SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Bridge City Capital, LLC

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

Reported Value
$374M
Q3 2025
Positions
108
Filings on Record
30
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Bridge City Capital, LLC reported $374M in U.S.-listed holdings across 108 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+3.3%
Ensign
New / Exited
6 / 5
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: 95.7%Other: 3.2%REIT: 1.0%ETP: 0.1%
  • Common Stock · 95.7% · $358M
  • Other · 3.2% · $12M
  • REIT · 1.0% · $4M
  • ETP · 0.1% · $316,520

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRYSKrystal Biotech IncNEW+14.2K14.2K+$2M$2M
BLBlackline IncNEW+36.0K36.0K+$2M$2M
ETONEton Pharmaceuticals IncNEW+16.7K16.7K+$362,304$362,304
ELMDElectromed IncNEW+12.0K12.0K+$295,337$295,337
FCFranklin Covey CoNEW+15.1K15.1K+$292,703$292,703
PNTGPennant Group IncNEW+9.9K9.9K+$248,947$248,947
CRAICRA Intl IncADDED+14.1K18.3K+$3M$4M
ONTOOnto Innovation IncADDED+31.1K47.3K+$4M$6M

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inchistory →COM3.27%$12M70.9K
2UAOSterling Infrastructure Inchistory →COM3.07%$12M33.9K
3GBCIGlacier Bancorp Inchistory →COM2.25%$8M173.1K
4PCRXPacira Biosciences Inchistory →COM2.14%$8M311.4K
5DORMDorman Prods Inchistory →COM2.04%$8M49.0K
6ATENA10 Networks Inchistory →COM2.03%$8M419.7K
7RBCRBC Bearings Inchistory →COM1.98%$7M19.0K
8HRMYHarmony Biosciences Holdings Ihistory →COM1.91%$7M259.9K
9FabrinetCOM1.88%$7M19.3K
10OSISOSI Systems Inchistory →COM1.84%$7M27.7K
11MODModine Manufacturing Cohistory →COM1.80%$7M47.4K
12LADLithia Motors Inchistory →COM1.78%$7M21.1K
13GMEDGlobus Med Inchistory →COM1.77%$7M116.0K
14TSAACI Worldwide Inchistory →COM1.75%$7M124.0K
15LMATLemaitre Vascular Inchistory →COM1.73%$6M73.9K
16MTSIMacom Tech Solutions Holdingshistory →COM1.70%$6M51.0K
17BMIBadger Meter Inchistory →COM1.68%$6M35.1K
18ONTOOnto Innovation Inchistory →COM1.63%$6M47.3K
19EXLSExlService Holdings Inchistory →COM1.63%$6M138.8K
20DIODDiodes Inchistory →COM1.55%$6M109.2K
21CCSCentury Communities Inchistory →COM1.49%$6M88.3K
22AINAlbany Intl Corphistory →COM1.46%$5M102.7K
23CBZCBIZ Inchistory →COM1.43%$5M101.4K
24UFPTUFP Technologies Inchistory →COM1.41%$5M26.5K
25FFINFirst Financial Bankshares Inchistory →COM1.40%$5M155.8K
26Aris Water Solutions IncCOM1.33%$5M202.0K
27Credo Technology Group HoldingCOM1.33%$5M34.1K
28OLLIOllies Bargain Outlet Holdingshistory →COM1.22%$5M35.6K
29EVREvercore Inchistory →COM1.13%$4M12.6K
30IRMDIradimed Corphistory →COM1.13%$4M59.3K
31ADUSAddus Homecare Corphistory →COM1.12%$4M35.7K
32USPHUS Physical Therapyhistory →COM1.12%$4M49.2K
33IIINInsteel Industries Inchistory →COM1.09%$4M106.2K
34WTTRSelect Water Solutions Inchistory →COM1.07%$4M373.4K
35MDPediatrix Medical Group Inchistory →COM1.06%$4M236.9K
36KLICKulicke & Soffa Industries Inchistory →COM1.05%$4M96.6K
37UFPIUfp Industries Inchistory →COM1.03%$4M41.1K
38CRAICRA Intl Inchistory →COM1.02%$4M18.3K
39PLUSePlus IncCOM1.00%$4M52.7K
40AMPHAmphastar Pharmaceuticals IncCOM0.97%$4M136.3K
41CN2Catalyst Pharmaceuticals IncCOM0.96%$4M182.3K
42INVXInnovex International IncCOM0.96%$4M193.3K
43BBSIBarrett Business Services IncCOM0.94%$4M79.8K
44SUPNSupernus Pharmaceuticals IncCOM0.93%$3M72.8K
45QA4AGentherm IncCOM0.90%$3M99.1K
46SITESiteone Landscape Supply IncCOM0.89%$3M25.8K
47DFINDonnelley Financial SolutionsCOM0.88%$3M64.4K
48LZBLa-Z-Boy IncCOM0.86%$3M93.7K
49WHDCactus IncCOM0.84%$3M79.3K
50PLABPhotronics IncCOM0.83%$3M135.4K

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 ↗.