Bridge-City-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "FN",
  "PLXS",
  "AMED",
  "STRL",
  "OLLI",
  "RBC",
  "PLAB",
  "MTSI",
  "PCRX",
  "AIN",
  "PKE",
  "PLUS",
  "THRM",
  "FELE",
  "JACK",
  "ZD",
  "NSSC",
  "NVEC",
  "OMCL",
  "OSPN",
  "MYRG",
  "PDFS",
  "KWR",
  "WTTR",
  "UTMD",
  "FFIN",
  "ATEN",
  "RES",
  "ARIS",
  "BWFG",
  "GBCI",
  "HCSG",
  "INVX",
  "PAYS",
  "MD",
  "QIPT",
  "ROG",
  "ENSG",
  "WDFC",
  "BMI",
  "NEOG",
  "EVR",
  "EXPO",
  "TXRH",
  "ADUS",
  "UFPT",
  "LZB",
  "LTC",
  "UCTT",
  "SITE",
  "AMPH",
  "BMRC",
  "OSIS",
  "SUPN",
  "ARAY",
  "AEO",
  "LAD",
  "BBSI",
  "MOD",
  "GMED",
  "MMS",
  "QLYS",
  "SYNA",
  "DORM",
  "HOPE",
  "HRMY",
  "GTY",
  "HSTM",
  "JYNT",
  "IIIN",
  "INTT",
  "ITIC",
  "LKFN",
  "KLIC",
  "LSTR",
  "LMAT",
  "ACIW",
  "VPG",
  "WSBC",
  "YETI",
  "EVTC",
  "JJSF",
  "ONTO",
  "EXLS",
  "MTZ",
  "USPH",
  "UFPI",
  "PFGC",
  "SHAK",
  "IRMD",
  "BGSF",
  "BCC",
  "WHD",
  "CWT",
  "CBZ",
  "CPRX",
  "CCS",
  "CMCO",
  "CNMD",
  "CCSI",
  "CORT",
  "CRAI",
  "DIOD",
  "DFIN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 105
Total Value: 333433240
Accession Number: 0001713521-25-000002
Form Type: 13F-HR
CIK: bridge-city-capital
Manager Name: Bridge-City-Capital

Data Enrichment

100% identified

105 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $333.4M total value

105 positions • $333.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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EVERTEC, Inc.

Shares:68.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$333.4M)

Shake Shack Inc.

Shares:27.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$333.4M)

WD 40 CO

Shares:9.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$333.4M)

PLEXUS CORP

Shares:18.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$333.4M)

NVE CORP /NEW/

Shares:36.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$333.4M)

CALIFORNIA WATER SERVICE GROUP

Shares:46.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$333.4M)

Vishay Precision Group, Inc.

Shares:91.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$333.4M)

LAKELAND FINANCIAL CORP

Shares:36.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$333.4M)

Pediatrix Medical Group, Inc.

Shares:150.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$333.4M)

BOISE CASCADE Co

Shares:21.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$333.4M)

Donnelley Financial Solutions, Inc.

Shares:47.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$333.4M)

HOPE BANCORP INC

Shares:196.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$333.4M)

QUAKER CHEMICAL CORP

Shares:16.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$333.4M)

YETI Holdings, Inc.

Shares:58.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$333.4M)

MAXIMUS, INC.

Shares:28.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$333.4M)

ZIFF DAVIS, INC.

Shares:51.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$333.4M)

HEALTHSTREAM INC

Shares:58.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$333.4M)

PHOTRONICS INC

Shares:89.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$333.4M)

Ultra Clean Holdings, Inc.

Shares:83.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$333.4M)

HEALTHCARE SERVICES GROUP INC

Shares:171.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$333.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERTEC, Inc.(EVTCcusip30040P103)	68.5K	QoQ -0.43% (-299) YoY +17.49% (+10.2K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$333.4M)	QoQ +6.02% (-$143.1K) YoY +8.28% (+$192.6K)
Shake Shack Inc.(SHAKcusip819047101)	27.3K	QoQ -0.74% (-204) YoY +16.95% (-4.0K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$333.4M)	QoQ -32.57% (-$1.2M) YoY -0.87% (-$21.3K)
WD 40 CO(WDFCcusip929236107)	9.6K	QoQ -0.93% (-91) YoY +60.42% (+3.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$333.4M)	QoQ -0.39% (-$9.4K) YoY +54.52% (+$827.5K)
PLEXUS CORP(PLXScusip729132100)	18.3K	QoQ -31.52% (-8.4K) YoY -19.33% (-4.4K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$333.4M)	QoQ -43.93% (-$1.8M) YoY +8.99% (-$193.4K)
NVE CORP /NEW/(NVECcusip629445206)	36.6K	QoQ -1.18% (-439) YoY +16.15% (-5.1K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$333.4M)	QoQ -22.65% (-$682.4K) YoY -17.90% (-$508.0K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	46.3K	QoQ -0.96% (-451) YoY +58.32% (+17.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$333.4M)	QoQ +5.87% (-$124.5K) YoY +65.06% (+$884.4K)
Vishay Precision Group, Inc.(VPGcusip92835K103)	91.9K	QoQ +5.12% (+4.5K) YoY +21.28% (-16.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$333.4M)	QoQ +7.90% (+$162.2K) YoY -17.29% (-$463.3K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	36.8K	QoQ -0.69% (-258) YoY +17.11% (+5.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$333.4M)	QoQ -14.15% (-$360.5K) YoY +4.96% (+$103.4K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	150.7K	QoQ +1.20% (+1.8K) YoY +17.04% (+21.9K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$333.4M)	QoQ +11.77% (+$229.9K) YoY +69.08% (+$891.9K)
BOISE CASCADE Co(BCCcusip09739D100)	21.4K	QoQ -0.78% (-169) YoY +16.90% (-3.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$333.4M)	QoQ -18.12% (-$463.7K) YoY -25.23% (-$707.0K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	47.5K	QoQ -1.32% (-637) YoY +691.39% (+41.5K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$333.4M)	QoQ -31.24% (-$943.8K) YoY +457.84% (+$1.7M)
HOPE BANCORP INC(HOPEcusip43940T109)	196.7K	QoQ +1.47% (-2.9K) YoY +17.47% (+29.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$333.4M)	QoQ -13.54% (-$322.7K) YoY +6.85% (+$132.1K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	16.0K	QoQ -0.58% (-94) YoY +16.70% (-2.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$333.4M)	QoQ -12.69% (-$287.9K) YoY -29.71% (-$836.9K)
YETI Holdings, Inc.(YETIcusip98585X104)	58.9K	QoQ +1.29% (-755) YoY +17.12% (+8.6K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$333.4M)	QoQ -12.93% (-$289.5K) YoY +0.56% (+$11.0K)
MAXIMUS, INC.(MMScusip577933104)	28.3K	QoQ -0.73% (-210) YoY +17.00% (-4.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$333.4M)	QoQ -9.32% (-$198.4K) YoY -4.90% (-$99.6K)
ZIFF DAVIS, INC.(ZDcusip48123V102)	51.2K	QoQ +1.30% (-658) YoY +48.90% (-16.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$333.4M)	QoQ -29.94% (-$822.1K) YoY -11.23% (-$243.5K)
HEALTHSTREAM INC(HSTMcusip42222N103)	58.5K	QoQ -1.21% (-718) YoY NEW(+58.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$333.4M)	QoQ -0.03% (-$589) YoY NEW(+$1.9M)
PHOTRONICS INC(PLABcusip719405102)	89.2K	QoQ -1.12% (-1.0K) YoY +16.21% (-12.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$333.4M)	QoQ -12.87% (-$273.7K) YoY -14.80% (-$321.9K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	83.3K	QoQ -0.94% (-798) YoY NEW(+83.3K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$333.4M)	QoQ -41.01% (-$1.2M) YoY NEW(+$1.8M)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	171.4K	QoQ +1.43% (-2.4K) YoY +17.42% (-25.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$333.4M)	QoQ -11.97% (-$235.0K) YoY -5.15% (-$94.0K)