M67.5K
20QA4AGentherm Inc.history →COM1.40%$3M39.1K
21CCMPCMC Materials, Inc.history →COM1.37%$3M17.3K
22GMEDGlobus Medical, Inc.history →COM1.33%$3M44.8K
23SUPNSupernus Pharmaceuticals Inc.history →COM1.31%$3M108.9K
24LSTRLandstar System, Inc.history →COM1.30%$3M17.6K
25AMEDAmedisys Inc.history →COM1.29%$3M19.3K
26MLKNMillerKnoll, Inc.history →COM1.29%$3M79.6K
27SL2Sleep Number Corporationhistory →COM1.29%$3M40.7K
28TTECTTEC Holdings Inc.history →COM1.29%$3M34.4K
29UFPIUFP Industries Inc.history →COM1.28%$3M33.8K
30CCSCentury Communities, Inc.history →COM1.26%$3M37.3K
31LITELumentum Holdings Inc.history →COM1.24%$3M28.3K
32AXONAxon Enterprise Inc.history →COM1.23%$3M19.0K
33USPHUS Physical Therapy Inc.history →COM1.20%$3M30.3K
34JXC1Ziff Davis, Inc.history →COM1.17%$3M25.5K
35CASYCasey's General Storeshistory →COM1.14%$3M14.0K
36RBCRBC Bearings Incorporatedhistory →COM1.12%$3M13.5K
37SITESiteOne Landscape Supply, Inchistory →COM1.12%$3M11.2K
38MTZMasTec, Inc.history →COM1.09%$3M28.6K
39PLABPhotronicshistory →COM1.09%$3M140.0K
40AEOAmerican Eagle Outfittershistory →COM1.08%$3M103.6K
41CHRSCoherus Bioscienceshistory →COM1.07%$3M163.2K
42EVTCEVERTEC, Inchistory →COM1.04%$3M50.5K
43EBSEmergent Biosolutions Inc.history →COM1.02%$2M56.9K
44DORMDorman Products Inc.history →COM1.02%$2M21.8K
45BABYEURNatus Medical Incorporatedhistory →COM1.01%$2M103.6K
46PFGCPerformance Food Grouphistory →COM1.00%$2M53.1K
47IPGPIPG Photonics Corporationhistory →COM1.00%$2M14.1K
48IESCIES Holdings, Inc.COM0.99%$2M47.2K
49LZBLa-Z-Boy IncorporatedCOM0.98%$2M65.5K
50WWWWolverine World Wide, Inc.COM0.96%$2M80.7K

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 ↗.