Filed: 5/15/2023ACC: 0001713521-23-000002
📋 What this filing means
BRIDGE CITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $199.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$199.37M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$199.37M100.0%
Portfolio Concentration
Top 3$17.31M8.7%
4–10$26.95M13.5%
11–25$44.24M22.2%
Rest$110.87M55.6%
Top 3 weight
8.7%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
1.77M
shares
% of voting shares36.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares63.5%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 63.5% of voting shares
Institutional Holdings92
Rows:
Ensign Group Inc.
SOLEShares61.46K
TypeSH
Market value$5.87M
2.95%
Sole
22.31K
Shared
0.00
None
39.15K
Comfort Systems USA Inc.
SOLEShares39.40K
TypeSH
Market value$5.75M
2.88%
Sole
14.22K
Shared
0.00
None
25.18K
EMCOR Group Inc.
SOLEShares34.98K
TypeSH
Market value$5.69M
2.85%
Sole
12.71K
Shared
0.00
None
22.27K
Methode Electronics, Inc.
SOLEShares108.74K
TypeSH
Market value$4.77M
2.39%
Sole
39.73K
Shared
0.00
None
69.01K
Tetra Tech Inc.
SOLEShares28.25K
TypeSH
Market value$4.15M
2.08%
Sole
10.25K
Shared
0.00
None
18K
Medpace Holdings Inc.
SOLEShares20.90K
TypeSH
Market value$3.93M
1.97%
Sole
7.61K
Shared
0.00
None
13.29K
Lemaitre Vascular Inc.
SOLEShares73.07K
TypeSH
Market value$3.76M
1.89%
Sole
26.75K
Shared
0.00
None
46.32K
A10 Networks Inc.
SOLEShares236.78K
TypeSH
Market value$3.67M
1.84%
Sole
86.76K
Shared
0.00
None
150.02K
Casey's General Stores
SOLEShares15.53K
TypeSH
Market value$3.36M
1.69%
Sole
5.64K
Shared
0.00
None
9.89K
Rogers Corporation
SOLEShares20.23K
TypeSH
Market value$3.31M
1.66%
Sole
7.38K
Shared
0.00
None
12.85K
Performance Food Group
SOLEShares54.21K
TypeSH
Market value$3.27M
1.64%
Sole
19.67K
Shared
0.00
None
34.54K
RBC Bearings Incorporated
SOLEShares13.69K
TypeSH
Market value$3.19M
1.60%
Sole
4.95K
Shared
0.00
None
8.74K
Axcelis Technologies Inc.
SOLEShares23.57K
TypeSH
Market value$3.14M
1.58%
Sole
8.61K
Shared
0.00
None
14.96K
UFP Industries Inc.
SOLEShares39.51K
TypeSH
Market value$3.14M
1.57%
Sole
14.35K
Shared
0.00
None
25.16K
Diodes Inc.
SOLEShares33.02K
TypeSH
Market value$3.06M
1.54%
Sole
11.99K
Shared
0.00
None
21.03K
Onto Innovation Inc.
SOLEShares34.85K
TypeSH
Market value$3.06M
1.54%
Sole
12.68K
Shared
0.00
None
22.17K
US Physical Therapy Inc.
SOLEShares31.02K
TypeSH
Market value$3.04M
1.52%
Sole
11.29K
Shared
0.00
None
19.73K
Ameresco, Inc
SOLEShares59.51K
TypeSH
Market value$2.93M
1.47%
Sole
21.63K
Shared
0.00
None
37.88K
Century Communities, Inc.
SOLEShares45.20K
TypeSH
Market value$2.89M
1.45%
Sole
16.36K
Shared
0.00
None
28.84K
Dril-Quip, Inc.
SOLEShares100.45K
TypeSH
Market value$2.88M
1.45%
Sole
37.10K
Shared
0.00
None
63.35K
Lithia Motors, Inc.
SOLEShares12.23K
TypeSH
Market value$2.80M
1.40%
Sole
4.42K
Shared
0.00
None
7.81K
MasTec, Inc.
SOLEShares29.15K
TypeSH
Market value$2.75M
1.38%
Sole
10.54K
Shared
0.00
None
18.62K
SiteOne Landscape Supply, Inc
SOLEShares20.02K
TypeSH
Market value$2.74M
1.37%
Sole
7.30K
Shared
0.00
None
12.72K
Landstar System, Inc.
SOLEShares14.92K
TypeSH
Market value$2.67M
1.34%
Sole
5.44K
Shared
0.00
None
9.48K
Glacier Bancorp Inc.
SOLEShares63.58K
TypeSH
Market value$2.67M
1.34%
Sole
22.86K
Shared
0.00
None
40.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ensign Group Inc.SOLE | COM | 61.46K | SH | $5.87M 2.95% | 22.31K | 0.00 | 39.15K |
Comfort Systems USA Inc.SOLE | COM | 39.40K | SH | $5.75M 2.88% | 14.22K | 0.00 | 25.18K |
EMCOR Group Inc.SOLE | COM | 34.98K | SH | $5.69M 2.85% | 12.71K | 0.00 | 22.27K |
Methode Electronics, Inc.SOLE | COM | 108.74K | SH | $4.77M 2.39% | 39.73K | 0.00 | 69.01K |
Tetra Tech Inc.SOLE | COM | 28.25K | SH | $4.15M 2.08% | 10.25K | 0.00 | 18K |
Medpace Holdings Inc.SOLE | COM | 20.90K | SH | $3.93M 1.97% | 7.61K | 0.00 | 13.29K |
Lemaitre Vascular Inc.SOLE | COM | 73.07K | SH | $3.76M 1.89% | 26.75K | 0.00 | 46.32K |
A10 Networks Inc.SOLE | COM | 236.78K | SH | $3.67M 1.84% | 86.76K | 0.00 | 150.02K |
Casey's General StoresSOLE | COM | 15.53K | SH | $3.36M 1.69% | 5.64K | 0.00 | 9.89K |
Rogers CorporationSOLE | COM | 20.23K | SH | $3.31M 1.66% | 7.38K | 0.00 | 12.85K |
Performance Food GroupSOLE | COM | 54.21K | SH | $3.27M 1.64% | 19.67K | 0.00 | 34.54K |
RBC Bearings IncorporatedSOLE | COM | 13.69K | SH | $3.19M 1.60% | 4.95K | 0.00 | 8.74K |
Axcelis Technologies Inc.SOLE | COM | 23.57K | SH | $3.14M 1.58% | 8.61K | 0.00 | 14.96K |
UFP Industries Inc.SOLE | COM | 39.51K | SH | $3.14M 1.57% | 14.35K | 0.00 | 25.16K |
Diodes Inc.SOLE | COM | 33.02K | SH | $3.06M 1.54% | 11.99K | 0.00 | 21.03K |
Onto Innovation Inc.SOLE | COM | 34.85K | SH | $3.06M 1.54% | 12.68K | 0.00 | 22.17K |
US Physical Therapy Inc.SOLE | COM | 31.02K | SH | $3.04M 1.52% | 11.29K | 0.00 | 19.73K |
Ameresco, IncSOLE | COM | 59.51K | SH | $2.93M 1.47% | 21.63K | 0.00 | 37.88K |
Century Communities, Inc.SOLE | COM | 45.20K | SH | $2.89M 1.45% | 16.36K | 0.00 | 28.84K |
Dril-Quip, Inc.SOLE | COM | 100.45K | SH | $2.88M 1.45% | 37.10K | 0.00 | 63.35K |
Lithia Motors, Inc.SOLE | COM | 12.23K | SH | $2.80M 1.40% | 4.42K | 0.00 | 7.81K |
MasTec, Inc.SOLE | COM | 29.15K | SH | $2.75M 1.38% | 10.54K | 0.00 | 18.62K |
SiteOne Landscape Supply, IncSOLE | COM | 20.02K | SH | $2.74M 1.37% | 7.30K | 0.00 | 12.72K |
Landstar System, Inc.SOLE | COM | 14.92K | SH | $2.67M 1.34% | 5.44K | 0.00 | 9.48K |
Glacier Bancorp Inc.SOLE | COM | 63.58K | SH | $2.67M 1.34% | 22.86K | 0.00 | 40.72K |
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