SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Bridge City Capital, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
93
Filings on Record
30
2019–present window
Filed
Jan 25, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 2 new positions and exited 2.

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% · $188,188
  • REIT · 2.1% · $4,053
  • Other · 1.2% · $2,415
  • ETP · 0.1% · $242

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYNASynaptics IncorporatedNEW+16.9K16.9K+$1,607$1,607
WTTRSelect Energy Services, Inc.NEW+148.8K148.8K+$1,375$1,375
AXONAxon Enterprise Inc.SOLD OUT−19.5K0−$2M$0
WWWWolverine World Wide, Inc.SOLD OUT−83.0K0−$1M$0
NEOGNeogen CorporationADDED+54.9K133.1K−$1M$2,027
RESRPC Inc.ADDED+70.8K212.5K−$981,110$1,890
SITESiteOne Landscape Supply, IncADDED+6.0K20.1K−$1M$2,358
RG6Rogers CorporationADDED+4.8K20.3K−$4M$2,424

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM2.99%$5,83761.7K
2EMEEMCOR Group Inc.history →COM2.98%$5,80939.2K
3MEIMethode Electronics, Inc.history →COM2.48%$4,839109.1K
4FIXComfort Systems USA Inc.history →COM2.33%$4,55039.5K
5MEDPMedpace Holdings Inc.history →COM2.29%$4,45621.0K
6TTEKTetra Tech Inc.history →COM2.11%$4,11828.4K
7ATENA10 Networks Inc.history →COM2.03%$3,951237.6K
8CASYCasey's General Storeshistory →COM1.79%$3,49615.6K
9AMRCAmeresco, Inchistory →COM1.75%$3,41359.7K
10GMEDGlobus Medical, Inc.history →COM1.74%$3,39945.8K
11LMATLemaitre Vascular Inc.history →COM1.73%$3,37573.3K
12PFGCPerformance Food Grouphistory →COM1.63%$3,17754.4K
13GBCIGlacier Bancorp Inc.history →COM1.62%$3,15263.8K
14WHDCactus, Inchistory →COM1.59%$3,09661.6K
15LSTRLandstar System, Inc.history →COM1.50%$2,92017.9K
16RBCRBC Bearings Incorporatedhistory →COM1.48%$2,87613.7K
17LHCGUSDLHC Group, Inc.history →COM1.41%$2,74016.9K
18DRQEURDril-Quip, Inc.history →COM1.41%$2,739100.8K
19UFPIUFP Industries Inc.history →COM1.40%$2,73834.6K
20HCQAMN Healthcare Services Inc.history →COM1.34%$2,60625.3K
21DIODDiodes Inc.history →COM1.29%$2,52333.1K
22USPHUS Physical Therapy Inc.history →COM1.29%$2,51731.1K
23LADLithia Motors, Inc.history →COM1.29%$2,51312.3K
24MTZMasTec, Inc.history →COM1.28%$2,49729.3K
25RG6Rogers Corporationhistory →COM1.24%$2,42420.3K
26ACLSAxcelis Technologies Inc.history →COM1.24%$2,42330.5K
27JXC1Ziff Davis, Inc.history →COM1.23%$2,40630.4K
28ONTOOnto Innovation Inc.history →COM1.22%$2,38235.0K
29FFINFirst Financial Bankshares, Inhistory →COM1.22%$2,37168.9K
30SITESiteOne Landscape Supply, Inchistory →COM1.21%$2,35820.1K
31ADUSAddus HomeCare Corphistory →COM1.17%$2,29023.0K
32SUPNSupernus Pharmaceuticals Inc.history →COM1.15%$2,24863.0K
33COHRCoherent Corphistory →COM1.15%$2,24063.8K
34JJSFJ&J Snack Foods Corp.history →COM1.14%$2,22814.9K
35AINAlbany International Corphistory →COM1.14%$2,22022.5K
36MTSIMACOM Tech Solutionshistory →COM1.13%$2,19534.8K
37Getty Realty CorpCOM1.11%$2,16063.8K
38AEOAmerican Eagle Outfittershistory →COM1.08%$2,108151.0K
39VPGVishay Precision Grouphistory →COM1.08%$2,10254.4K
40SMTCSemtech Corporationhistory →COM1.05%$2,03971.1K
41NEOGNeogen Corporationhistory →COM1.04%$2,027133.1K
42Quaker Chemical CorporationCOM1.04%$2,02212.1K
43LZBLa-Z-Boy Incorporatedhistory →COM1.03%$2,01088.1K
44CCSCentury Communities, Inc.COM0.98%$1,90538.1K
45HOPEHope Bancorp, Inc.COM0.98%$1,901148.4K
46RESRPC Inc.COM0.97%$1,890212.5K
47QA4AGentherm Inc.COM0.96%$1,86628.6K
48ZYXIQZynexCOM0.94%$1,832131.7K
49EXPOExponent IncCOM0.94%$1,82518.4K
50BCCBoise Cascade CompanyCOM0.93%$1,82026.5K

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 ↗.