Filed: 2/13/2024ACC: 0001713521-24-000012
📋 What this filing means
BRIDGE CITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $258.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$258.12M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$258.12M100.0%
Portfolio Concentration
Top 3$20.32M7.9%
4–10$31.98M12.4%
11–25$54.54M21.1%
Rest$151.28M58.6%
Top 3 weight
7.9%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
3.28M
shares
% of voting shares49.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares50.8%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 50.8% of voting shares
Institutional Holdings111
Rows:
Ensign Group Inc.
SOLEShares60.68K
TypeSH
Market value$6.81M
2.64%
Sole
26.42K
Shared
0.00
None
34.26K
Comfort Systems USA Inc.
SOLEShares32.87K
TypeSH
Market value$6.76M
2.62%
Sole
14.31K
Shared
0.00
None
18.56K
Medpace Holdings Inc.
SOLEShares22.03K
TypeSH
Market value$6.75M
2.62%
Sole
9.59K
Shared
0.00
None
12.44K
Tetra Tech Inc.
SOLEShares31.80K
TypeSH
Market value$5.31M
2.06%
Sole
13.80K
Shared
0.00
None
18K
Sterling Construction Co
SOLEShares51.74K
TypeSH
Market value$4.55M
1.76%
Sole
27.80K
Shared
0.00
None
23.94K
UFP Industries Inc.
SOLEShares35.96K
TypeSH
Market value$4.52M
1.75%
Sole
15.66K
Shared
0.00
None
20.30K
Lithia Motors, Inc.
SOLEShares13.59K
TypeSH
Market value$4.47M
1.73%
Sole
5.91K
Shared
0.00
None
7.67K
A10 Networks Inc.
SOLEShares339.29K
TypeSH
Market value$4.47M
1.73%
Sole
164.82K
Shared
0.00
None
174.46K
RBC Bearings Incorporated
SOLEShares15.39K
TypeSH
Market value$4.38M
1.70%
Sole
6.65K
Shared
0.00
None
8.74K
Glacier Bancorp Inc.
SOLEShares103.63K
TypeSH
Market value$4.28M
1.66%
Sole
45.11K
Shared
0.00
None
58.52K
Performance Food Group
SOLEShares60.97K
TypeSH
Market value$4.22M
1.63%
Sole
26.43K
Shared
0.00
None
34.54K
Lemaitre Vascular Inc.
SOLEShares71.31K
TypeSH
Market value$4.05M
1.57%
Sole
35.41K
Shared
0.00
None
35.91K
Insteel Industries, Inc.
SOLEShares104.56K
TypeSH
Market value$4.00M
1.55%
Sole
51.35K
Shared
0.00
None
53.21K
Century Communities, Inc.
SOLEShares41.72K
TypeSH
Market value$3.80M
1.47%
Sole
18.18K
Shared
0.00
None
23.54K
Coherent Corp
SOLEShares87.14K
TypeSH
Market value$3.79M
1.47%
Sole
37.92K
Shared
0.00
None
49.22K
Onto Innovation Inc.
SOLEShares24.19K
TypeSH
Market value$3.70M
1.43%
Sole
10.53K
Shared
0.00
None
13.66K
SiteOne Landscape Supply, Inc
SOLEShares22.57K
TypeSH
Market value$3.67M
1.42%
Sole
9.85K
Shared
0.00
None
12.72K
MACOM Tech Solutions
SOLEShares39.11K
TypeSH
Market value$3.63M
1.41%
Sole
17.04K
Shared
0.00
None
22.06K
Methode Electronics, Inc.
SOLEShares155.74K
TypeSH
Market value$3.54M
1.37%
Sole
75.70K
Shared
0.00
None
80.04K
Neogen Corporation
SOLEShares175.81K
TypeSH
Market value$3.54M
1.37%
Sole
76.50K
Shared
0.00
None
99.32K
Axcelis Technologies Inc.
SOLEShares26.59K
TypeSH
Market value$3.45M
1.34%
Sole
11.62K
Shared
0.00
None
14.96K
US Physical Therapy Inc.
SOLEShares36.59K
TypeSH
Market value$3.41M
1.32%
Sole
16.86K
Shared
0.00
None
19.73K
Exlservice Holdings Inc.
SOLEShares106.29K
TypeSH
Market value$3.28M
1.27%
Sole
46.28K
Shared
0.00
None
60.01K
Landstar System, Inc.
SOLEShares16.80K
TypeSH
Market value$3.25M
1.26%
Sole
7.33K
Shared
0.00
None
9.48K
Albany International Corp
SOLEShares32.66K
TypeSH
Market value$3.21M
1.24%
Sole
14.22K
Shared
0.00
None
18.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ensign Group Inc.SOLE | COM | 60.68K | SH | $6.81M 2.64% | 26.42K | 0.00 | 34.26K |
Comfort Systems USA Inc.SOLE | COM | 32.87K | SH | $6.76M 2.62% | 14.31K | 0.00 | 18.56K |
Medpace Holdings Inc.SOLE | COM | 22.03K | SH | $6.75M 2.62% | 9.59K | 0.00 | 12.44K |
Tetra Tech Inc.SOLE | COM | 31.80K | SH | $5.31M 2.06% | 13.80K | 0.00 | 18K |
Sterling Construction CoSOLE | COM | 51.74K | SH | $4.55M 1.76% | 27.80K | 0.00 | 23.94K |
UFP Industries Inc.SOLE | COM | 35.96K | SH | $4.52M 1.75% | 15.66K | 0.00 | 20.30K |
Lithia Motors, Inc.SOLE | COM | 13.59K | SH | $4.47M 1.73% | 5.91K | 0.00 | 7.67K |
A10 Networks Inc.SOLE | COM | 339.29K | SH | $4.47M 1.73% | 164.82K | 0.00 | 174.46K |
RBC Bearings IncorporatedSOLE | COM | 15.39K | SH | $4.38M 1.70% | 6.65K | 0.00 | 8.74K |
Glacier Bancorp Inc.SOLE | COM | 103.63K | SH | $4.28M 1.66% | 45.11K | 0.00 | 58.52K |
Performance Food GroupSOLE | COM | 60.97K | SH | $4.22M 1.63% | 26.43K | 0.00 | 34.54K |
Lemaitre Vascular Inc.SOLE | COM | 71.31K | SH | $4.05M 1.57% | 35.41K | 0.00 | 35.91K |
Insteel Industries, Inc.SOLE | COM | 104.56K | SH | $4.00M 1.55% | 51.35K | 0.00 | 53.21K |
Century Communities, Inc.SOLE | COM | 41.72K | SH | $3.80M 1.47% | 18.18K | 0.00 | 23.54K |
Coherent CorpSOLE | COM | 87.14K | SH | $3.79M 1.47% | 37.92K | 0.00 | 49.22K |
Onto Innovation Inc.SOLE | COM | 24.19K | SH | $3.70M 1.43% | 10.53K | 0.00 | 13.66K |
SiteOne Landscape Supply, IncSOLE | COM | 22.57K | SH | $3.67M 1.42% | 9.85K | 0.00 | 12.72K |
MACOM Tech SolutionsSOLE | COM | 39.11K | SH | $3.63M 1.41% | 17.04K | 0.00 | 22.06K |
Methode Electronics, Inc.SOLE | COM | 155.74K | SH | $3.54M 1.37% | 75.70K | 0.00 | 80.04K |
Neogen CorporationSOLE | COM | 175.81K | SH | $3.54M 1.37% | 76.50K | 0.00 | 99.32K |
Axcelis Technologies Inc.SOLE | COM | 26.59K | SH | $3.45M 1.34% | 11.62K | 0.00 | 14.96K |
US Physical Therapy Inc.SOLE | COM | 36.59K | SH | $3.41M 1.32% | 16.86K | 0.00 | 19.73K |
Exlservice Holdings Inc.SOLE | COM | 106.29K | SH | $3.28M 1.27% | 46.28K | 0.00 | 60.01K |
Landstar System, Inc.SOLE | COM | 16.80K | SH | $3.25M 1.26% | 7.33K | 0.00 | 9.48K |
Albany International CorpSOLE | COM | 32.66K | SH | $3.21M 1.24% | 14.22K | 0.00 | 18.44K |
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