SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Bridge City Capital, LLC

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

Reported Value
$258M
Q4 2023
Positions
111
Filings on Record
30
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Bridge City Capital, LLC reported $258M in U.S.-listed holdings across 111 positions for Q4 2023.

Its largest position, ENSG, represents 2.6% of the portfolio.

Compared with Q3 2023, the fund opened 17 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+2.6%
Ensign
New / Exited
17 / 2
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: 97.5%REIT: 1.3%Other: 1.1%ETP: 0.1%
  • Common Stock · 97.5% · $252M
  • REIT · 1.3% · $3M
  • Other · 1.1% · $3M
  • ETP · 0.1% · $210,604

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXRHTexas Roadhouse Inc.NEW+19.1K19.1K+$2M$2M
MMSMaxiums Inc.NEW+24.0K24.0K+$2M$2M
BMIBadger Meter Inc.NEW+11.0K11.0K+$2M$2M
BBSIBarrett Business Services IncNEW+14.0K14.0K+$2M$2M
MYRGMYR GroupNEW+3.6K3.6K+$527,032$527,032
CRAICRA International, IncNEW+4.6K4.6K+$453,425$453,425
CMCOColumbus McKinnon CorpNEW+9.0K9.0K+$352,077$352,077
DFINDonnely FinancialNEW+5.1K5.1K+$317,650$317,650

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM2.64%$7M60.7K
2FIXComfort Systems USA Inc.history →COM2.62%$7M32.9K
3MEDPMedpace Holdings Inc.history →COM2.62%$7M22.0K
4TTEKTetra Tech Inc.history →COM2.06%$5M31.8K
5UAOSterling Construction Cohistory →COM1.76%$5M51.7K
6UFPIUFP Industries Inc.history →COM1.75%$5M36.0K
7LADLithia Motors, Inc.history →COM1.73%$4M13.6K
8ATENA10 Networks Inc.history →COM1.73%$4M339.3K
9RBCRBC Bearings Incorporatedhistory →COM1.70%$4M15.4K
10GBCIGlacier Bancorp Inc.history →COM1.66%$4M103.6K
11PFGCPerformance Food Grouphistory →COM1.63%$4M61.0K
12LMATLemaitre Vascular Inc.history →COM1.57%$4M71.3K
13IIINInsteel Industries, Inc.history →COM1.55%$4M104.6K
14CCSCentury Communities, Inc.history →COM1.47%$4M41.7K
15COHRCoherent Corphistory →COM1.47%$4M87.1K
16ONTOOnto Innovation Inc.history →COM1.43%$4M24.2K
17SITESiteOne Landscape Supply, Inchistory →COM1.42%$4M22.6K
18MTSIMACOM Tech Solutionshistory →COM1.41%$4M39.1K
19MEIMethode Electronics, Inc.history →COM1.37%$4M155.7K
20NEOGNeogen Corporationhistory →COM1.37%$4M175.8K
21ACLSAxcelis Technologies Inc.history →COM1.34%$3M26.6K
22USPHUS Physical Therapy Inc.history →COM1.32%$3M36.6K
23EXLSExlservice Holdings Inc.history →COM1.27%$3M106.3K
24LSTRLandstar System, Inc.history →COM1.26%$3M16.8K
25AINAlbany International Corphistory →COM1.24%$3M32.7K
26GMEDGlobus Medical, Inc.history →COM1.24%$3M60.1K
27OSISOSI Systems, Inc.history →COM1.22%$3M24.4K
28WHDCactus, Inchistory →COM1.21%$3M69.1K
29LZBLa-Z-Boy Incorporatedhistory →COM1.17%$3M82.0K
30DORMDorman Products Inc.history →COM1.16%$3M35.9K
31DIODDiodes Inc.history →COM1.16%$3M37.2K
32AEOAmerican Eagle Outfittershistory →COM1.14%$3M139.1K
33QA4AGentherm Inc.history →COM1.13%$3M55.7K
34DRQEURDril-Quip, Inc.history →COM1.13%$3M125.0K
35Quaker Chemical CorporationCOM1.13%$3M13.6K
36PLABPhotronicshistory →COM1.10%$3M90.8K
37CBZCBIZ Inchistory →COM1.10%$3M45.4K
38AMEDAmedisys Inc.history →COM1.09%$3M29.6K
39WSBCWesbanco Inc.history →COM1.02%$3M83.9K
40FFINFirst Financial Bankshares, Inhistory →COM1.02%$3M86.8K
41YETIYETI Holdingshistory →COM1.00%$3M49.9K
42JACKJack in the Box Inc.COM0.98%$3M30.9K
43AMRCAmeresco, IncCOM0.97%$3M79.2K
44EXPOExponent IncCOM0.96%$2M28.3K
45VPGVishay Precision GroupCOM0.96%$2M73.0K
46MTZMasTec, Inc.COM0.96%$2M32.8K
47QLYSQualys Inc.COM0.95%$2M12.5K
48MLKNMillerKnoll, Inc.COM0.94%$2M91.0K
49NVECNVE CorporationCOM0.92%$2M30.3K
50KLICKulicke SoffaCOM0.92%$2M43.3K

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 ↗.