Filed: 11/14/2024ACC: 0001713521-24-000017
📋 What this filing means
BRIDGE CITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $363.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$363.85M
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$363.85M100.0%
Portfolio Concentration
Top 3$27.36M7.5%
4–10$48.04M13.2%
11–25$82.23M22.6%
Rest$206.22M56.7%
Top 3 weight
7.5%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
4.78M
shares
% of voting shares54.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.99M
shares
% of voting shares45.5%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 54.5% of voting shares
Institutional Holdings112
Rows:
Ensign Group Inc.
SOLEShares71.52K
TypeSH
Market value$10.29M
2.83%
Sole
30.37K
Shared
0.00
None
41.15K
Sterling Construction Co
SOLEShares61.34K
TypeSH
Market value$8.90M
2.44%
Sole
26.15K
Shared
0.00
None
35.19K
Lemaitre Vascular Inc.
SOLEShares88.04K
TypeSH
Market value$8.18M
2.25%
Sole
42.68K
Shared
0.00
None
45.36K
Globus Medical, Inc.
SOLEShares108.14K
TypeSH
Market value$7.74M
2.13%
Sole
46K
Shared
0.00
None
62.15K
A10 Networks Inc.
SOLEShares484.40K
TypeSH
Market value$6.99M
1.92%
Sole
230.55K
Shared
0.00
None
253.85K
Performance Food Group
SOLEShares87.52K
TypeSH
Market value$6.86M
1.89%
Sole
37.32K
Shared
0.00
None
50.20K
Glacier Bancorp Inc.
SOLEShares149.33K
TypeSH
Market value$6.82M
1.88%
Sole
63.52K
Shared
0.00
None
85.81K
UFP Industries Inc.
SOLEShares51.80K
TypeSH
Market value$6.80M
1.87%
Sole
22.04K
Shared
0.00
None
29.76K
RBC Bearings Incorporated
SOLEShares22.06K
TypeSH
Market value$6.61M
1.82%
Sole
9.40K
Shared
0.00
None
12.66K
Lithia Motors, Inc.
SOLEShares19.59K
TypeSH
Market value$6.22M
1.71%
Sole
8.33K
Shared
0.00
None
11.27K
MACOM Tech Solutions
SOLEShares55.79K
TypeSH
Market value$6.21M
1.71%
Sole
24K
Shared
0.00
None
31.79K
OSI Systems, Inc.
SOLEShares40.24K
TypeSH
Market value$6.11M
1.68%
Sole
17.16K
Shared
0.00
None
23.08K
Exlservice Holdings Inc.
SOLEShares153.42K
TypeSH
Market value$5.85M
1.61%
Sole
65.13K
Shared
0.00
None
88.28K
Dorman Products Inc.
SOLEShares51.68K
TypeSH
Market value$5.85M
1.61%
Sole
22.01K
Shared
0.00
None
29.67K
Albany International Corp
SOLEShares65.22K
TypeSH
Market value$5.79M
1.59%
Sole
27.79K
Shared
0.00
None
37.42K
Exponent Inc
SOLEShares49.55K
TypeSH
Market value$5.71M
1.57%
Sole
21.23K
Shared
0.00
None
28.32K
Badger Meter Inc.
SOLEShares25.95K
TypeSH
Market value$5.67M
1.56%
Sole
10.95K
Shared
0.00
None
15.01K
Diodes Inc.
SOLEShares86.17K
TypeSH
Market value$5.52M
1.52%
Sole
36.65K
Shared
0.00
None
49.52K
Gentherm Inc.
SOLEShares113.08K
TypeSH
Market value$5.26M
1.45%
Sole
48.05K
Shared
0.00
None
65.04K
CBIZ Inc
SOLEShares78.03K
TypeSH
Market value$5.25M
1.44%
Sole
32.96K
Shared
0.00
None
45.06K
Neogen Corporation
SOLEShares306.93K
TypeSH
Market value$5.16M
1.42%
Sole
129.82K
Shared
0.00
None
177.11K
US Physical Therapy Inc.
SOLEShares60.71K
TypeSH
Market value$5.14M
1.41%
Sole
28.73K
Shared
0.00
None
31.98K
Fabrinet
SOLEShares21.29K
TypeSH
Market value$5.03M
1.38%
Sole
8.62K
Shared
0.00
None
12.67K
Cactus, Inc
SOLEShares81.42K
TypeSH
Market value$4.86M
1.34%
Sole
42.22K
Shared
0.00
None
39.20K
Addus HomeCare Corp
SOLEShares36.15K
TypeSH
Market value$4.81M
1.32%
Sole
20.30K
Shared
0.00
None
15.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ensign Group Inc.SOLE | COM | 71.52K | SH | $10.29M 2.83% | 30.37K | 0.00 | 41.15K |
Sterling Construction CoSOLE | COM | 61.34K | SH | $8.90M 2.44% | 26.15K | 0.00 | 35.19K |
Lemaitre Vascular Inc.SOLE | COM | 88.04K | SH | $8.18M 2.25% | 42.68K | 0.00 | 45.36K |
Globus Medical, Inc.SOLE | COM | 108.14K | SH | $7.74M 2.13% | 46K | 0.00 | 62.15K |
A10 Networks Inc.SOLE | COM | 484.40K | SH | $6.99M 1.92% | 230.55K | 0.00 | 253.85K |
Performance Food GroupSOLE | COM | 87.52K | SH | $6.86M 1.89% | 37.32K | 0.00 | 50.20K |
Glacier Bancorp Inc.SOLE | COM | 149.33K | SH | $6.82M 1.88% | 63.52K | 0.00 | 85.81K |
UFP Industries Inc.SOLE | COM | 51.80K | SH | $6.80M 1.87% | 22.04K | 0.00 | 29.76K |
RBC Bearings IncorporatedSOLE | COM | 22.06K | SH | $6.61M 1.82% | 9.40K | 0.00 | 12.66K |
Lithia Motors, Inc.SOLE | COM | 19.59K | SH | $6.22M 1.71% | 8.33K | 0.00 | 11.27K |
MACOM Tech SolutionsSOLE | COM | 55.79K | SH | $6.21M 1.71% | 24K | 0.00 | 31.79K |
OSI Systems, Inc.SOLE | COM | 40.24K | SH | $6.11M 1.68% | 17.16K | 0.00 | 23.08K |
Exlservice Holdings Inc.SOLE | COM | 153.42K | SH | $5.85M 1.61% | 65.13K | 0.00 | 88.28K |
Dorman Products Inc.SOLE | COM | 51.68K | SH | $5.85M 1.61% | 22.01K | 0.00 | 29.67K |
Albany International CorpSOLE | COM | 65.22K | SH | $5.79M 1.59% | 27.79K | 0.00 | 37.42K |
Exponent IncSOLE | COM | 49.55K | SH | $5.71M 1.57% | 21.23K | 0.00 | 28.32K |
Badger Meter Inc.SOLE | COM | 25.95K | SH | $5.67M 1.56% | 10.95K | 0.00 | 15.01K |
Diodes Inc.SOLE | COM | 86.17K | SH | $5.52M 1.52% | 36.65K | 0.00 | 49.52K |
Gentherm Inc.SOLE | COM | 113.08K | SH | $5.26M 1.45% | 48.05K | 0.00 | 65.04K |
CBIZ IncSOLE | COM | 78.03K | SH | $5.25M 1.44% | 32.96K | 0.00 | 45.06K |
Neogen CorporationSOLE | COM | 306.93K | SH | $5.16M 1.42% | 129.82K | 0.00 | 177.11K |
US Physical Therapy Inc.SOLE | COM | 60.71K | SH | $5.14M 1.41% | 28.73K | 0.00 | 31.98K |
FabrinetSOLE | COM | 21.29K | SH | $5.03M 1.38% | 8.62K | 0.00 | 12.67K |
Cactus, IncSOLE | COM | 81.42K | SH | $4.86M 1.34% | 42.22K | 0.00 | 39.20K |
Addus HomeCare CorpSOLE | COM | 36.15K | SH | $4.81M 1.32% | 20.30K | 0.00 | 15.85K |
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