Filed: 4/12/2024ACC: 0001713521-24-000013
📋 What this filing means
BRIDGE CITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $274.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$274.54M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$274.54M100.0%
Portfolio Concentration
Top 3$22.23M8.1%
4–10$35.51M12.9%
11–25$56.95M20.7%
Rest$159.85M58.2%
Top 3 weight
8.1%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
3.50M
shares
% of voting shares50.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares49.8%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 50.2% of voting shares
Institutional Holdings110
Rows:
Comfort Systems USA Inc.
SOLEShares23.82K
TypeSH
Market value$7.57M
2.76%
Sole
10.47K
Shared
0.00
None
13.35K
Medpace Holdings Inc.
SOLEShares18.56K
TypeSH
Market value$7.50M
2.73%
Sole
8.15K
Shared
0.00
None
10.40K
Ensign Group Inc.
SOLEShares57.57K
TypeSH
Market value$7.16M
2.61%
Sole
25.29K
Shared
0.00
None
32.28K
Tetra Tech Inc.
SOLEShares32.05K
TypeSH
Market value$5.92M
2.16%
Sole
14.05K
Shared
0.00
None
18K
Sterling Construction Co
SOLEShares50.91K
TypeSH
Market value$5.62M
2.05%
Sole
26.96K
Shared
0.00
None
23.94K
Coherent Corp
SOLEShares87.82K
TypeSH
Market value$5.32M
1.94%
Sole
38.60K
Shared
0.00
None
49.22K
Lemaitre Vascular Inc.
SOLEShares73.20K
TypeSH
Market value$4.86M
1.77%
Sole
37.30K
Shared
0.00
None
35.91K
A10 Networks Inc.
SOLEShares347.16K
TypeSH
Market value$4.75M
1.73%
Sole
172.70K
Shared
0.00
None
174.46K
Performance Food Group
SOLEShares61.44K
TypeSH
Market value$4.59M
1.67%
Sole
26.90K
Shared
0.00
None
34.54K
UFP Industries Inc.
SOLEShares36.25K
TypeSH
Market value$4.46M
1.62%
Sole
15.95K
Shared
0.00
None
20.30K
Glacier Bancorp Inc.
SOLEShares104.44K
TypeSH
Market value$4.21M
1.53%
Sole
45.92K
Shared
0.00
None
58.52K
US Physical Therapy Inc.
SOLEShares37.20K
TypeSH
Market value$4.20M
1.53%
Sole
17.46K
Shared
0.00
None
19.73K
RBC Bearings Incorporated
SOLEShares15.51K
TypeSH
Market value$4.19M
1.53%
Sole
6.76K
Shared
0.00
None
8.74K
Lithia Motors, Inc.
SOLEShares13.70K
TypeSH
Market value$4.12M
1.50%
Sole
6.02K
Shared
0.00
None
7.67K
Insteel Industries, Inc.
SOLEShares107.15K
TypeSH
Market value$4.10M
1.49%
Sole
53.94K
Shared
0.00
None
53.21K
Globus Medical, Inc.
SOLEShares75.71K
TypeSH
Market value$4.06M
1.48%
Sole
33.34K
Shared
0.00
None
42.37K
SiteOne Landscape Supply, Inc
SOLEShares22.75K
TypeSH
Market value$3.97M
1.45%
Sole
10.03K
Shared
0.00
None
12.72K
MACOM Tech Solutions
SOLEShares39.42K
TypeSH
Market value$3.77M
1.37%
Sole
17.35K
Shared
0.00
None
22.06K
CBIZ Inc
SOLEShares45.78K
TypeSH
Market value$3.59M
1.31%
Sole
20.12K
Shared
0.00
None
25.66K
OSI Systems, Inc.
SOLEShares24.62K
TypeSH
Market value$3.52M
1.28%
Sole
10.84K
Shared
0.00
None
13.78K
Dorman Products Inc.
SOLEShares36.23K
TypeSH
Market value$3.49M
1.27%
Sole
15.93K
Shared
0.00
None
20.30K
Cactus, Inc
SOLEShares69.59K
TypeSH
Market value$3.49M
1.27%
Sole
30.39K
Shared
0.00
None
39.20K
Axcelis Technologies Inc.
SOLEShares31.12K
TypeSH
Market value$3.47M
1.26%
Sole
13.69K
Shared
0.00
None
17.43K
Exlservice Holdings Inc.
SOLEShares107.13K
TypeSH
Market value$3.41M
1.24%
Sole
47.12K
Shared
0.00
None
60.01K
Onto Innovation Inc.
SOLEShares18.59K
TypeSH
Market value$3.37M
1.23%
Sole
8.17K
Shared
0.00
None
10.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Comfort Systems USA Inc.SOLE | COM | 23.82K | SH | $7.57M 2.76% | 10.47K | 0.00 | 13.35K |
Medpace Holdings Inc.SOLE | COM | 18.56K | SH | $7.50M 2.73% | 8.15K | 0.00 | 10.40K |
Ensign Group Inc.SOLE | COM | 57.57K | SH | $7.16M 2.61% | 25.29K | 0.00 | 32.28K |
Tetra Tech Inc.SOLE | COM | 32.05K | SH | $5.92M 2.16% | 14.05K | 0.00 | 18K |
Sterling Construction CoSOLE | COM | 50.91K | SH | $5.62M 2.05% | 26.96K | 0.00 | 23.94K |
Coherent CorpSOLE | COM | 87.82K | SH | $5.32M 1.94% | 38.60K | 0.00 | 49.22K |
Lemaitre Vascular Inc.SOLE | COM | 73.20K | SH | $4.86M 1.77% | 37.30K | 0.00 | 35.91K |
A10 Networks Inc.SOLE | COM | 347.16K | SH | $4.75M 1.73% | 172.70K | 0.00 | 174.46K |
Performance Food GroupSOLE | COM | 61.44K | SH | $4.59M 1.67% | 26.90K | 0.00 | 34.54K |
UFP Industries Inc.SOLE | COM | 36.25K | SH | $4.46M 1.62% | 15.95K | 0.00 | 20.30K |
Glacier Bancorp Inc.SOLE | COM | 104.44K | SH | $4.21M 1.53% | 45.92K | 0.00 | 58.52K |
US Physical Therapy Inc.SOLE | COM | 37.20K | SH | $4.20M 1.53% | 17.46K | 0.00 | 19.73K |
RBC Bearings IncorporatedSOLE | COM | 15.51K | SH | $4.19M 1.53% | 6.76K | 0.00 | 8.74K |
Lithia Motors, Inc.SOLE | COM | 13.70K | SH | $4.12M 1.50% | 6.02K | 0.00 | 7.67K |
Insteel Industries, Inc.SOLE | COM | 107.15K | SH | $4.10M 1.49% | 53.94K | 0.00 | 53.21K |
Globus Medical, Inc.SOLE | COM | 75.71K | SH | $4.06M 1.48% | 33.34K | 0.00 | 42.37K |
SiteOne Landscape Supply, IncSOLE | COM | 22.75K | SH | $3.97M 1.45% | 10.03K | 0.00 | 12.72K |
MACOM Tech SolutionsSOLE | COM | 39.42K | SH | $3.77M 1.37% | 17.35K | 0.00 | 22.06K |
CBIZ IncSOLE | COM | 45.78K | SH | $3.59M 1.31% | 20.12K | 0.00 | 25.66K |
OSI Systems, Inc.SOLE | COM | 24.62K | SH | $3.52M 1.28% | 10.84K | 0.00 | 13.78K |
Dorman Products Inc.SOLE | COM | 36.23K | SH | $3.49M 1.27% | 15.93K | 0.00 | 20.30K |
Cactus, IncSOLE | COM | 69.59K | SH | $3.49M 1.27% | 30.39K | 0.00 | 39.20K |
Axcelis Technologies Inc.SOLE | COM | 31.12K | SH | $3.47M 1.26% | 13.69K | 0.00 | 17.43K |
Exlservice Holdings Inc.SOLE | COM | 107.13K | SH | $3.41M 1.24% | 47.12K | 0.00 | 60.01K |
Onto Innovation Inc.SOLE | COM | 18.59K | SH | $3.37M 1.23% | 8.17K | 0.00 | 10.41K |
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