SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Bridge City Capital, LLC

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

Reported Value
$356M
Q2 2025
Positions
107
Filings on Record
30
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Bridge City Capital, LLC reported $356M in U.S.-listed holdings across 107 positions for Q2 2025.

Its largest position, UAO, represents 3.3% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+23.4%
share of reported value
Largest Position
+3.3%
Sterling Infrastructure
New / Exited
4 / 2
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: 96.0%Other: 2.9%REIT: 1.1%ETP: 0.1%
  • Common Stock · 96.0% · $342M
  • Other · 2.9% · $10M
  • REIT · 1.1% · $4M
  • ETP · 0.1% · $215,538

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Credo Technology Group HoldingNEW+34.7K34.7K+$3M$3M
CGNXCognex CorpNEW+85.8K85.8K+$3M$3M
PJTPjt Partners IncNEW+10.3K10.3K+$2M$2M
iSharesNEW+754754+$215,538$215,538
ONTOOnto Innovation IncADDED+8.2K16.2K+$658,190$2M
NEOGNeogen CorporationSOLD OUT−430.8K0−$4M$0
PAYSPaysignSOLD OUT−107.9K0−$228,805$0
TSAACI Worldwide IncADDED+49.1K107.8K+$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 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UAOSterling Infrastructure Inchistory →COM3.28%$12M50.7K
2ENSGEnsign Group Inchistory →COM3.15%$11M72.8K
3MTZMastec Inchistory →COM2.36%$8M49.4K
4ATENA10 Networks Inchistory →COM2.27%$8M417.9K
5OSISOSI Systems Inchistory →COM2.14%$8M33.9K
6PFGCPerformance Food Group Cohistory →COM2.07%$7M84.3K
7GBCIGlacier Bancorp Inchistory →COM2.05%$7M169.6K
8RBCRBC Bearings Inchistory →COM2.05%$7M19.0K
9MTSIMacom Tech Solutions Holdingshistory →COM2.04%$7M50.8K
10LADLithia Motors Inchistory →COM1.99%$7M21.0K
11FabrinetCOM1.97%$7M23.8K
12GMEDGlobus Med Inchistory →COM1.91%$7M115.5K
13UFPTUFP Technologies Inchistory →COM1.81%$6M26.4K
14LMATLemaitre Vascular Inchistory →COM1.71%$6M73.5K
15CBZCBIZ Inchistory →COM1.68%$6M83.7K
16DORMDorman Prods Inchistory →COM1.68%$6M48.8K
17BMIBadger Meter Inchistory →COM1.66%$6M24.2K
18DIODDiodes Inchistory →COM1.61%$6M108.8K
19AINAlbany Intl Corphistory →COM1.61%$6M81.9K
20MODModine Manufacturing Cohistory →COM1.59%$6M57.7K
21UFPIUfp Industries Inchistory →COM1.51%$5M54.1K
22EXLSExlService Holdings Inchistory →COM1.49%$5M121.7K
23HRMYHarmony Biosciences Holdings Ihistory →COM1.44%$5M162.7K
24TSAACI Worldwide Inchistory →COM1.39%$5M107.8K
25OLLIOllies Bargain Outlet Holdingshistory →COM1.34%$5M36.2K
26IIINInsteel Industries Inchistory →COM1.28%$5M122.9K
27FFINFirst Financial Bankshares Inchistory →COM1.18%$4M117.3K
28CCSCentury Communities Inchistory →COM1.16%$4M73.3K
29Aris Water Solutions IncCOM1.16%$4M174.3K
30ADUSAddus Homecare Corphistory →COM1.15%$4M35.6K
31PCRXPacira Biosciences Inchistory →COM1.14%$4M169.7K
32USPHUS Physical Therapyhistory →COM1.10%$4M50.0K
33PLUSePlus Inchistory →COM1.08%$4M53.6K
34IRMDIradimed Corphistory →COM1.01%$4M60.2K
35LZBLa-Z-Boy IncCOM0.99%$4M95.4K
36WHDCactus IncCOM0.99%$4M80.5K
37LSTRLandstar Systems IncCOM0.98%$4M25.3K
38NSSCNapco Security Technologies InCOM0.98%$4M118.2K
39EVREvercore IncCOM0.97%$3M12.8K
40KLICKulicke & Soffa Industries IncCOM0.95%$3M98.3K
41AMEDAmedisys IncCOM0.95%$3M34.5K
42BBSIBarrett Business Services IncCOM0.95%$3M81.0K
43WTTRSelect Water Solutions IncCOM0.92%$3M378.9K
44Credo Technology Group HoldingCOM0.90%$3M34.7K
45AMPHAmphastar Pharmaceuticals IncCOM0.89%$3M138.6K
46SITESiteone Landscape Supply IncCOM0.89%$3M26.2K
47WSBCWesBanco IncCOM0.87%$3M97.6K
48INVXInnovex International IncCOM0.86%$3M196.2K
49SHAKShake Shack IncCOM0.86%$3M21.8K
50EXPOExponent IncCOM0.85%$3M40.6K

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 ↗.