Filed: 8/13/2024ACC: 0001713521-24-000014
📋 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 $297.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$297.55M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$297.55M100.0%
Portfolio Concentration
Top 3$25.20M8.5%
4–10$44.85M15.1%
11–25$67.60M22.7%
Rest$159.90M53.7%
Top 3 weight
8.5%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
3.62M
shares
% of voting shares48.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares51.5%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 51.5% of voting shares
Institutional Holdings110
Rows:
Ensign Group Inc.
SOLEShares71.82K
TypeSH
Market value$8.88M
2.99%
Sole
25.41K
Shared
0.00
None
46.41K
Comfort Systems USA Inc.
SOLEShares26.89K
TypeSH
Market value$8.18M
2.75%
Sole
9.59K
Shared
0.00
None
17.30K
Tetra Tech Inc.
SOLEShares39.79K
TypeSH
Market value$8.14M
2.73%
Sole
14.11K
Shared
0.00
None
25.68K
Coherent Corp
SOLEShares108.27K
TypeSH
Market value$7.85M
2.64%
Sole
38.78K
Shared
0.00
None
69.49K
Lemaitre Vascular Inc.
SOLEShares90.21K
TypeSH
Market value$7.42M
2.49%
Sole
38.86K
Shared
0.00
None
51.35K
Globus Medical, Inc.
SOLEShares94.36K
TypeSH
Market value$6.46M
2.17%
Sole
33.49K
Shared
0.00
None
60.87K
A10 Networks Inc.
SOLEShares427.64K
TypeSH
Market value$5.92M
1.99%
Sole
178.91K
Shared
0.00
None
248.73K
Sterling Construction Co
SOLEShares49.59K
TypeSH
Market value$5.87M
1.97%
Sole
25.65K
Shared
0.00
None
23.94K
Axcelis Technologies Inc.
SOLEShares39.90K
TypeSH
Market value$5.67M
1.91%
Sole
13.75K
Shared
0.00
None
26.15K
Medpace Holdings Inc.
SOLEShares13.74K
TypeSH
Market value$5.66M
1.90%
Sole
5.39K
Shared
0.00
None
8.35K
MACOM Tech Solutions
SOLEShares48.59K
TypeSH
Market value$5.42M
1.82%
Sole
17.43K
Shared
0.00
None
31.16K
RBC Bearings Incorporated
SOLEShares19.20K
TypeSH
Market value$5.18M
1.74%
Sole
6.80K
Shared
0.00
None
12.41K
UFP Industries Inc.
SOLEShares45.17K
TypeSH
Market value$5.06M
1.70%
Sole
16.02K
Shared
0.00
None
29.15K
Performance Food Group
SOLEShares76.17K
TypeSH
Market value$5.04M
1.69%
Sole
27.02K
Shared
0.00
None
49.15K
Gentherm Inc.
SOLEShares98.62K
TypeSH
Market value$4.86M
1.63%
Sole
34.92K
Shared
0.00
None
63.70K
Glacier Bancorp Inc.
SOLEShares130.18K
TypeSH
Market value$4.86M
1.63%
Sole
46.13K
Shared
0.00
None
84.04K
US Physical Therapy Inc.
SOLEShares48.45K
TypeSH
Market value$4.48M
1.50%
Sole
19.47K
Shared
0.00
None
28.98K
Lithia Motors, Inc.
SOLEShares17.08K
TypeSH
Market value$4.31M
1.45%
Sole
6.05K
Shared
0.00
None
11.04K
Albany International Corp
SOLEShares50.31K
TypeSH
Market value$4.25M
1.43%
Sole
17.85K
Shared
0.00
None
32.46K
CBIZ Inc
SOLEShares56.96K
TypeSH
Market value$4.22M
1.42%
Sole
20.21K
Shared
0.00
None
36.75K
Diodes Inc.
SOLEShares58.54K
TypeSH
Market value$4.21M
1.42%
Sole
20.91K
Shared
0.00
None
37.62K
Exlservice Holdings Inc.
SOLEShares133.80K
TypeSH
Market value$4.20M
1.41%
Sole
47.33K
Shared
0.00
None
86.47K
Neogen Corporation
SOLEShares267.83K
TypeSH
Market value$4.19M
1.41%
Sole
94.42K
Shared
0.00
None
173.41K
Cactus, Inc
SOLEShares69.73K
TypeSH
Market value$3.68M
1.24%
Sole
30.52K
Shared
0.00
None
39.20K
Addus HomeCare Corp
SOLEShares31.48K
TypeSH
Market value$3.66M
1.23%
Sole
15.63K
Shared
0.00
None
15.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ensign Group Inc.SOLE | COM | 71.82K | SH | $8.88M 2.99% | 25.41K | 0.00 | 46.41K |
Comfort Systems USA Inc.SOLE | COM | 26.89K | SH | $8.18M 2.75% | 9.59K | 0.00 | 17.30K |
Tetra Tech Inc.SOLE | COM | 39.79K | SH | $8.14M 2.73% | 14.11K | 0.00 | 25.68K |
Coherent CorpSOLE | COM | 108.27K | SH | $7.85M 2.64% | 38.78K | 0.00 | 69.49K |
Lemaitre Vascular Inc.SOLE | COM | 90.21K | SH | $7.42M 2.49% | 38.86K | 0.00 | 51.35K |
Globus Medical, Inc.SOLE | COM | 94.36K | SH | $6.46M 2.17% | 33.49K | 0.00 | 60.87K |
A10 Networks Inc.SOLE | COM | 427.64K | SH | $5.92M 1.99% | 178.91K | 0.00 | 248.73K |
Sterling Construction CoSOLE | COM | 49.59K | SH | $5.87M 1.97% | 25.65K | 0.00 | 23.94K |
Axcelis Technologies Inc.SOLE | COM | 39.90K | SH | $5.67M 1.91% | 13.75K | 0.00 | 26.15K |
Medpace Holdings Inc.SOLE | COM | 13.74K | SH | $5.66M 1.90% | 5.39K | 0.00 | 8.35K |
MACOM Tech SolutionsSOLE | COM | 48.59K | SH | $5.42M 1.82% | 17.43K | 0.00 | 31.16K |
RBC Bearings IncorporatedSOLE | COM | 19.20K | SH | $5.18M 1.74% | 6.80K | 0.00 | 12.41K |
UFP Industries Inc.SOLE | COM | 45.17K | SH | $5.06M 1.70% | 16.02K | 0.00 | 29.15K |
Performance Food GroupSOLE | COM | 76.17K | SH | $5.04M 1.69% | 27.02K | 0.00 | 49.15K |
Gentherm Inc.SOLE | COM | 98.62K | SH | $4.86M 1.63% | 34.92K | 0.00 | 63.70K |
Glacier Bancorp Inc.SOLE | COM | 130.18K | SH | $4.86M 1.63% | 46.13K | 0.00 | 84.04K |
US Physical Therapy Inc.SOLE | COM | 48.45K | SH | $4.48M 1.50% | 19.47K | 0.00 | 28.98K |
Lithia Motors, Inc.SOLE | COM | 17.08K | SH | $4.31M 1.45% | 6.05K | 0.00 | 11.04K |
Albany International CorpSOLE | COM | 50.31K | SH | $4.25M 1.43% | 17.85K | 0.00 | 32.46K |
CBIZ IncSOLE | COM | 56.96K | SH | $4.22M 1.42% | 20.21K | 0.00 | 36.75K |
Diodes Inc.SOLE | COM | 58.54K | SH | $4.21M 1.42% | 20.91K | 0.00 | 37.62K |
Exlservice Holdings Inc.SOLE | COM | 133.80K | SH | $4.20M 1.41% | 47.33K | 0.00 | 86.47K |
Neogen CorporationSOLE | COM | 267.83K | SH | $4.19M 1.41% | 94.42K | 0.00 | 173.41K |
Cactus, IncSOLE | COM | 69.73K | SH | $3.68M 1.24% | 30.52K | 0.00 | 39.20K |
Addus HomeCare CorpSOLE | COM | 31.48K | SH | $3.66M 1.23% | 15.63K | 0.00 | 15.85K |
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