BRIDGE CITY CAPITAL, LLC

PrivateCIK: 1713521
Location

LAKE OSWEGO, OR

πŸ“‹ 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 $374.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108
Positions
$374.49M
Total AUM (reported)
8.19M
Total Shares

Allocation by class

TOTAL AUM$374.49M108 positions
COM$374.49M100.0%

Portfolio Concentration

Top 38.6%4–1013.8%11–2524.2%Rest53.4%TOP 1022.4%0%100%
Top 3$32.18M8.6%
4–10$51.82M13.8%
11–25$90.70M24.2%
Rest$199.80M53.4%

Top 3 weight

8.6%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 8.19M

Sole

Full voting authority

4.18M

shares

% of voting shares51.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.01M

shares

% of voting shares49.0%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeSole Β· 51.0% of voting shares
Institutional Holdings108
Rows:

Ensign Group Inc

SOLE
COM
Shares70.89K
TypeSH
Market value$12.25M
3.27%
Sole
26.90K
Shared
0.00
None
43.99K

Sterling Infrastructure Inc

SOLE
COM
Shares33.87K
TypeSH
Market value$11.50M
3.07%
Sole
12.46K
Shared
0.00
None
21.41K

Glacier Bancorp Inc

SOLE
COM
Shares173.06K
TypeSH
Market value$8.42M
2.25%
Sole
64.79K
Shared
0.00
None
108.27K

Pacira Biosciences Inc

SOLE
COM
Shares311.44K
TypeSH
Market value$8.03M
2.14%
Sole
131.22K
Shared
0.00
None
180.22K

Dorman Prods Inc

SOLE
COM
Shares49.01K
TypeSH
Market value$7.64M
2.04%
Sole
18.27K
Shared
0.00
None
30.74K

A10 Networks Inc

SOLE
COM
Shares419.75K
TypeSH
Market value$7.62M
2.03%
Sole
175.91K
Shared
0.00
None
243.84K

RBC Bearings Inc

SOLE
COM
Shares19.02K
TypeSH
Market value$7.43M
1.98%
Sole
7.22K
Shared
0.00
None
11.81K

Harmony Biosciences Holdings I

SOLE
COM
Shares259.94K
TypeSH
Market value$7.16M
1.91%
Sole
98.72K
Shared
0.00
None
161.22K

Fabrinet

SOLE
COM
Shares19.33K
TypeSH
Market value$7.05M
1.88%
Sole
7.31K
Shared
0.00
None
12.02K

OSI Systems Inc

SOLE
COM
Shares27.68K
TypeSH
Market value$6.90M
1.84%
Sole
10.35K
Shared
0.00
None
17.33K

Modine Manufacturing Co

SOLE
COM
Shares47.45K
TypeSH
Market value$6.75M
1.80%
Sole
17.88K
Shared
0.00
None
29.57K

Lithia Motors Inc

SOLE
COM
Shares21.08K
TypeSH
Market value$6.66M
1.78%
Sole
7.87K
Shared
0.00
None
13.21K

Globus Med Inc

SOLE
COM
Shares115.97K
TypeSH
Market value$6.64M
1.77%
Sole
43.34K
Shared
0.00
None
72.64K

ACI Worldwide Inc

SOLE
COM
Shares123.96K
TypeSH
Market value$6.54M
1.75%
Sole
47.02K
Shared
0.00
None
76.94K

Lemaitre Vascular Inc

SOLE
COM
Shares73.86K
TypeSH
Market value$6.46M
1.73%
Sole
30.49K
Shared
0.00
None
43.37K

Macom Tech Solutions Holdings

SOLE
COM
Shares51K
TypeSH
Market value$6.35M
1.70%
Sole
19.37K
Shared
0.00
None
31.62K

Badger Meter Inc

SOLE
COM
Shares35.15K
TypeSH
Market value$6.28M
1.68%
Sole
13.16K
Shared
0.00
None
21.99K

Onto Innovation Inc

SOLE
COM
Shares47.34K
TypeSH
Market value$6.12M
1.63%
Sole
17.77K
Shared
0.00
None
29.57K

ExlService Holdings Inc

SOLE
COM
Shares138.82K
TypeSH
Market value$6.11M
1.63%
Sole
52.52K
Shared
0.00
None
86.30K

Diodes Inc

SOLE
COM
Shares109.23K
TypeSH
Market value$5.81M
1.55%
Sole
41.20K
Shared
0.00
None
68.03K

Century Communities Inc

SOLE
COM
Shares88.31K
TypeSH
Market value$5.60M
1.49%
Sole
33.19K
Shared
0.00
None
55.12K

Albany Intl Corp

SOLE
COM
Shares102.71K
TypeSH
Market value$5.47M
1.46%
Sole
39.36K
Shared
0.00
None
63.34K

CBIZ Inc

SOLE
COM
Shares101.39K
TypeSH
Market value$5.37M
1.43%
Sole
38.60K
Shared
0.00
None
62.79K

UFP Technologies Inc

SOLE
COM
Shares26.51K
TypeSH
Market value$5.29M
1.41%
Sole
10K
Shared
0.00
None
16.52K

First Financial Bankshares Inc

SOLE
COM
Shares155.83K
TypeSH
Market value$5.24M
1.40%
Sole
58.34K
Shared
0.00
None
97.49K
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BRIDGE CITY CAPITAL, LLC 13F Holdings β€” 108 Positions | Finecho