SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Bridge City Capital, LLC

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

Reported Value
$211M
Q2 2023
Positions
95
Filings on Record
30
2019–present window
Filed
Aug 16, 2023
original filing

Summary

Bridge City Capital, LLC reported $211M in U.S.-listed holdings across 95 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+2.9%
Comfort Systems USA

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: 97.0%REIT: 1.5%Other: 1.3%ETP: 0.1%
  • Common Stock · 97.0% · $205M
  • REIT · 1.5% · $3M
  • Other · 1.3% · $3M
  • ETP · 0.1% · $245,815

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLICKulicke SoffaNEW+29.7K29.7K+$2M$2M
EXLSExlservice Holdings Inc.NEW+10.4K10.4K+$2M$2M
AMPHAmphastar Pharma Inc.NEW+22.8K22.8K+$1M$1M
SSTKShutterstock Inc.ADDED+10.0K22.8K+$183,235$1M
Easterly Government PropertiesADDED+29.0K73.1K+$453,688$1M
GBCIGlacier Bancorp Inc.ADDED+28.5K92.0K+$198,109$3M
MEDMedifast, IncADDED+4.8K16.1K+$307,950$1M
HCQAMN Healthcare Services Inc.TRIMMED−9.7K15.5K−$400,574$2M

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXComfort Systems USA Inc.history →COM2.89%$6M37.2K
2EMEEMCOR Group Inc.history →COM2.83%$6M32.4K
3ENSGEnsign Group Inc.history →COM2.60%$5M57.6K
4MEDPMedpace Holdings Inc.history →COM2.38%$5M20.9K
5TTEKTetra Tech Inc.history →COM2.19%$5M28.3K
6ACLSAxcelis Technologies Inc.history →COM2.05%$4M23.6K
7LMATLemaitre Vascular Inc.history →COM1.82%$4M57.1K
8UFPIUFP Industries Inc.history →COM1.82%$4M39.5K
9CASYCasey's General Storeshistory →COM1.79%$4M15.5K
10USPHUS Physical Therapy Inc.history →COM1.78%$4M31.0K
11LADLithia Motors, Inc.history →COM1.76%$4M12.2K
12MEIMethode Electronics, Inc.history →COM1.73%$4M108.8K
13CCSCentury Communities, Inc.history →COM1.64%$3M45.2K
14ATENA10 Networks Inc.history →COM1.64%$3M236.9K
15MTZMasTec, Inc.history →COM1.63%$3M29.2K
16AMRCAmeresco, Inchistory →COM1.62%$3M70.4K
17SITESiteOne Landscape Supply, Inchistory →COM1.59%$3M20.0K
18PFGCPerformance Food Grouphistory →COM1.55%$3M54.2K
19COHRCoherent Corphistory →COM1.54%$3M63.6K
20DIODDiodes Inc.history →COM1.45%$3M33.0K
21ONTOOnto Innovation Inc.history →COM1.42%$3M25.8K
22RBCRBC Bearings Incorporatedhistory →COM1.41%$3M13.7K
23NEOGNeogen Corporationhistory →COM1.37%$3M132.7K
24LSTRLandstar System, Inc.history →COM1.36%$3M14.9K
25GBCIGlacier Bancorp Inc.history →COM1.36%$3M92.0K
26GMEDGlobus Medical, Inc.history →COM1.29%$3M45.6K
27WHDCactus, Inchistory →COM1.23%$3M61.4K
28LZBLa-Z-Boy Incorporatedhistory →COM1.19%$3M87.8K
29RG6Rogers Corporationhistory →COM1.17%$2M15.2K
30AMEDAmedisys Inc.history →COM1.14%$2M26.3K
31BCCBoise Cascade Companyhistory →COM1.13%$2M26.4K
32Quaker Chemical CorporationCOM1.11%$2M12.1K
33DRQEURDril-Quip, Inc.history →COM1.11%$2M100.5K
34SMTCSemtech Corporationhistory →COM1.08%$2M89.7K
35MTSIMACOM Tech Solutionshistory →COM1.08%$2M34.7K
36OMCLOmnicell, Inc.history →COM1.05%$2M30.2K
37NVECNVE Corporationhistory →COM1.04%$2M22.6K
38FFINFirst Financial Bankshares, Inhistory →COM1.04%$2M77.1K
39OSISOSI Systems, Inc.history →COM1.03%$2M18.5K
40UAOSterling Construction Cohistory →COM1.03%$2M38.9K
41Getty Realty CorpCOM1.02%$2M63.6K
42JXC1Ziff Davis, Inc.history →COM1.01%$2M30.3K
43AINAlbany International CorpCOM0.99%$2M22.4K
44IIINInsteel Industries, Inc.COM0.96%$2M64.8K
45VPGVishay Precision GroupCOM0.95%$2M54.2K
46SHAKShake Shack Inc.COM0.95%$2M25.8K
47JJSFJ&J Snack Foods Corp.COM0.93%$2M12.4K
48FELEFranklin Electric Co.COM0.92%$2M18.9K
49HCSGHealthcare Services Group, IncCOM0.91%$2M129.0K
50WSBCWesbanco Inc.COM0.90%$2M74.5K

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 ↗.