Filed: 2/11/2025ACC: 0001713521-25-000001
📋 What this filing means
BRIDGE CITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $375.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$375.34M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$375.34M100.0%
Portfolio Concentration
Top 3$31.11M8.3%
4–10$57.09M15.2%
11–25$88.72M23.6%
Rest$198.42M52.9%
Top 3 weight
8.3%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
4.49M
shares
% of voting shares53.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.88M
shares
% of voting shares46.4%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 53.6% of voting shares
Institutional Holdings108
Rows:
Sterling Construction Co
SOLEShares66.30K
TypeSH
Market value$11.17M
2.98%
Sole
26.60K
Shared
0.00
None
39.70K
Ensign Group Inc.
SOLEShares77.31K
TypeSH
Market value$10.27M
2.74%
Sole
30.92K
Shared
0.00
None
46.39K
Globus Medical, Inc.
SOLEShares116.88K
TypeSH
Market value$9.67M
2.58%
Sole
46.80K
Shared
0.00
None
70.08K
A10 Networks Inc.
SOLEShares519.59K
TypeSH
Market value$9.56M
2.55%
Sole
233.90K
Shared
0.00
None
285.69K
Lemaitre Vascular Inc.
SOLEShares94.47K
TypeSH
Market value$8.70M
2.32%
Sole
43.30K
Shared
0.00
None
51.17K
Glacier Bancorp Inc.
SOLEShares161.37K
TypeSH
Market value$8.10M
2.16%
Sole
64.61K
Shared
0.00
None
96.76K
Performance Food Group
SOLEShares94.44K
TypeSH
Market value$7.99M
2.13%
Sole
37.96K
Shared
0.00
None
56.48K
MACOM Tech Solutions
SOLEShares60.11K
TypeSH
Market value$7.81M
2.08%
Sole
24.42K
Shared
0.00
None
35.69K
Lithia Motors, Inc.
SOLEShares21.18K
TypeSH
Market value$7.57M
2.02%
Sole
8.47K
Shared
0.00
None
12.71K
Exlservice Holdings Inc.
SOLEShares165.88K
TypeSH
Market value$7.36M
1.96%
Sole
66.26K
Shared
0.00
None
99.62K
OSI Systems, Inc.
SOLEShares43.47K
TypeSH
Market value$7.28M
1.94%
Sole
17.47K
Shared
0.00
None
25.99K
RBC Bearings Incorporated
SOLEShares23.80K
TypeSH
Market value$7.12M
1.90%
Sole
9.57K
Shared
0.00
None
14.23K
CBIZ Inc
SOLEShares84.48K
TypeSH
Market value$6.91M
1.84%
Sole
33.56K
Shared
0.00
None
50.92K
Albany International Corp
SOLEShares82.63K
TypeSH
Market value$6.61M
1.76%
Sole
33.14K
Shared
0.00
None
49.48K
Dorman Products Inc.
SOLEShares49.21K
TypeSH
Market value$6.37M
1.70%
Sole
19.72K
Shared
0.00
None
29.49K
UFP Industries Inc.
SOLEShares55.98K
TypeSH
Market value$6.31M
1.68%
Sole
22.42K
Shared
0.00
None
33.56K
Badger Meter Inc.
SOLEShares28.12K
TypeSH
Market value$5.96M
1.59%
Sole
11.14K
Shared
0.00
None
16.97K
US Physical Therapy Inc.
SOLEShares64.95K
TypeSH
Market value$5.76M
1.53%
Sole
29.01K
Shared
0.00
None
35.94K
Diodes Inc.
SOLEShares92.83K
TypeSH
Market value$5.73M
1.53%
Sole
37.05K
Shared
0.00
None
55.78K
Modine Manufacturing Co.
SOLEShares46.16K
TypeSH
Market value$5.35M
1.43%
Sole
19.30K
Shared
0.00
None
26.86K
MasTec, Inc.
SOLEShares38.97K
TypeSH
Market value$5.31M
1.41%
Sole
20.35K
Shared
0.00
None
18.62K
Fabrinet
SOLEShares23.96K
TypeSH
Market value$5.27M
1.40%
Sole
9.74K
Shared
0.00
None
14.22K
Select Energy Services, Inc.
SOLEShares387.01K
TypeSH
Market value$5.12M
1.37%
Sole
227.66K
Shared
0.00
None
159.35K
Aris Water Solutions
SOLEShares201.74K
TypeSH
Market value$4.83M
1.29%
Sole
122.15K
Shared
0.00
None
79.59K
Gentherm Inc.
SOLEShares120.09K
TypeSH
Market value$4.79M
1.28%
Sole
46.77K
Shared
0.00
None
73.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sterling Construction CoSOLE | COM | 66.30K | SH | $11.17M 2.98% | 26.60K | 0.00 | 39.70K |
Ensign Group Inc.SOLE | COM | 77.31K | SH | $10.27M 2.74% | 30.92K | 0.00 | 46.39K |
Globus Medical, Inc.SOLE | COM | 116.88K | SH | $9.67M 2.58% | 46.80K | 0.00 | 70.08K |
A10 Networks Inc.SOLE | COM | 519.59K | SH | $9.56M 2.55% | 233.90K | 0.00 | 285.69K |
Lemaitre Vascular Inc.SOLE | COM | 94.47K | SH | $8.70M 2.32% | 43.30K | 0.00 | 51.17K |
Glacier Bancorp Inc.SOLE | COM | 161.37K | SH | $8.10M 2.16% | 64.61K | 0.00 | 96.76K |
Performance Food GroupSOLE | COM | 94.44K | SH | $7.99M 2.13% | 37.96K | 0.00 | 56.48K |
MACOM Tech SolutionsSOLE | COM | 60.11K | SH | $7.81M 2.08% | 24.42K | 0.00 | 35.69K |
Lithia Motors, Inc.SOLE | COM | 21.18K | SH | $7.57M 2.02% | 8.47K | 0.00 | 12.71K |
Exlservice Holdings Inc.SOLE | COM | 165.88K | SH | $7.36M 1.96% | 66.26K | 0.00 | 99.62K |
OSI Systems, Inc.SOLE | COM | 43.47K | SH | $7.28M 1.94% | 17.47K | 0.00 | 25.99K |
RBC Bearings IncorporatedSOLE | COM | 23.80K | SH | $7.12M 1.90% | 9.57K | 0.00 | 14.23K |
CBIZ IncSOLE | COM | 84.48K | SH | $6.91M 1.84% | 33.56K | 0.00 | 50.92K |
Albany International CorpSOLE | COM | 82.63K | SH | $6.61M 1.76% | 33.14K | 0.00 | 49.48K |
Dorman Products Inc.SOLE | COM | 49.21K | SH | $6.37M 1.70% | 19.72K | 0.00 | 29.49K |
UFP Industries Inc.SOLE | COM | 55.98K | SH | $6.31M 1.68% | 22.42K | 0.00 | 33.56K |
Badger Meter Inc.SOLE | COM | 28.12K | SH | $5.96M 1.59% | 11.14K | 0.00 | 16.97K |
US Physical Therapy Inc.SOLE | COM | 64.95K | SH | $5.76M 1.53% | 29.01K | 0.00 | 35.94K |
Diodes Inc.SOLE | COM | 92.83K | SH | $5.73M 1.53% | 37.05K | 0.00 | 55.78K |
Modine Manufacturing Co.SOLE | COM | 46.16K | SH | $5.35M 1.43% | 19.30K | 0.00 | 26.86K |
MasTec, Inc.SOLE | COM | 38.97K | SH | $5.31M 1.41% | 20.35K | 0.00 | 18.62K |
FabrinetSOLE | COM | 23.96K | SH | $5.27M 1.40% | 9.74K | 0.00 | 14.22K |
Select Energy Services, Inc.SOLE | COM | 387.01K | SH | $5.12M 1.37% | 227.66K | 0.00 | 159.35K |
Aris Water SolutionsSOLE | COM | 201.74K | SH | $4.83M 1.29% | 122.15K | 0.00 | 79.59K |
Gentherm Inc.SOLE | COM | 120.09K | SH | $4.79M 1.28% | 46.77K | 0.00 | 73.32K |
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