SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Bridge City Capital, LLC

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

Reported Value
$340M
Q4 2025
Positions
108
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Bridge City Capital, LLC reported $340M in U.S.-listed holdings across 108 positions for Q4 2025.

Its largest position, ENSG, represents 3.1% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+22.6%
share of reported value
Largest Position
+3.1%
Ensign
New / Exited
7 / 7
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: 96.8%Other: 2.1%REIT: 0.9%ETP: 0.1%
  • Common Stock · 96.8% · $329M
  • Other · 2.1% · $7M
  • REIT · 0.9% · $3M
  • ETP · 0.1% · $463,196

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPAMEPAM Systems IncNEW+30.8K30.8K+$6M$6M
NHCNational Healthcare CorpNEW+16.3K16.3K+$2M$2M
GKDGrand Canyon Ed IncNEW+13.2K13.2K+$2M$2M
RAMPLiveramp Holdings IncNEW+60.8K60.8K+$2M$2M
HWKNHawkins IncNEW+12.4K12.4K+$2M$2M
L1SLiquidity Services IncNEW+9.2K9.2K+$279,489$279,489
MTRXMatrix Service CoNEW+22.0K22.0K+$257,154$257,154
Aris Water Solutions IncSOLD OUT−202.0K0−$5M$0

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inchistory →COM3.09%$11M60.3K
2HRMYHarmony Biosciences Holdings Ihistory →COM2.61%$9M237.1K
3UAOSterling Infrastructure Inchistory →COM2.36%$8M26.2K
4RBCRBC Bearings Inchistory →COM2.28%$8M17.3K
5PCRXPacira Biosciences Inchistory →COM2.17%$7M285.5K
6GMEDGlobus Med Inchistory →COM2.16%$7M84.1K
7IRMDIradimed Corphistory →COM2.03%$7M70.9K
8GBCIGlacier Bancorp Inchistory →COM2.01%$7M155.1K
9ATENA10 Networks Inchistory →COM1.97%$7M379.3K
10ONTOOnto Innovation Inchistory →COM1.97%$7M42.4K
11AMPHAmphastar Pharmaceuticals Inchistory →COM1.85%$6M235.5K
12EPAMEPAM Systems Inchistory →COM1.85%$6M30.8K
13LADLithia Motors Inchistory →COM1.85%$6M18.9K
14EXLSExlService Holdings Inchistory →COM1.84%$6M147.6K
15MTSIMacom Tech Solutions Holdingshistory →COM1.82%$6M36.2K
16DIODDiodes Inchistory →COM1.69%$6M116.3K
17MODModine Manufacturing Cohistory →COM1.67%$6M42.5K
18PLUSePlus Inchistory →COM1.65%$6M64.1K
19BMIBadger Meter Inchistory →COM1.61%$5M31.5K
20TSAACI Worldwide Inchistory →COM1.61%$5M114.3K
21DORMDorman Prods Inchistory →COM1.59%$5M43.9K
22OSISOSI Systems Inchistory →COM1.59%$5M21.2K
23LMATLemaitre Vascular Inchistory →COM1.59%$5M66.6K
24CCSCentury Communities Inchistory →COM1.38%$5M79.1K
25CBZCBIZ Inchistory →COM1.34%$5M90.7K
26CRAICRA Intl Inchistory →COM1.25%$4M21.2K
27Credo Technology Group HoldingCOM1.24%$4M29.3K
28USPHUS Physical Therapyhistory →COM1.21%$4M52.9K
29KLICKulicke & Soffa Industries Inchistory →COM1.11%$4M82.9K
30UFPTUFP Technologies Inchistory →COM1.10%$4M16.9K
31INVXInnovex International Inchistory →COM1.09%$4M169.5K
32EVREvercore Inchistory →COM1.08%$4M10.8K
33CN2Catalyst Pharmaceuticals Inchistory →COM1.07%$4M156.7K
34WTTRSelect Water Solutions Inchistory →COM1.01%$3M328.2K
35OLLIOllies Bargain Outlet HoldingsCOM0.99%$3M30.7K
36ADUSAddus Homecare CorpCOM0.98%$3M31.1K
37SITESiteone Landscape Supply IncCOM0.98%$3M26.8K
38LSTRLandstar Systems IncCOM0.98%$3M23.1K
39AINAlbany Intl CorpCOM0.97%$3M65.2K
40UFPIUfp Industries IncCOM0.95%$3M35.4K
41MDPediatrix Medical Group IncCOM0.94%$3M149.9K
42SUPNSupernus Pharmaceuticals IncCOM0.93%$3M63.8K
43QA4AGentherm IncCOM0.93%$3M86.5K
44WHDCactus IncCOM0.92%$3M68.3K
45YETIYeti Holdings IncCOM0.91%$3M70.4K
46FabrinetCOM0.91%$3M6.8K
47VPGVishay Precision Group IncCOM0.90%$3M79.9K
48IIINInsteel Industries IncCOM0.89%$3M96.0K
49KRYSKrystal Biotech IncCOM0.88%$3M12.1K
50FFINFirst Financial Bankshares IncCOM0.87%$3M99.2K

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 ↗.