SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Bridge City Capital, LLC

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

Reported Value
$298M
Q2 2024
Positions
110
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Bridge City Capital, LLC reported $298M in U.S.-listed holdings across 110 positions for Q2 2024.

Its largest position, ENSG, represents 3.0% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+23.5%
share of reported value
Largest Position
+3.0%
Ensign
New / Exited
3 / 3
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: 97.8%Other: 1.1%REIT: 1.1%
  • Common Stock · 97.8% · $291M
  • Other · 1.1% · $3M
  • REIT · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FabrinetNEW+10.8K10.8K+$3M$3M
UFPTUFP Technologies Inc.NEW+5.1K5.1K+$1M$1M
OSPNOnespan Inc.NEW+18.4K18.4K+$236,452$236,452
BBSIBarrett Business Services IncADDED+47.7K62.0K+$221,946$2M
PAHCPhibro Animal Health CorporatiSOLD OUT−137.7K0−$2M$0
LITELumentum Holdings Inc.SOLD OUT−32.6K0−$2M$0
Easterly Government PropertiesSOLD OUT−83.0K0−$955,848$0
QA4AGentherm Inc.ADDED+42.5K98.6K+$2M$5M

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM2.99%$9M71.8K
2FIXComfort Systems USA Inc.history →COM2.75%$8M26.9K
3TTEKTetra Tech Inc.history →COM2.73%$8M39.8K
4COHRCoherent Corphistory →COM2.64%$8M108.3K
5LMATLemaitre Vascular Inc.history →COM2.49%$7M90.2K
6GMEDGlobus Medical, Inc.history →COM2.17%$6M94.4K
7ATENA10 Networks Inc.history →COM1.99%$6M427.6K
8UAOSterling Construction Cohistory →COM1.97%$6M49.6K
9ACLSAxcelis Technologies Inc.history →COM1.91%$6M39.9K
10MEDPMedpace Holdings Inc.history →COM1.90%$6M13.7K
11MTSIMACOM Tech Solutionshistory →COM1.82%$5M48.6K
12RBCRBC Bearings Incorporatedhistory →COM1.74%$5M19.2K
13UFPIUFP Industries Inc.history →COM1.70%$5M45.2K
14PFGCPerformance Food Grouphistory →COM1.69%$5M76.2K
15QA4AGentherm Inc.history →COM1.63%$5M98.6K
16GBCIGlacier Bancorp Inc.history →COM1.63%$5M130.2K
17USPHUS Physical Therapy Inc.history →COM1.50%$4M48.5K
18LADLithia Motors, Inc.history →COM1.45%$4M17.1K
19AINAlbany International Corphistory →COM1.43%$4M50.3K
20CBZCBIZ Inchistory →COM1.42%$4M57.0K
21DIODDiodes Inc.history →COM1.42%$4M58.5K
22EXLSExlservice Holdings Inc.history →COM1.41%$4M133.8K
23NEOGNeogen Corporationhistory →COM1.41%$4M267.8K
24WHDCactus, Inchistory →COM1.24%$4M69.7K
25ADUSAddus HomeCare Corphistory →COM1.23%$4M31.5K
26MTZMasTec, Inc.history →COM1.19%$4M33.1K
27CCSCentury Communities, Inc.history →COM1.17%$3M42.8K
28SITESiteOne Landscape Supply, Inchistory →COM1.16%$3M28.3K
29OSISOSI Systems, Inc.history →COM1.14%$3M24.7K
30IIINInsteel Industries, Inc.history →COM1.14%$3M109.2K
31EXPOExponent Inchistory →COM1.13%$3M35.4K
32DORMDorman Products Inc.history →COM1.12%$3M36.3K
33TXRHTexas Roadhouse Inc.history →COM1.11%$3M19.3K
34LSTRLandstar System, Inc.history →COM1.05%$3M17.0K
35LZBLa-Z-Boy Incorporatedhistory →COM1.04%$3M82.8K
36OLLIOllie's Bargain Outlet Holdinghistory →COM1.03%$3M31.4K
37MLKNMillerKnoll, Inc.history →COM1.03%$3M115.8K
38WTTRSelect Energy Services, Inc.history →COM1.03%$3M286.5K
39BMIBadger Meter Inc.COM0.96%$3M15.4K
40Aris Water SolutionsCOM0.93%$3M176.7K
41AMEDAmedisys Inc.COM0.92%$3M29.9K
42KLICKulicke SoffaCOM0.92%$3M55.7K
43FabrinetCOM0.89%$3M10.8K
44PRFTUSDPerficient, Inc.COM0.88%$3M34.9K
45MEIMethode Electronics, Inc.COM0.87%$3M250.7K
46FFINFirst Financial Bankshares, InCOM0.87%$3M87.7K
47DRQEURDril-Quip, Inc.COM0.82%$2M130.9K
48NVECNVE CorporationCOM0.82%$2M32.5K
49PCRXPacira BiosciencesCOM0.82%$2M84.9K
50JXC1Ziff Davis, Inc.COM0.81%$2M44.0K

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 ↗.