SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Bridge City Capital, LLC

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

Reported Value
$198M
Q3 2023
Positions
96
Filings on Record
30
2019–present window
Filed
Nov 15, 2023
original filing

Summary

Bridge City Capital, LLC reported $198M in U.S.-listed holdings across 96 positions for Q3 2023.

Its largest position, FIX, represents 2.7% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+21.3%
share of reported value
Largest Position
+2.7%
Comfort Systems USA
New / Exited
7 / 6
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: 97.7%REIT: 1.4%Other: 0.8%
  • Common Stock · 97.7% · $193M
  • REIT · 1.4% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBZCBIZ IncNEW+40.1K40.1K+$2M$2M
JACKJack in the Box Inc.NEW+24.8K24.8K+$2M$2M
IRMDiRadimed CorporationNEW+28.2K28.2K+$1M$1M
BGSFBGSF, IncNEW+12.3K12.3K+$118,328$118,328
XEJAccuray Inc.NEW+33.8K33.8K+$92,061$92,061
QIPTQuipt Home Medical CorpNEW+14.5K14.5K+$73,724$73,724
PAYSPaysignNEW+31.1K31.1K+$60,588$60,588
EXLSExlservice Holdings Inc.ADDED+62.4K72.9K+$464,782$2M

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXComfort Systems USA Inc.history →COM2.69%$5M31.2K
2ENSGEnsign Group Inc.history →COM2.69%$5M57.2K
3MEDPMedpace Holdings Inc.history →COM2.54%$5M20.8K
4TTEKTetra Tech Inc.history →COM2.16%$4M28.1K
5CASYCasey's General Storeshistory →COM2.12%$4M15.4K
6UFPIUFP Industries Inc.history →COM2.03%$4M39.3K
7ACLSAxcelis Technologies Inc.history →COM1.93%$4M23.4K
8ATENA10 Networks Inc.history →COM1.84%$4M242.2K
9ONTOOnto Innovation Inc.history →COM1.65%$3M25.7K
10SITESiteOne Landscape Supply, Inchistory →COM1.64%$3M19.9K
11LMATLemaitre Vascular Inc.history →COM1.62%$3M58.9K
12RBCRBC Bearings Incorporatedhistory →COM1.61%$3M13.6K
13PFGCPerformance Food Grouphistory →COM1.60%$3M53.9K
14WHDCactus, Inchistory →COM1.55%$3M61.0K
15LADLithia Motors, Inc.history →COM1.54%$3M10.3K
16CCSCentury Communities, Inc.history →COM1.52%$3M44.9K
17UAOSterling Construction Cohistory →COM1.52%$3M40.8K
18MEIMethode Electronics, Inc.history →COM1.50%$3M130.1K
19DRQEURDril-Quip, Inc.history →COM1.47%$3M103.5K
20USPHUS Physical Therapy Inc.history →COM1.45%$3M31.4K
21IIINInsteel Industries, Inc.history →COM1.43%$3M86.9K
22MTSIMACOM Tech Solutionshistory →COM1.42%$3M34.5K
23AMRCAmeresco, Inchistory →COM1.36%$3M69.9K
24LZBLa-Z-Boy Incorporatedhistory →COM1.36%$3M87.2K
25GMEDGlobus Medical, Inc.history →COM1.33%$3M53.0K
26LSTRLandstar System, Inc.history →COM1.33%$3M14.8K
27GBCIGlacier Bancorp Inc.history →COM1.32%$3M91.4K
28DIODDiodes Inc.history →COM1.31%$3M32.8K
29AINAlbany International Corphistory →COM1.26%$2M28.8K
30AEOAmerican Eagle Outfittershistory →COM1.25%$2M149.4K
31NEOGNeogen Corporationhistory →COM1.24%$2M131.8K
32AMEDAmedisys Inc.history →COM1.23%$2M26.1K
33QA4AGentherm Inc.history →COM1.10%$2M40.0K
34OSISOSI Systems, Inc.history →COM1.10%$2M18.4K
35EXPOExponent Inchistory →COM1.08%$2M24.9K
36YETIYETI Holdingshistory →COM1.07%$2M44.0K
37OLLIOllie's Bargain Outlet Holdinghistory →COM1.07%$2M27.4K
38MTZMasTec, Inc.history →COM1.05%$2M29.0K
39CBZCBIZ Inchistory →COM1.05%$2M40.1K
40COHRCoherent Corphistory →COM1.04%$2M63.2K
41EXLSExlservice Holdings Inc.history →COM1.03%$2M72.9K
42DORMDorman Products Inc.history →COM1.03%$2M27.0K
43JJSFJ&J Snack Foods Corp.history →COM1.02%$2M12.3K
44RG6Rogers Corporationhistory →COM1.00%$2M15.1K
45NVECNVE CorporationCOM0.99%$2M23.9K
46MLKNMillerKnoll, Inc.COM0.99%$2M80.5K
47VPGVishay Precision GroupCOM0.98%$2M57.5K
48BOOMDMC Global Inc.COM0.98%$2M78.9K
49FFINFirst Financial Bankshares, InCOM0.97%$2M76.6K
50JXC1Ziff Davis, Inc.COM0.97%$2M30.1K

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 ↗.