SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Bridge City Capital, LLC

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

Reported Value
$214M
Q1 2022
Positions
95
Filings on Record
30
2019–present window
Filed
May 18, 2022
original filing

Summary

Bridge City Capital, LLC reported $214M in U.S.-listed holdings across 95 positions for Q1 2022.

Its largest position, ENSG, represents 3.0% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+3.0%
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: 94.8%Other: 3.0%REIT: 2.1%ETP: 0.1%
  • Common Stock · 94.8% · $203M
  • Other · 3.0% · $6M
  • REIT · 2.1% · $4M
  • ETP · 0.1% · $274,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHDCactus, IncNEW+21.4K21.4K+$1M$1M
iShares Russell 2000 Growth ETNEW+1.1K1.1K+$274,000$274,000
IPGPIPG Photonics CorporationSOLD OUT−14.1K0−$2M$0
LTCLTC Properties, Inc.ADDED+15.8K32.6K+$679,000$1M
CCSIConsensus Cloud Solutions Inc.ADDED+12.4K31.3K+$790,000$2M
YETIYETI HoldingsADDED+10.5K33.0K+$118,000$2M
WDFCWD-40 CO COMTRIMMED−4.1K5.2K−$1M$948,000
SUPNSupernus Pharmaceuticals Inc.TRIMMED−47.4K61.5K−$1M$2M

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM2.97%$6M70.6K
2MEIMethode Electronics, Inc.history →COM2.15%$5M106.4K
3II-VI IncorporatedCOM2.11%$5M62.2K
4EMEEMCOR Group Inc.history →COM2.01%$4M38.2K
5ONTOOnto Innovation Inc.history →COM1.99%$4M49.0K
6TTEKTetra Tech Inc.history →COM1.81%$4M23.5K
7SMTCSemtech Corporationhistory →COM1.80%$4M55.5K
8HCQAMN Healthcare Services Inc.history →COM1.77%$4M36.4K
9DIODDiodes Inc.history →COM1.73%$4M42.6K
10RG6Rogers Corporationhistory →COM1.71%$4M13.4K
11LADLithia Motors, Inc.history →COM1.68%$4M12.0K
12CASYCasey's General Storeshistory →COM1.63%$3M17.6K
13FIXComfort Systems USA Inc.history →COM1.60%$3M38.5K
14OMCLOmnicell, Inc.history →COM1.56%$3M25.8K
15LMATLemaitre Vascular Inc.history →COM1.55%$3M71.5K
16MEDPMedpace Holdings Inc.history →COM1.55%$3M20.3K
17AMEDAmedisys Inc.history →COM1.54%$3M19.2K
18GMEDGlobus Medical, Inc.history →COM1.54%$3M44.6K
19ATENA10 Networks Inc.history →COM1.51%$3M231.6K
20CCMPCMC Materials, Inc.history →COM1.49%$3M17.2K
21GBCIGlacier Bancorp Inc.history →COM1.46%$3M62.2K
22USPHUS Physical Therapy Inc.history →COM1.40%$3M30.2K
23FFINFirst Financial Bankshares, Inhistory →COM1.38%$3M67.2K
24JXC1Ziff Davis, Inc.history →COM1.34%$3M29.7K
25TTECTTEC Holdings Inc.history →COM1.32%$3M34.3K
26LHCGUSDLHC Group, Inc.history →COM1.30%$3M16.5K
27LITELumentum Holdings Inc.history →COM1.29%$3M28.2K
28MLKNMillerKnoll, Inc.history →COM1.28%$3M79.2K
29BABYEURNatus Medical Incorporatedhistory →COM1.27%$3M103.2K
30PFGCPerformance Food Grouphistory →COM1.26%$3M53.1K
31LSTRLandstar System, Inc.history →COM1.23%$3M17.5K
32UFPIUFP Industries Inc.history →COM1.21%$3M33.7K
33RBCRBC Bearings Incorporatedhistory →COM1.21%$3M13.4K
34AXONAxon Enterprise Inc.history →COM1.21%$3M18.9K
35MTZMasTec, Inc.history →COM1.16%$2M28.5K
36PLABPhotronicshistory →COM1.10%$2M139.3K
37HCSGHealthcare Services Group, Inchistory →COM1.09%$2M126.1K
38NEOGNeogen Corporationhistory →COM1.09%$2M75.7K
39HOPEHope Bancorp, Inc.history →COM1.09%$2M144.6K
40LZBLa-Z-Boy Incorporatedhistory →COM1.06%$2M85.9K
41SITESiteOne Landscape Supply, Inchistory →COM1.03%$2M13.7K
42CHRSCoherus BiosciencesCOM0.98%$2M162.4K
43ADUSAddus HomeCare CorpCOM0.98%$2M22.4K
44QLYSQualys Inc.COM0.97%$2M14.6K
45DORMDorman Products Inc.COM0.96%$2M21.7K
46EVTCEVERTEC, IncCOM0.96%$2M50.4K
47SL2Sleep Number CorporationCOM0.96%$2M40.5K
48QA4AGentherm Inc.COM0.95%$2M27.9K
49IIINInsteel Industries, Inc.COM0.95%$2M54.8K
50CCSCentury Communities, Inc.COM0.93%$2M37.1K

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 ↗.