Filed: 11/15/2023ACC: 0001713521-23-000004
📋 What this filing means
BRIDGE CITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $197.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$197.82M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$197.82M100.0%
Portfolio Concentration
Top 3$15.66M7.9%
4–10$26.47M13.4%
11–25$44.09M22.3%
Rest$111.60M56.4%
Top 3 weight
7.9%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
2.02M
shares
% of voting shares38.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares61.7%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 61.7% of voting shares
Institutional Holdings96
Rows:
Comfort Systems USA Inc.
SOLEShares31.20K
TypeSH
Market value$5.32M
2.69%
Sole
11.24K
Shared
0.00
None
19.97K
Ensign Group Inc.
SOLEShares57.17K
TypeSH
Market value$5.31M
2.69%
Sole
20.56K
Shared
0.00
None
36.61K
Medpace Holdings Inc.
SOLEShares20.77K
TypeSH
Market value$5.03M
2.54%
Sole
7.48K
Shared
0.00
None
13.29K
Tetra Tech Inc.
SOLEShares28.09K
TypeSH
Market value$4.27M
2.16%
Sole
10.08K
Shared
0.00
None
18K
Casey's General Stores
SOLEShares15.43K
TypeSH
Market value$4.19M
2.12%
Sole
5.55K
Shared
0.00
None
9.89K
UFP Industries Inc.
SOLEShares39.27K
TypeSH
Market value$4.02M
2.03%
Sole
14.11K
Shared
0.00
None
25.16K
Axcelis Technologies Inc.
SOLEShares23.43K
TypeSH
Market value$3.82M
1.93%
Sole
8.46K
Shared
0.00
None
14.96K
A10 Networks Inc.
SOLEShares242.22K
TypeSH
Market value$3.64M
1.84%
Sole
92.21K
Shared
0.00
None
150.02K
Onto Innovation Inc.
SOLEShares25.66K
TypeSH
Market value$3.27M
1.65%
Sole
9.22K
Shared
0.00
None
16.43K
SiteOne Landscape Supply, Inc
SOLEShares19.90K
TypeSH
Market value$3.25M
1.64%
Sole
7.18K
Shared
0.00
None
12.72K
Lemaitre Vascular Inc.
SOLEShares58.86K
TypeSH
Market value$3.21M
1.62%
Sole
22.95K
Shared
0.00
None
35.91K
RBC Bearings Incorporated
SOLEShares13.61K
TypeSH
Market value$3.19M
1.61%
Sole
4.87K
Shared
0.00
None
8.74K
Performance Food Group
SOLEShares53.87K
TypeSH
Market value$3.17M
1.60%
Sole
19.33K
Shared
0.00
None
34.54K
Cactus, Inc
SOLEShares61.02K
TypeSH
Market value$3.06M
1.55%
Sole
21.82K
Shared
0.00
None
39.20K
Lithia Motors, Inc.
SOLEShares10.32K
TypeSH
Market value$3.05M
1.54%
Sole
3.72K
Shared
0.00
None
6.60K
Century Communities, Inc.
SOLEShares44.94K
TypeSH
Market value$3.00M
1.52%
Sole
16.11K
Shared
0.00
None
28.84K
Sterling Construction Co
SOLEShares40.79K
TypeSH
Market value$3.00M
1.52%
Sole
16.84K
Shared
0.00
None
23.94K
Methode Electronics, Inc.
SOLEShares130.07K
TypeSH
Market value$2.97M
1.50%
Sole
50.03K
Shared
0.00
None
80.04K
Dril-Quip, Inc.
SOLEShares103.48K
TypeSH
Market value$2.91M
1.47%
Sole
40.13K
Shared
0.00
None
63.35K
US Physical Therapy Inc.
SOLEShares31.37K
TypeSH
Market value$2.88M
1.45%
Sole
11.64K
Shared
0.00
None
19.73K
Insteel Industries, Inc.
SOLEShares86.85K
TypeSH
Market value$2.82M
1.43%
Sole
33.64K
Shared
0.00
None
53.21K
MACOM Tech Solutions
SOLEShares34.49K
TypeSH
Market value$2.81M
1.42%
Sole
12.43K
Shared
0.00
None
22.06K
Ameresco, Inc
SOLEShares69.92K
TypeSH
Market value$2.70M
1.36%
Sole
25.16K
Shared
0.00
None
44.76K
La-Z-Boy Incorporated
SOLEShares87.23K
TypeSH
Market value$2.69M
1.36%
Sole
31.27K
Shared
0.00
None
55.96K
Globus Medical, Inc.
SOLEShares53.03K
TypeSH
Market value$2.63M
1.33%
Sole
19.13K
Shared
0.00
None
33.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Comfort Systems USA Inc.SOLE | COM | 31.20K | SH | $5.32M 2.69% | 11.24K | 0.00 | 19.97K |
Ensign Group Inc.SOLE | COM | 57.17K | SH | $5.31M 2.69% | 20.56K | 0.00 | 36.61K |
Medpace Holdings Inc.SOLE | COM | 20.77K | SH | $5.03M 2.54% | 7.48K | 0.00 | 13.29K |
Tetra Tech Inc.SOLE | COM | 28.09K | SH | $4.27M 2.16% | 10.08K | 0.00 | 18K |
Casey's General StoresSOLE | COM | 15.43K | SH | $4.19M 2.12% | 5.55K | 0.00 | 9.89K |
UFP Industries Inc.SOLE | COM | 39.27K | SH | $4.02M 2.03% | 14.11K | 0.00 | 25.16K |
Axcelis Technologies Inc.SOLE | COM | 23.43K | SH | $3.82M 1.93% | 8.46K | 0.00 | 14.96K |
A10 Networks Inc.SOLE | COM | 242.22K | SH | $3.64M 1.84% | 92.21K | 0.00 | 150.02K |
Onto Innovation Inc.SOLE | COM | 25.66K | SH | $3.27M 1.65% | 9.22K | 0.00 | 16.43K |
SiteOne Landscape Supply, IncSOLE | COM | 19.90K | SH | $3.25M 1.64% | 7.18K | 0.00 | 12.72K |
Lemaitre Vascular Inc.SOLE | COM | 58.86K | SH | $3.21M 1.62% | 22.95K | 0.00 | 35.91K |
RBC Bearings IncorporatedSOLE | COM | 13.61K | SH | $3.19M 1.61% | 4.87K | 0.00 | 8.74K |
Performance Food GroupSOLE | COM | 53.87K | SH | $3.17M 1.60% | 19.33K | 0.00 | 34.54K |
Cactus, IncSOLE | COM | 61.02K | SH | $3.06M 1.55% | 21.82K | 0.00 | 39.20K |
Lithia Motors, Inc.SOLE | COM | 10.32K | SH | $3.05M 1.54% | 3.72K | 0.00 | 6.60K |
Century Communities, Inc.SOLE | COM | 44.94K | SH | $3.00M 1.52% | 16.11K | 0.00 | 28.84K |
Sterling Construction CoSOLE | COM | 40.79K | SH | $3.00M 1.52% | 16.84K | 0.00 | 23.94K |
Methode Electronics, Inc.SOLE | COM | 130.07K | SH | $2.97M 1.50% | 50.03K | 0.00 | 80.04K |
Dril-Quip, Inc.SOLE | COM | 103.48K | SH | $2.91M 1.47% | 40.13K | 0.00 | 63.35K |
US Physical Therapy Inc.SOLE | COM | 31.37K | SH | $2.88M 1.45% | 11.64K | 0.00 | 19.73K |
Insteel Industries, Inc.SOLE | COM | 86.85K | SH | $2.82M 1.43% | 33.64K | 0.00 | 53.21K |
MACOM Tech SolutionsSOLE | COM | 34.49K | SH | $2.81M 1.42% | 12.43K | 0.00 | 22.06K |
Ameresco, IncSOLE | COM | 69.92K | SH | $2.70M 1.36% | 25.16K | 0.00 | 44.76K |
La-Z-Boy IncorporatedSOLE | COM | 87.23K | SH | $2.69M 1.36% | 31.27K | 0.00 | 55.96K |
Globus Medical, Inc.SOLE | COM | 53.03K | SH | $2.63M 1.33% | 19.13K | 0.00 | 33.90K |
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