Filed: 1/25/2023ACC: 0001713521-23-000001
📋 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 $194.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$194.9K
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$194.9K100.0%
Portfolio Concentration
Top 3$16.5K8.5%
4–10$27.4K14.0%
11–25$41.9K21.5%
Rest$109.1K56.0%
Top 3 weight
8.5%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
1.75M
shares
% of voting shares36.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares63.3%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 63.3% of voting shares
Institutional Holdings93
Rows:
Ensign Group Inc.
SOLEShares61.69K
TypeSH
Market value$5.8K
2.99%
Sole
22.55K
Shared
0.00
None
39.15K
EMCOR Group Inc.
SOLEShares39.22K
TypeSH
Market value$5.8K
2.98%
Sole
14.25K
Shared
0.00
None
24.97K
Methode Electronics, Inc.
SOLEShares109.06K
TypeSH
Market value$4.8K
2.48%
Sole
40.05K
Shared
0.00
None
69.01K
Comfort Systems USA Inc.
SOLEShares39.54K
TypeSH
Market value$4.5K
2.33%
Sole
14.36K
Shared
0.00
None
25.18K
Medpace Holdings Inc.
SOLEShares20.98K
TypeSH
Market value$4.5K
2.29%
Sole
7.69K
Shared
0.00
None
13.29K
Tetra Tech Inc.
SOLEShares28.37K
TypeSH
Market value$4.1K
2.11%
Sole
10.36K
Shared
0.00
None
18K
A10 Networks Inc.
SOLEShares237.61K
TypeSH
Market value$4.0K
2.03%
Sole
87.59K
Shared
0.00
None
150.02K
Casey's General Stores
SOLEShares15.59K
TypeSH
Market value$3.5K
1.79%
Sole
5.70K
Shared
0.00
None
9.89K
Ameresco, Inc
SOLEShares59.74K
TypeSH
Market value$3.4K
1.75%
Sole
21.86K
Shared
0.00
None
37.88K
Globus Medical, Inc.
SOLEShares45.77K
TypeSH
Market value$3.4K
1.74%
Sole
16.67K
Shared
0.00
None
29.10K
Lemaitre Vascular Inc.
SOLEShares73.33K
TypeSH
Market value$3.4K
1.73%
Sole
27.01K
Shared
0.00
None
46.32K
Performance Food Group
SOLEShares54.41K
TypeSH
Market value$3.2K
1.63%
Sole
19.87K
Shared
0.00
None
34.54K
Glacier Bancorp Inc.
SOLEShares63.79K
TypeSH
Market value$3.2K
1.62%
Sole
23.07K
Shared
0.00
None
40.72K
Cactus, Inc
SOLEShares61.61K
TypeSH
Market value$3.1K
1.59%
Sole
22.41K
Shared
0.00
None
39.20K
Landstar System, Inc.
SOLEShares17.92K
TypeSH
Market value$2.9K
1.50%
Sole
6.50K
Shared
0.00
None
11.42K
RBC Bearings Incorporated
SOLEShares13.74K
TypeSH
Market value$2.9K
1.48%
Sole
5K
Shared
0.00
None
8.74K
LHC Group, Inc.
SOLEShares16.94K
TypeSH
Market value$2.7K
1.41%
Sole
6.17K
Shared
0.00
None
10.78K
Dril-Quip, Inc.
SOLEShares100.82K
TypeSH
Market value$2.7K
1.41%
Sole
37.48K
Shared
0.00
None
63.35K
UFP Industries Inc.
SOLEShares34.55K
TypeSH
Market value$2.7K
1.40%
Sole
12.57K
Shared
0.00
None
21.98K
AMN Healthcare Services Inc.
SOLEShares25.35K
TypeSH
Market value$2.6K
1.34%
Sole
9.24K
Shared
0.00
None
16.11K
Diodes Inc.
SOLEShares33.14K
TypeSH
Market value$2.5K
1.29%
Sole
12.11K
Shared
0.00
None
21.03K
US Physical Therapy Inc.
SOLEShares31.06K
TypeSH
Market value$2.5K
1.29%
Sole
11.32K
Shared
0.00
None
19.73K
Lithia Motors, Inc.
SOLEShares12.28K
TypeSH
Market value$2.5K
1.29%
Sole
4.46K
Shared
0.00
None
7.81K
MasTec, Inc.
SOLEShares29.26K
TypeSH
Market value$2.5K
1.28%
Sole
10.65K
Shared
0.00
None
18.62K
Rogers Corporation
SOLEShares20.31K
TypeSH
Market value$2.4K
1.24%
Sole
7.46K
Shared
0.00
None
12.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ensign Group Inc.SOLE | COM | 61.69K | SH | $5.8K 2.99% | 22.55K | 0.00 | 39.15K |
EMCOR Group Inc.SOLE | COM | 39.22K | SH | $5.8K 2.98% | 14.25K | 0.00 | 24.97K |
Methode Electronics, Inc.SOLE | COM | 109.06K | SH | $4.8K 2.48% | 40.05K | 0.00 | 69.01K |
Comfort Systems USA Inc.SOLE | COM | 39.54K | SH | $4.5K 2.33% | 14.36K | 0.00 | 25.18K |
Medpace Holdings Inc.SOLE | COM | 20.98K | SH | $4.5K 2.29% | 7.69K | 0.00 | 13.29K |
Tetra Tech Inc.SOLE | COM | 28.37K | SH | $4.1K 2.11% | 10.36K | 0.00 | 18K |
A10 Networks Inc.SOLE | COM | 237.61K | SH | $4.0K 2.03% | 87.59K | 0.00 | 150.02K |
Casey's General StoresSOLE | COM | 15.59K | SH | $3.5K 1.79% | 5.70K | 0.00 | 9.89K |
Ameresco, IncSOLE | COM | 59.74K | SH | $3.4K 1.75% | 21.86K | 0.00 | 37.88K |
Globus Medical, Inc.SOLE | COM | 45.77K | SH | $3.4K 1.74% | 16.67K | 0.00 | 29.10K |
Lemaitre Vascular Inc.SOLE | COM | 73.33K | SH | $3.4K 1.73% | 27.01K | 0.00 | 46.32K |
Performance Food GroupSOLE | COM | 54.41K | SH | $3.2K 1.63% | 19.87K | 0.00 | 34.54K |
Glacier Bancorp Inc.SOLE | COM | 63.79K | SH | $3.2K 1.62% | 23.07K | 0.00 | 40.72K |
Cactus, IncSOLE | COM | 61.61K | SH | $3.1K 1.59% | 22.41K | 0.00 | 39.20K |
Landstar System, Inc.SOLE | COM | 17.92K | SH | $2.9K 1.50% | 6.50K | 0.00 | 11.42K |
RBC Bearings IncorporatedSOLE | COM | 13.74K | SH | $2.9K 1.48% | 5K | 0.00 | 8.74K |
LHC Group, Inc.SOLE | COM | 16.94K | SH | $2.7K 1.41% | 6.17K | 0.00 | 10.78K |
Dril-Quip, Inc.SOLE | COM | 100.82K | SH | $2.7K 1.41% | 37.48K | 0.00 | 63.35K |
UFP Industries Inc.SOLE | COM | 34.55K | SH | $2.7K 1.40% | 12.57K | 0.00 | 21.98K |
AMN Healthcare Services Inc.SOLE | COM | 25.35K | SH | $2.6K 1.34% | 9.24K | 0.00 | 16.11K |
Diodes Inc.SOLE | COM | 33.14K | SH | $2.5K 1.29% | 12.11K | 0.00 | 21.03K |
US Physical Therapy Inc.SOLE | COM | 31.06K | SH | $2.5K 1.29% | 11.32K | 0.00 | 19.73K |
Lithia Motors, Inc.SOLE | COM | 12.28K | SH | $2.5K 1.29% | 4.46K | 0.00 | 7.81K |
MasTec, Inc.SOLE | COM | 29.26K | SH | $2.5K 1.28% | 10.65K | 0.00 | 18.62K |
Rogers CorporationSOLE | COM | 20.31K | SH | $2.4K 1.24% | 7.46K | 0.00 | 12.85K |
Page 1 of 4