SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Bridge City Capital, LLC

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

Reported Value
$375M
Q4 2024
Positions
108
Filings on Record
30
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Bridge City Capital, LLC reported $375M in U.S.-listed holdings across 108 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+23.5%
share of reported value
Largest Position
+3.0%
Sterling Construction
New / Exited
2 / 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: 97.1%Other: 1.4%REIT: 1.1%ETP: 0.4%
  • Common Stock · 97.1% · $365M
  • Other · 1.4% · $5M
  • REIT · 1.1% · $4M
  • ETP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UCTTUltra Clean HoldingsNEW+84.1K84.1K+$3M$3M
FCFranklin Covey Co.NEW+7.2K7.2K+$271,854$271,854
iShares Russell 2000 Growth ETADDED+3.8K5.1K+$1M$1M
ACLSAxcelis Technologies Inc.SOLD OUT−45.6K0−$5M$0
MEIMethode Electronics, Inc.SOLD OUT−286.5K0−$3M$0
FIXComfort Systems USA Inc.SOLD OUT−4.3K0−$2M$0
COHRCoherent CorpSOLD OUT−17.3K0−$2M$0
BOOMDMC Global Inc.SOLD OUT−115.0K0−$1M$0

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UAOSterling Construction Cohistory →COM2.98%$11M66.3K
2ENSGEnsign Group Inc.history →COM2.74%$10M77.3K
3GMEDGlobus Medical, Inc.history →COM2.58%$10M116.9K
4ATENA10 Networks Inc.history →COM2.55%$10M519.6K
5LMATLemaitre Vascular Inc.history →COM2.32%$9M94.5K
6GBCIGlacier Bancorp Inc.history →COM2.16%$8M161.4K
7PFGCPerformance Food Grouphistory →COM2.13%$8M94.4K
8MTSIMACOM Tech Solutionshistory →COM2.08%$8M60.1K
9LADLithia Motors, Inc.history →COM2.02%$8M21.2K
10EXLSExlservice Holdings Inc.history →COM1.96%$7M165.9K
11OSISOSI Systems, Inc.history →COM1.94%$7M43.5K
12RBCRBC Bearings Incorporatedhistory →COM1.90%$7M23.8K
13CBZCBIZ Inchistory →COM1.84%$7M84.5K
14AINAlbany International Corphistory →COM1.76%$7M82.6K
15DORMDorman Products Inc.history →COM1.70%$6M49.2K
16UFPIUFP Industries Inc.history →COM1.68%$6M56.0K
17BMIBadger Meter Inc.history →COM1.59%$6M28.1K
18USPHUS Physical Therapy Inc.history →COM1.53%$6M64.9K
19DIODDiodes Inc.history →COM1.53%$6M92.8K
20MODModine Manufacturing Co.history →COM1.43%$5M46.2K
21MTZMasTec, Inc.history →COM1.41%$5M39.0K
22FabrinetCOM1.40%$5M24.0K
23WTTRSelect Energy Services, Inc.history →COM1.37%$5M387.0K
24Aris Water SolutionsCOM1.29%$5M201.7K
25QA4AGentherm Inc.history →COM1.28%$5M120.1K
26WHDCactus, Inchistory →COM1.28%$5M82.1K
27EXPOExponent Inchistory →COM1.26%$5M53.3K
28KLICKulicke Soffahistory →COM1.25%$5M100.5K
29ADUSAddus HomeCare Corphistory →COM1.22%$5M36.5K
30PCRXPacira Bioscienceshistory →COM1.15%$4M229.2K
31LZBLa-Z-Boy Incorporatedhistory →COM1.13%$4M97.4K
32PLXSPlexus Corp.history →COM1.11%$4M26.7K
33OLLIOllie's Bargain Outlet Holdinghistory →COM1.08%$4M36.9K
34NEOGNeogen Corporationhistory →COM1.06%$4M326.4K
35FFINFirst Financial Bankshares, InCOM0.99%$4M103.2K
36BBSIBarrett Business Services IncCOM0.96%$4M83.3K
37EVREvercore Inc.COM0.96%$4M13.0K
38CMCOColumbus McKinnon CorpCOM0.95%$4M96.2K
39HRMYHarmony Biosciences HoldingsCOM0.95%$4M103.8K
40SHAKShake Shack Inc.COM0.95%$4M27.5K
41SITESiteOne Landscape Supply, IncCOM0.94%$4M26.8K
42UFPTUFP Technologies Inc.COM0.94%$4M14.5K
43SUPNSupernus Pharmaceuticals Inc.COM0.92%$3M95.0K
44LSTRLandstar System, Inc.COM0.91%$3M20.0K
45IIINInsteel Industries, Inc.COM0.91%$3M126.1K
46IRMDiRadimed CorporationCOM0.91%$3M61.9K
47CCSCentury Communities, Inc.COM0.88%$3M44.8K
48WSBCWesbanco Inc.COM0.86%$3M99.7K
49FELEFranklin Electric Co.COM0.84%$3M32.4K
50AMEDAmedisys Inc.COM0.84%$3M34.5K

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 ↗.