Filed: 8/16/2023ACC: 0001713521-23-000003
📋 What this filing means
BRIDGE CITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $211.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$211.22M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$211.22M100.0%
Portfolio Concentration
Top 3$17.58M8.3%
4–10$29.21M13.8%
11–25$48.69M23.1%
Rest$115.74M54.8%
Top 3 weight
8.3%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
1.82M
shares
% of voting shares36.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares63.4%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 63.4% of voting shares
Institutional Holdings95
Rows:
Comfort Systems USA Inc.
SOLEShares37.19K
TypeSH
Market value$6.11M
2.89%
Sole
13.54K
Shared
0.00
None
23.65K
EMCOR Group Inc.
SOLEShares32.38K
TypeSH
Market value$5.98M
2.83%
Sole
11.78K
Shared
0.00
None
20.60K
Ensign Group Inc.
SOLEShares57.55K
TypeSH
Market value$5.49M
2.60%
Sole
20.95K
Shared
0.00
None
36.61K
Medpace Holdings Inc.
SOLEShares20.91K
TypeSH
Market value$5.02M
2.38%
Sole
7.62K
Shared
0.00
None
13.29K
Tetra Tech Inc.
SOLEShares28.27K
TypeSH
Market value$4.63M
2.19%
Sole
10.27K
Shared
0.00
None
18K
Axcelis Technologies Inc.
SOLEShares23.59K
TypeSH
Market value$4.32M
2.05%
Sole
8.62K
Shared
0.00
None
14.96K
Lemaitre Vascular Inc.
SOLEShares57.11K
TypeSH
Market value$3.84M
1.82%
Sole
21.20K
Shared
0.00
None
35.91K
UFP Industries Inc.
SOLEShares39.54K
TypeSH
Market value$3.84M
1.82%
Sole
14.37K
Shared
0.00
None
25.16K
Casey's General Stores
SOLEShares15.54K
TypeSH
Market value$3.79M
1.79%
Sole
5.65K
Shared
0.00
None
9.89K
US Physical Therapy Inc.
SOLEShares31.04K
TypeSH
Market value$3.77M
1.78%
Sole
11.30K
Shared
0.00
None
19.73K
Lithia Motors, Inc.
SOLEShares12.23K
TypeSH
Market value$3.72M
1.76%
Sole
4.42K
Shared
0.00
None
7.81K
Methode Electronics, Inc.
SOLEShares108.80K
TypeSH
Market value$3.65M
1.73%
Sole
39.79K
Shared
0.00
None
69.01K
Century Communities, Inc.
SOLEShares45.24K
TypeSH
Market value$3.47M
1.64%
Sole
16.40K
Shared
0.00
None
28.84K
A10 Networks Inc.
SOLEShares236.90K
TypeSH
Market value$3.46M
1.64%
Sole
86.88K
Shared
0.00
None
150.02K
MasTec, Inc.
SOLEShares29.17K
TypeSH
Market value$3.44M
1.63%
Sole
10.55K
Shared
0.00
None
18.62K
Ameresco, Inc
SOLEShares70.39K
TypeSH
Market value$3.42M
1.62%
Sole
25.63K
Shared
0.00
None
44.76K
SiteOne Landscape Supply, Inc
SOLEShares20.03K
TypeSH
Market value$3.35M
1.59%
Sole
7.31K
Shared
0.00
None
12.72K
Performance Food Group
SOLEShares54.24K
TypeSH
Market value$3.27M
1.55%
Sole
19.70K
Shared
0.00
None
34.54K
Coherent Corp
SOLEShares63.62K
TypeSH
Market value$3.24M
1.54%
Sole
22.95K
Shared
0.00
None
40.67K
Diodes Inc.
SOLEShares33.04K
TypeSH
Market value$3.06M
1.45%
Sole
12.01K
Shared
0.00
None
21.03K
Onto Innovation Inc.
SOLEShares25.83K
TypeSH
Market value$3.01M
1.42%
Sole
9.39K
Shared
0.00
None
16.43K
RBC Bearings Incorporated
SOLEShares13.70K
TypeSH
Market value$2.98M
1.41%
Sole
4.96K
Shared
0.00
None
8.74K
Neogen Corporation
SOLEShares132.67K
TypeSH
Market value$2.89M
1.37%
Sole
48.30K
Shared
0.00
None
84.37K
Landstar System, Inc.
SOLEShares14.92K
TypeSH
Market value$2.87M
1.36%
Sole
5.44K
Shared
0.00
None
9.48K
Glacier Bancorp Inc.
SOLEShares92.05K
TypeSH
Market value$2.87M
1.36%
Sole
33.52K
Shared
0.00
None
58.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Comfort Systems USA Inc.SOLE | COM | 37.19K | SH | $6.11M 2.89% | 13.54K | 0.00 | 23.65K |
EMCOR Group Inc.SOLE | COM | 32.38K | SH | $5.98M 2.83% | 11.78K | 0.00 | 20.60K |
Ensign Group Inc.SOLE | COM | 57.55K | SH | $5.49M 2.60% | 20.95K | 0.00 | 36.61K |
Medpace Holdings Inc.SOLE | COM | 20.91K | SH | $5.02M 2.38% | 7.62K | 0.00 | 13.29K |
Tetra Tech Inc.SOLE | COM | 28.27K | SH | $4.63M 2.19% | 10.27K | 0.00 | 18K |
Axcelis Technologies Inc.SOLE | COM | 23.59K | SH | $4.32M 2.05% | 8.62K | 0.00 | 14.96K |
Lemaitre Vascular Inc.SOLE | COM | 57.11K | SH | $3.84M 1.82% | 21.20K | 0.00 | 35.91K |
UFP Industries Inc.SOLE | COM | 39.54K | SH | $3.84M 1.82% | 14.37K | 0.00 | 25.16K |
Casey's General StoresSOLE | COM | 15.54K | SH | $3.79M 1.79% | 5.65K | 0.00 | 9.89K |
US Physical Therapy Inc.SOLE | COM | 31.04K | SH | $3.77M 1.78% | 11.30K | 0.00 | 19.73K |
Lithia Motors, Inc.SOLE | COM | 12.23K | SH | $3.72M 1.76% | 4.42K | 0.00 | 7.81K |
Methode Electronics, Inc.SOLE | COM | 108.80K | SH | $3.65M 1.73% | 39.79K | 0.00 | 69.01K |
Century Communities, Inc.SOLE | COM | 45.24K | SH | $3.47M 1.64% | 16.40K | 0.00 | 28.84K |
A10 Networks Inc.SOLE | COM | 236.90K | SH | $3.46M 1.64% | 86.88K | 0.00 | 150.02K |
MasTec, Inc.SOLE | COM | 29.17K | SH | $3.44M 1.63% | 10.55K | 0.00 | 18.62K |
Ameresco, IncSOLE | COM | 70.39K | SH | $3.42M 1.62% | 25.63K | 0.00 | 44.76K |
SiteOne Landscape Supply, IncSOLE | COM | 20.03K | SH | $3.35M 1.59% | 7.31K | 0.00 | 12.72K |
Performance Food GroupSOLE | COM | 54.24K | SH | $3.27M 1.55% | 19.70K | 0.00 | 34.54K |
Coherent CorpSOLE | COM | 63.62K | SH | $3.24M 1.54% | 22.95K | 0.00 | 40.67K |
Diodes Inc.SOLE | COM | 33.04K | SH | $3.06M 1.45% | 12.01K | 0.00 | 21.03K |
Onto Innovation Inc.SOLE | COM | 25.83K | SH | $3.01M 1.42% | 9.39K | 0.00 | 16.43K |
RBC Bearings IncorporatedSOLE | COM | 13.70K | SH | $2.98M 1.41% | 4.96K | 0.00 | 8.74K |
Neogen CorporationSOLE | COM | 132.67K | SH | $2.89M 1.37% | 48.30K | 0.00 | 84.37K |
Landstar System, Inc.SOLE | COM | 14.92K | SH | $2.87M 1.36% | 5.44K | 0.00 | 9.48K |
Glacier Bancorp Inc.SOLE | COM | 92.05K | SH | $2.87M 1.36% | 33.52K | 0.00 | 58.52K |
Page 1 of 4