SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Bridge City Capital, LLC

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

Reported Value
$364M
Q3 2024
Positions
112
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Bridge City Capital, LLC reported $364M in U.S.-listed holdings across 112 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+2.8%
Ensign
New / Exited
8 / 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: 97.3%Other: 1.4%REIT: 1.2%ETP: 0.1%
  • Common Stock · 97.3% · $354M
  • Other · 1.4% · $5M
  • REIT · 1.2% · $4M
  • ETP · 0.1% · $355,284

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MODModine Manufacturing Co.NEW+29.6K29.6K+$4M$4M
HRMYHarmony Biosciences HoldingsNEW+81.0K81.0K+$3M$3M
NSSCNapco Security TechnologiesNEW+68.6K68.6K+$3M$3M
CNMDConmed CorpNEW+36.5K36.5K+$3M$3M
INVXInnovex International, Inc.NEW+149.8K149.8K+$2M$2M
HSTMHealthStream Inc.NEW+58.7K58.7K+$2M$2M
iShares Russell 2000 Growth ETNEW+1.3K1.3K+$355,284$355,284
INTTinTEST CorporationNEW+45.5K45.5K+$332,274$332,274

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM2.83%$10M71.5K
2UAOSterling Construction Cohistory →COM2.44%$9M61.3K
3LMATLemaitre Vascular Inc.history →COM2.25%$8M88.0K
4GMEDGlobus Medical, Inc.history →COM2.13%$8M108.1K
5ATENA10 Networks Inc.history →COM1.92%$7M484.4K
6PFGCPerformance Food Grouphistory →COM1.89%$7M87.5K
7GBCIGlacier Bancorp Inc.history →COM1.88%$7M149.3K
8UFPIUFP Industries Inc.history →COM1.87%$7M51.8K
9RBCRBC Bearings Incorporatedhistory →COM1.82%$7M22.1K
10LADLithia Motors, Inc.history →COM1.71%$6M19.6K
11MTSIMACOM Tech Solutionshistory →COM1.71%$6M55.8K
12OSISOSI Systems, Inc.history →COM1.68%$6M40.2K
13EXLSExlservice Holdings Inc.history →COM1.61%$6M153.4K
14DORMDorman Products Inc.history →COM1.61%$6M51.7K
15AINAlbany International Corphistory →COM1.59%$6M65.2K
16EXPOExponent Inchistory →COM1.57%$6M49.5K
17BMIBadger Meter Inc.history →COM1.56%$6M25.9K
18DIODDiodes Inc.history →COM1.52%$6M86.2K
19QA4AGentherm Inc.history →COM1.45%$5M113.1K
20CBZCBIZ Inchistory →COM1.44%$5M78.0K
21NEOGNeogen Corporationhistory →COM1.42%$5M306.9K
22USPHUS Physical Therapy Inc.history →COM1.41%$5M60.7K
23FabrinetCOM1.38%$5M21.3K
24WHDCactus, Inchistory →COM1.34%$5M81.4K
25ADUSAddus HomeCare Corphistory →COM1.32%$5M36.1K
26ACLSAxcelis Technologies Inc.history →COM1.32%$5M45.6K
27MTZMasTec, Inc.history →COM1.31%$5M38.6K
28KLICKulicke Soffahistory →COM1.20%$4M96.4K
29CCSCentury Communities, Inc.history →COM1.17%$4M41.4K
30WTTRSelect Energy Services, Inc.history →COM1.14%$4M374.0K
31LZBLa-Z-Boy Incorporatedhistory →COM1.14%$4M96.5K
32SITESiteOne Landscape Supply, Inchistory →COM1.10%$4M26.6K
33MODModine Manufacturing Co.history →COM1.08%$4M29.6K
34IIINInsteel Industries, Inc.history →COM1.07%$4M125.0K
35AEOAmerican Eagle Outfittershistory →COM1.05%$4M170.3K
36FFINFirst Financial Bankshares, Inhistory →COM1.04%$4M102.3K
37LSTRLandstar System, Inc.history →COM1.03%$4M19.8K
38PLXSPlexus Corp.COM0.99%$4M26.5K
39OLLIOllie's Bargain Outlet HoldingCOM0.98%$4M36.6K
40UFPTUFP Technologies Inc.COM0.97%$4M11.2K
41PLUSePlus Inc.COM0.97%$4M35.9K
42PCRXPacira BiosciencesCOM0.96%$3M231.2K
43AMPHAmphastar Pharma Inc.COM0.95%$3M71.1K
44MEIMethode Electronics, Inc.COM0.94%$3M286.5K
45Aris Water SolutionsCOM0.93%$3M200.2K
46AMEDAmedisys Inc.COM0.93%$3M34.9K
47FELEFranklin Electric Co.COM0.92%$3M32.1K
48EVREvercore Inc.COM0.90%$3M12.9K
49HRMYHarmony Biosciences HoldingsCOM0.89%$3M81.0K
50IRMDiRadimed CorporationCOM0.85%$3M61.4K

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 ↗.