SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Bridge City Capital, LLC

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

Reported Value
$275M
Q1 2024
Positions
110
Filings on Record
30
2019–present window
Filed
Apr 12, 2024
original filing

Summary

Bridge City Capital, LLC reported $275M in U.S.-listed holdings across 110 positions for Q1 2024.

Its largest position, FIX, represents 2.8% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+2.8%
Comfort Systems USA
New / Exited
3 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 98.1%REIT: 1.2%Other: 0.8%
  • Common Stock · 98.1% · $269M
  • REIT · 1.2% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLXSPlexus Corp.NEW+22.7K22.7K+$2M$2M
PCRXPacira BiosciencesNEW+61.9K61.9K+$2M$2M
PLUSePlus Inc.NEW+22.9K22.9K+$2M$2M
MEDMedifast, IncSOLD OUT−19.9K0−$1M$0
Silicom Ltd.SOLD OUT−14.7K0−$266,595$0
Everi Holdings Inc.SOLD OUT−22.7K0−$256,178$0
IWOiShares Russell 2000 Growth ETSOLD OUT−8350−$210,604$0
JYNTThe Joint CorpADDED+9.5K22.1K+$167,515$288,822

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

Holdings — Q1 2024

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXComfort Systems USA Inc.history →COM2.76%$8M23.8K
2MEDPMedpace Holdings Inc.history →COM2.73%$7M18.6K
3ENSGEnsign Group Inc.history →COM2.61%$7M57.6K
4TTEKTetra Tech Inc.history →COM2.16%$6M32.1K
5STRLSterling Construction Cohistory →COM2.05%$6M50.9K
6COHRCoherent Corphistory →COM1.94%$5M87.8K
7LMATLemaitre Vascular Inc.history →COM1.77%$5M73.2K
8ATENA10 Networks Inc.history →COM1.73%$5M347.2K
9PFGCPerformance Food Grouphistory →COM1.67%$5M61.4K
10UFPIUFP Industries Inc.history →COM1.62%$4M36.2K
11GBCIGlacier Bancorp Inc.history →COM1.53%$4M104.4K
12USPHUS Physical Therapy Inc.history →COM1.53%$4M37.2K
13RBCRBC Bearings Incorporatedhistory →COM1.53%$4M15.5K
14LADLithia Motors, Inc.history →COM1.50%$4M13.7K
15IIINInsteel Industries, Inc.history →COM1.49%$4M107.2K
16GMEDGlobus Medical, Inc.history →COM1.48%$4M75.7K
17SITESiteOne Landscape Supply, Inchistory →COM1.45%$4M22.8K
18MTSIMACOM Tech Solutionshistory →COM1.37%$4M39.4K
19CBZCBIZ Inchistory →COM1.31%$4M45.8K
20OSISOSI Systems, Inc.history →COM1.28%$4M24.6K
21DORMDorman Products Inc.history →COM1.27%$3M36.2K
22WHDCactus, Inchistory →COM1.27%$3M69.6K
23ACLSAxcelis Technologies Inc.history →COM1.26%$3M31.1K
24EXLSExlservice Holdings Inc.history →COM1.24%$3M107.1K
25ONTOOnto Innovation Inc.history →COM1.23%$3M18.6K
26CCSCentury Communities, Inc.history →COM1.21%$3M34.3K
27LSTRLandstar System, Inc.history →COM1.19%$3M16.9K
28THRMGentherm Inc.history →COM1.18%$3M56.2K
29ADUSAddus HomeCare Corphistory →COM1.17%$3M31.0K
30LZBLa-Z-Boy Incorporatedhistory →COM1.13%$3M82.6K
31AINAlbany International Corphistory →COM1.12%$3M32.9K
32MTZMasTec, Inc.history →COM1.12%$3M33.0K
33AEOAmerican Eagle Outfittershistory →COM1.11%$3M117.7K
34MEIMethode Electronics, Inc.history →COM1.09%$3M245.6K
35TXRHTexas Roadhouse Inc.history →COM1.08%$3M19.2K
36EXPOExponent Inchistory →COM1.06%$3M35.3K
37Dril-Quip, Inc.COM1.05%$3M128.3K
38FFINFirst Financial Bankshares, Inhistory →COM1.05%$3M87.5K
39NVECNVE Corporationhistory →COM1.03%$3M31.5K
40Quaker Chemical CorporationCOM1.03%$3M13.7K
41BCCBoise Cascade Companyhistory →COM1.02%$3M18.3K
42NEOGNeogen Corporationhistory →COM1.02%$3M177.2K
43KLICKulicke Soffahistory →COM1.02%$3M55.6K
44AMEDAmedisys Inc.history →COM1.00%$3M29.9K
45SUPNSupernus Pharmaceuticals Inc.history →COM1.00%$3M80.7K
46VPGVishay Precision GroupCOM0.98%$3M75.8K
47DIODDiodes Inc.COM0.96%$3M37.5K
48WTTRSelect Energy Services, Inc.COM0.92%$3M273.7K
49WSBCWesbanco Inc.COM0.92%$3M84.6K
50OLLIOllie's Bargain Outlet HoldingCOM0.91%$2M31.3K
51BMIBadger Meter Inc.COM0.90%$2M15.4K
52Aris Water SolutionsCOM0.89%$2M171.7K
53SHAKShake Shack Inc.COM0.88%$2M23.3K
54EVTCEVERTEC, IncCOM0.85%$2M58.3K
55ZYXIQZynexCOM0.84%$2M186.7K
56FELEFranklin Electric Co.COM0.83%$2M21.4K
57MLKNMillerKnoll, Inc.COM0.83%$2M91.7K
58JACKJack in the Box Inc.COM0.80%$2M32.0K
59PLABPhotronicsCOM0.79%$2M76.8K
60ZDZiff Davis, Inc.COM0.79%$2M34.4K
61PLXSPlexus Corp.COM0.78%$2M22.7K
62EVREvercore Inc.COM0.77%$2M11.0K
63QLYSQualys Inc.COM0.77%$2M12.6K
64LKFNLakeland Financial CorporationCOM0.76%$2M31.4K
65ROGRogers CorporationCOM0.75%$2M17.3K
66JJSFJ&J Snack Foods Corp.COM0.74%$2M14.1K
67MMSMaxiums Inc.COM0.74%$2M24.2K
68GTYGetty Realty CorpCOM0.72%$2M72.1K
69Perficient, Inc.COM0.71%$2M34.9K
70YETIYETI HoldingsCOM0.71%$2M50.3K
71AMRCAmeresco, IncCOM0.70%$2M79.9K
72HOPEHope Bancorp, Inc.COM0.70%$2M167.4K
73BOOMDMC Global Inc.COM0.70%$2M98.6K
74SYNASynaptics IncorporatedCOM0.68%$2M19.1K
75RESRPC Inc.COM0.68%$2M240.2K
76IRMDiRadimed CorporationCOM0.68%$2M42.2K
77HCSGHealthcare Services Group, IncCOM0.66%$2M146.0K
78BBSIBarrett Business Services IncCOM0.66%$2M14.3K
79PCRXPacira BiosciencesCOM0.66%$2M61.9K
80PLUSePlus Inc.COM0.66%$2M22.9K
81PAHCPhibro Animal Health CorporatiCOM0.65%$2M137.7K
82LITELumentum Holdings Inc.COM0.56%$2M32.6K
83AMPHAmphastar Pharma Inc.COM0.56%$2M34.8K
84WDFCWD-40 CO COMCOM0.55%$2M6.0K
85CWTCalifornia Water Service GroupCOM0.50%$1M29.2K
86ACIWACI Worldwide Inc.COM0.47%$1M38.9K
87MDMEDNAX, Inc.COM0.47%$1M128.7K
88CORTCorcept Therapeutics IncCOM0.46%$1M49.6K
89LTCLTC Properties, Inc.COM0.45%$1M37.7K
90SSTKShutterstock Inc.COM0.43%$1M25.9K
91Cambium Network CorpCOM0.42%$1M268.2K
92AMNAMN Healthcare Services Inc.COM0.40%$1M17.6K
93OMCLOmnicell, Inc.COM0.36%$1M34.3K
94Easterly Government PropertiesCOM0.35%$955,84883.0K
95CCSIConsensus Cloud Solutions Inc.COM0.33%$913,17157.6K
96MYRGMYR GroupCOM0.28%$759,3184.3K
97CHRSCoherus BiosciencesCOM0.27%$753,768315.4K
98CRAICRA International, IncCOM0.26%$719,4804.8K
99PKEPark Aerospace CorporationCOM0.17%$475,31928.6K
100CMCOColumbus McKinnon CorpCOM0.17%$474,81910.6K

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 ↗.