Filed: 11/8/2022ACC: 0001713521-22-000004
📋 What this filing means
BRIDGE CITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $182.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$182.2K
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$182.2K100.0%
Portfolio Concentration
Top 3$14.0K7.7%
4–10$26.2K14.4%
11–25$41.4K22.7%
Rest$100.6K55.2%
Top 3 weight
7.7%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
1.72M
shares
% of voting shares37.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares62.8%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 62.8% of voting shares
Institutional Holdings93
Rows:
Ensign Group Inc.
SOLEShares67.58K
TypeSH
Market value$5.4K
2.95%
Sole
24.99K
Shared
0.00
None
42.59K
EMCOR Group Inc.
SOLEShares39.50K
TypeSH
Market value$4.6K
2.50%
Sole
14.53K
Shared
0.00
None
24.97K
Methode Electronics, Inc.
SOLEShares109.89K
TypeSH
Market value$4.1K
2.24%
Sole
40.88K
Shared
0.00
None
69.01K
Ameresco, Inc
SOLEShares60.16K
TypeSH
Market value$4.0K
2.20%
Sole
22.29K
Shared
0.00
None
37.88K
Medpace Holdings Inc.
SOLEShares24.92K
TypeSH
Market value$3.9K
2.15%
Sole
9.21K
Shared
0.00
None
15.71K
Comfort Systems USA Inc.
SOLEShares39.83K
TypeSH
Market value$3.9K
2.13%
Sole
14.64K
Shared
0.00
None
25.18K
Lemaitre Vascular Inc.
SOLEShares73.85K
TypeSH
Market value$3.7K
2.05%
Sole
27.52K
Shared
0.00
None
46.32K
Rogers Corporation
SOLEShares15.47K
TypeSH
Market value$3.7K
2.05%
Sole
5.71K
Shared
0.00
None
9.76K
Tetra Tech Inc.
SOLEShares28.57K
TypeSH
Market value$3.7K
2.01%
Sole
10.56K
Shared
0.00
None
18K
Onto Innovation Inc.
SOLEShares50.57K
TypeSH
Market value$3.2K
1.78%
Sole
18.66K
Shared
0.00
None
31.91K
Casey's General Stores
SOLEShares15.70K
TypeSH
Market value$3.2K
1.74%
Sole
5.81K
Shared
0.00
None
9.89K
A10 Networks Inc.
SOLEShares239.29K
TypeSH
Market value$3.2K
1.74%
Sole
89.28K
Shared
0.00
None
150.02K
Glacier Bancorp Inc.
SOLEShares64.26K
TypeSH
Market value$3.2K
1.73%
Sole
23.54K
Shared
0.00
None
40.72K
First Financial Bankshares, In
SOLEShares69.40K
TypeSH
Market value$2.9K
1.59%
Sole
25.57K
Shared
0.00
None
43.83K
Diodes Inc.
SOLEShares44.03K
TypeSH
Market value$2.9K
1.57%
Sole
16.16K
Shared
0.00
None
27.88K
LHC Group, Inc.
SOLEShares17.06K
TypeSH
Market value$2.8K
1.53%
Sole
6.29K
Shared
0.00
None
10.78K
RBC Bearings Incorporated
SOLEShares13.22K
TypeSH
Market value$2.7K
1.51%
Sole
5.10K
Shared
0.00
None
8.13K
Globus Medical, Inc.
SOLEShares46.09K
TypeSH
Market value$2.7K
1.51%
Sole
16.99K
Shared
0.00
None
29.10K
AMN Healthcare Services Inc.
SOLEShares25.53K
TypeSH
Market value$2.7K
1.48%
Sole
9.43K
Shared
0.00
None
16.11K
Omnicell, Inc.
SOLEShares30.53K
TypeSH
Market value$2.7K
1.46%
Sole
11.30K
Shared
0.00
None
19.22K
Lithia Motors, Inc.
SOLEShares12.36K
TypeSH
Market value$2.7K
1.46%
Sole
4.55K
Shared
0.00
None
7.81K
Landstar System, Inc.
SOLEShares18.05K
TypeSH
Market value$2.6K
1.43%
Sole
6.63K
Shared
0.00
None
11.42K
UFP Industries Inc.
SOLEShares34.80K
TypeSH
Market value$2.5K
1.38%
Sole
12.82K
Shared
0.00
None
21.98K
Cactus, Inc
SOLEShares62.04K
TypeSH
Market value$2.4K
1.31%
Sole
22.84K
Shared
0.00
None
39.20K
US Physical Therapy Inc.
SOLEShares31.19K
TypeSH
Market value$2.4K
1.30%
Sole
11.46K
Shared
0.00
None
19.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ensign Group Inc.SOLE | COM | 67.58K | SH | $5.4K 2.95% | 24.99K | 0.00 | 42.59K |
EMCOR Group Inc.SOLE | COM | 39.50K | SH | $4.6K 2.50% | 14.53K | 0.00 | 24.97K |
Methode Electronics, Inc.SOLE | COM | 109.89K | SH | $4.1K 2.24% | 40.88K | 0.00 | 69.01K |
Ameresco, IncSOLE | COM | 60.16K | SH | $4.0K 2.20% | 22.29K | 0.00 | 37.88K |
Medpace Holdings Inc.SOLE | COM | 24.92K | SH | $3.9K 2.15% | 9.21K | 0.00 | 15.71K |
Comfort Systems USA Inc.SOLE | COM | 39.83K | SH | $3.9K 2.13% | 14.64K | 0.00 | 25.18K |
Lemaitre Vascular Inc.SOLE | COM | 73.85K | SH | $3.7K 2.05% | 27.52K | 0.00 | 46.32K |
Rogers CorporationSOLE | COM | 15.47K | SH | $3.7K 2.05% | 5.71K | 0.00 | 9.76K |
Tetra Tech Inc.SOLE | COM | 28.57K | SH | $3.7K 2.01% | 10.56K | 0.00 | 18K |
Onto Innovation Inc.SOLE | COM | 50.57K | SH | $3.2K 1.78% | 18.66K | 0.00 | 31.91K |
Casey's General StoresSOLE | COM | 15.70K | SH | $3.2K 1.74% | 5.81K | 0.00 | 9.89K |
A10 Networks Inc.SOLE | COM | 239.29K | SH | $3.2K 1.74% | 89.28K | 0.00 | 150.02K |
Glacier Bancorp Inc.SOLE | COM | 64.26K | SH | $3.2K 1.73% | 23.54K | 0.00 | 40.72K |
First Financial Bankshares, InSOLE | COM | 69.40K | SH | $2.9K 1.59% | 25.57K | 0.00 | 43.83K |
Diodes Inc.SOLE | COM | 44.03K | SH | $2.9K 1.57% | 16.16K | 0.00 | 27.88K |
LHC Group, Inc.SOLE | COM | 17.06K | SH | $2.8K 1.53% | 6.29K | 0.00 | 10.78K |
RBC Bearings IncorporatedSOLE | COM | 13.22K | SH | $2.7K 1.51% | 5.10K | 0.00 | 8.13K |
Globus Medical, Inc.SOLE | COM | 46.09K | SH | $2.7K 1.51% | 16.99K | 0.00 | 29.10K |
AMN Healthcare Services Inc.SOLE | COM | 25.53K | SH | $2.7K 1.48% | 9.43K | 0.00 | 16.11K |
Omnicell, Inc.SOLE | COM | 30.53K | SH | $2.7K 1.46% | 11.30K | 0.00 | 19.22K |
Lithia Motors, Inc.SOLE | COM | 12.36K | SH | $2.7K 1.46% | 4.55K | 0.00 | 7.81K |
Landstar System, Inc.SOLE | COM | 18.05K | SH | $2.6K 1.43% | 6.63K | 0.00 | 11.42K |
UFP Industries Inc.SOLE | COM | 34.80K | SH | $2.5K 1.38% | 12.82K | 0.00 | 21.98K |
Cactus, IncSOLE | COM | 62.04K | SH | $2.4K 1.31% | 22.84K | 0.00 | 39.20K |
US Physical Therapy Inc.SOLE | COM | 31.19K | SH | $2.4K 1.30% | 11.46K | 0.00 | 19.73K |
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