SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Bridge City Capital, LLC

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

Reported Value
$182M
Q3 2022
Positions
93
Filings on Record
30
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Bridge City Capital, LLC reported $182M in U.S.-listed holdings across 93 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+2.9%
Ensign
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: 96.6%REIT: 2.1%Other: 1.2%ETP: 0.1%
  • Common Stock · 96.6% · $176M
  • REIT · 2.1% · $4M
  • Other · 1.2% · $2M
  • ETP · 0.1% · $230,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCoherent CorpNEW+64.3K64.3K+$2M$2M
FELEFranklin Electric Co.NEW+19.1K19.1K+$2M$2M
RESRPC Inc.NEW+141.8K141.8K+$983,000$983,000
iShares Russell 2000 Growth ETNEW+1.1K1.1K+$230,000$230,000
BABYEURNatus Medical IncorporatedSOLD OUT−103.0K0−$3M$0
II-VI IncorporatedSOLD OUT−62.1K0−$3M$0
I8RiRobot CorporationSOLD OUT−23.4K0−$859,000$0
PRFTUSDPerficient, Inc.ADDED+9.3K23.0K+$234,000$1M

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM2.95%$5M67.6K
2EMEEMCOR Group Inc.history →COM2.50%$5M39.5K
3MEIMethode Electronics, Inc.history →COM2.24%$4M109.9K
4AMRCAmeresco, Inchistory →COM2.20%$4M60.2K
5MEDPMedpace Holdings Inc.history →COM2.15%$4M24.9K
6FIXComfort Systems USA Inc.history →COM2.13%$4M39.8K
7LMATLemaitre Vascular Inc.history →COM2.05%$4M73.8K
8RG6Rogers Corporationhistory →COM2.05%$4M15.5K
9TTEKTetra Tech Inc.history →COM2.01%$4M28.6K
10ONTOOnto Innovation Inc.history →COM1.78%$3M50.6K
11CASYCasey's General Storeshistory →COM1.74%$3M15.7K
12ATENA10 Networks Inc.history →COM1.74%$3M239.3K
13GBCIGlacier Bancorp Inc.history →COM1.73%$3M64.3K
14FFINFirst Financial Bankshares, Inhistory →COM1.59%$3M69.4K
15DIODDiodes Inc.history →COM1.57%$3M44.0K
16LHCGUSDLHC Group, Inc.history →COM1.53%$3M17.1K
17RBCRBC Bearings Incorporatedhistory →COM1.51%$3M13.2K
18GMEDGlobus Medical, Inc.history →COM1.51%$3M46.1K
19HCQAMN Healthcare Services Inc.history →COM1.48%$3M25.5K
20OMCLOmnicell, Inc.history →COM1.46%$3M30.5K
21LADLithia Motors, Inc.history →COM1.46%$3M12.4K
22LSTRLandstar System, Inc.history →COM1.43%$3M18.1K
23UFPIUFP Industries Inc.history →COM1.38%$3M34.8K
24WHDCactus, Inchistory →COM1.31%$2M62.0K
25USPHUS Physical Therapy Inc.history →COM1.30%$2M31.2K
26PFGCPerformance Food Grouphistory →COM1.29%$2M54.8K
27AXONAxon Enterprise Inc.history →COM1.24%$2M19.5K
28COHRCoherent Corphistory →COM1.23%$2M64.3K
29ADUSAddus HomeCare Corphistory →COM1.21%$2M23.2K
30SUPNSupernus Pharmaceuticals Inc.history →COM1.18%$2M63.5K
31SMTCSemtech Corporationhistory →COM1.16%$2M71.6K
32JXC1Ziff Davis, Inc.history →COM1.15%$2M30.6K
33LZBLa-Z-Boy Incorporatedhistory →COM1.10%$2M88.7K
34LITELumentum Holdings Inc.history →COM1.10%$2M29.1K
35DRQEURDril-Quip, Inc.history →COM1.09%$2M101.5K
36JJSFJ&J Snack Foods Corp.history →COM1.06%$2M15.0K
37AMEDAmedisys Inc.history →COM1.05%$2M19.8K
38HOPEHope Bancorp, Inc.history →COM1.04%$2M149.4K
39MTZMasTec, Inc.history →COM1.03%$2M29.5K
40ACLSAxcelis Technologies Inc.history →COM1.02%$2M30.7K
41DORMDorman Products Inc.history →COM1.01%$2M22.5K
42MTSIMACOM Tech SolutionsCOM1.00%$2M35.1K
43AINAlbany International CorpCOM0.98%$2M22.7K
44Quaker Chemical CorporationCOM0.97%$2M12.2K
45IIINInsteel Industries, Inc.COM0.95%$2M65.5K
46Getty Realty CorpCOM0.95%$2M64.2K
47CCSCentury Communities, Inc.COM0.90%$2M38.4K
48EVTCEVERTEC, IncCOM0.90%$2M52.0K
49EXPOExponent IncCOM0.89%$2M18.5K
50VPGVishay Precision GroupCOM0.89%$2M54.8K

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 ↗.