SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Bridge City Capital, LLC

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

Reported Value
$333M
Q1 2025
Positions
105
Filings on Record
30
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Bridge City Capital, LLC reported $333M in U.S.-listed holdings across 105 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+3.0%
Ensign
New / Exited
3 / 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: 1.3%
  • Common Stock · 97.3% · $324M
  • Other · 1.4% · $5M
  • REIT · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CN2Catalyst PharmaceuticalsNEW+117.4K117.4K+$3M$3M
SPSCSPS CommerceNEW+20.8K20.8K+$3M$3M
PDFSPDF Solutions IncNEW+79.9K79.9K+$2M$2M
MLKNMillerKnoll, Inc.SOLD OUT−106.1K0−$2M$0
ZYXIQZynexSOLD OUT−291.9K0−$2M$0
AMRCAmeresco, IncSOLD OUT−75.6K0−$2M$0
iShares Russell 2000 Growth ETSOLD OUT−5.1K0−$1M$0
SSTKShutterstock Inc.SOLD OUT−29.8K0−$905,583$0

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inc.history →COM3.00%$10M77.2K
2GMEDGlobus Medical, Inc.history →COM2.56%$9M116.7K
3OSISOSI Systems, Inc.history →COM2.53%$8M43.5K
4RBCRBC Bearings Incorporatedhistory →COM2.30%$8M23.9K
5UAOSterling Construction Cohistory →COM2.25%$7M66.2K
6GBCIGlacier Bancorp Inc.history →COM2.14%$7M161.6K
7ATENA10 Networks Inc.history →COM2.07%$7M422.8K
8PFGCPerformance Food Grouphistory →COM2.03%$7M86.0K
9CBZCBIZ Inchistory →COM1.92%$6M84.6K
10LMATLemaitre Vascular Inc.history →COM1.87%$6M74.4K
11LADLithia Motors, Inc.history →COM1.87%$6M21.2K
12UFPIUFP Industries Inc.history →COM1.80%$6M56.1K
13DORMDorman Products Inc.history →COM1.78%$6M49.3K
14EXLSExlservice Holdings Inc.history →COM1.74%$6M123.0K
15AINAlbany International Corphistory →COM1.71%$6M82.7K
16BMIBadger Meter Inc.history →COM1.61%$5M28.2K
17HRMYHarmony Biosciences Holdingshistory →COM1.60%$5M160.7K
18MTSIMACOM Tech Solutionshistory →COM1.52%$5M50.4K
19UFPTUFP Technologies Inc.history →COM1.51%$5M24.9K
20HTDCorcept Therapeutics Inchistory →COM1.44%$5M42.0K
21Aris Water SolutionsCOM1.43%$5M149.3K
22FabrinetCOM1.43%$5M24.1K
23DIODDiodes Inc.history →COM1.42%$5M109.9K
24MTZMasTec, Inc.history →COM1.36%$5M38.8K
25MODModine Manufacturing Co.history →COM1.34%$4M58.3K
26EXPOExponent Inchistory →COM1.30%$4M53.5K
27PCRXPacira Bioscienceshistory →COM1.28%$4M172.1K
28OLLIOllie's Bargain Outlet Holdinghistory →COM1.28%$4M36.7K
29CCSCentury Communities, Inc.history →COM1.24%$4M61.4K
30WTTRSelect Energy Services, Inc.history →COM1.20%$4M382.2K
31LSTRLandstar System, Inc.history →COM1.15%$4M25.6K
32LZBLa-Z-Boy Incorporatedhistory →COM1.13%$4M96.7K
33WHDCactus, Inchistory →COM1.12%$4M81.7K
34NEOGNeogen Corporationhistory →COM1.12%$4M430.8K
35FFINFirst Financial Bankshares, Inhistory →COM1.10%$4M102.5K
36USPHUS Physical Therapy Inc.history →COM1.10%$4M50.8K
37INVXInnovex International, Inc.history →COM1.07%$4M199.2K
38ADUSAddus HomeCare Corphistory →COM1.07%$4M36.1K
39BBSIBarrett Business Services Inchistory →COM1.01%$3M82.2K
40AMPHAmphastar Pharma Inc.history →COM1.01%$3M115.9K
41KLICKulicke SoffaCOM0.99%$3M99.7K
42IIINInsteel Industries, Inc.COM0.98%$3M124.8K
43AMEDAmedisys Inc.COM0.97%$3M34.9K
44SITESiteOne Landscape Supply, IncCOM0.97%$3M26.6K
45TSAACI Worldwide Inc.COM0.96%$3M58.7K
46IRMDiRadimed CorporationCOM0.96%$3M61.2K
47SUPNSupernus Pharmaceuticals Inc.COM0.93%$3M94.2K
48WSBCWesbanco Inc.COM0.92%$3M99.0K
49FELEFranklin Electric Co.COM0.90%$3M32.1K
50JJSFJ&J Snack Foods Corp.COM0.90%$3M22.9K

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 ↗.