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

SEC FilingSEC DataHachi Filing

Manager:

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Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:72.7K

Value:$1.7M

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

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:97.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$333.4M)

LTC PROPERTIES INC

LTC|502175102

Shares:44.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$333.4M)

RPC INC

RES|749660106

Shares:281.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$333.4M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:9.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$333.4M)

PDF SOLUTIONS INC

PDFS|693282105

Shares:79.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$333.4M)

SYNAPTICS Inc

SYNA|87157D109

Shares:22.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$333.4M)

OMNICELL, INC.

OMCL|68213N109

Shares:40.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$333.4M)

ROGERS CORP

ROG|775133101

Shares:20.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$333.4M)

JACK IN THE BOX INC

JACK|466367109

Shares:49.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$333.4M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:8.1K

Value:$981.5K

% of Portfolio:0.3% ($981.5K/$333.4M)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:4.2K

Value:$729.5K

% of Portfolio:0.2% ($729.5K/$333.4M)

MYR GROUP INC.

MYRG|55405W104

Shares:4.8K

Value:$546.5K

% of Portfolio:0.2% ($546.5K/$333.4M)

INVESTORS TITLE CO

ITIC|461804106

Shares:2.1K

Value:$507.7K

% of Portfolio:0.2% ($507.7K/$333.4M)

PARK AEROSPACE CORP

PKE|70014A104

Shares:34.6K

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$333.4M)

Bankwell Financial Group, Inc.

BWFG|06654A103

Shares:13.1K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$333.4M)

JOINT Corp

JYNT|47973J102

Shares:26.6K

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$333.4M)

INTEST CORP

INTT|461147100

Shares:44.1K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$333.4M)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

Shares:5.1K

Value:$286.4K

% of Portfolio:0.1% ($286.4K/$333.4M)

Bank of Marin Bancorp

BMRC|063425102

Shares:12.9K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$333.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	72.7K	QoQ +0.67% (-490) YoY +26.20% (+15.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$333.4M)	QoQ -2.61% (-$45.0K) YoY +83.65% (+$763.9K)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	97.1K	QoQ +0.89% (-864) YoY +812.51% (+86.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$333.4M)	QoQ -54.12% (-$1.9M) YoY +246.15% (+$1.2M)
LTC PROPERTIES INC(LTCcusip502175102)	44.2K	QoQ -0.54% (-244) YoY +17.38% (+6.6K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$333.4M)	QoQ +2.04% (-$31.4K) YoY +28.00% (+$343.1K)
RPC INC(REScusip749660106)	281.5K	QoQ +1.29% (-3.6K) YoY +17.21% (-41.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$333.4M)	QoQ -6.21% (-$102.5K) YoY -16.70% (-$310.6K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	9.3K	QoQ -0.75% (-70) YoY -51.90% (-10.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$333.4M)	QoQ -8.34% (-$140.4K) YoY -48.11% (-$1.4M)
PDF SOLUTIONS INC(PDFScusip693282105)	79.9K	QoQ NEW(+79.9K) YoY NEW(+79.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$333.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
SYNAPTICS Inc(SYNAcusip87157D109)	22.3K	QoQ -0.86% (-194) YoY +16.89% (-3.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$333.4M)	QoQ -17.22% (-$296.0K) YoY -23.65% (-$440.6K)
OMNICELL, INC.(OMCLcusip68213N109)	40.1K	QoQ +1.64% (-650) YoY +17.16% (+5.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$333.4M)	QoQ -20.18% (-$354.8K) YoY +40.13% (+$401.9K)
ROGERS CORP(ROGcusip775133101)	20.2K	QoQ +1.57% (-314) YoY +17.00% (-2.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$333.4M)	QoQ -32.49% (-$656.8K) YoY -33.42% (-$685.2K)
JACK IN THE BOX INC(JACKcusip466367109)	49.8K	QoQ +0.71% (-353) YoY +55.76% (-17.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$333.4M)	QoQ -34.23% (-$704.5K) YoY -38.15% (-$834.8K)
ONTO INNOVATION INC.(ONTOcusip683344105)	8.1K	QoQ -0.93% (-76) YoY -56.48% (-10.5K)	All Managers (Combined)	$981.5K	0.3% ($981.5K/$333.4M)	QoQ -27.87% (-$379.3K) YoY -70.83% (-$2.4M)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	4.2K	QoQ -2.94% (-128) YoY -12.43% (-598)	All Managers (Combined)	$729.5K	0.2% ($729.5K/$333.4M)	QoQ -10.20% (-$82.9K) YoY +1.39% (-$10.0K)
MYR GROUP INC.(MYRGcusip55405W104)	4.8K	QoQ -2.93% (-146) YoY +12.47% (-536)	All Managers (Combined)	$546.5K	0.2% ($546.5K/$333.4M)	QoQ -26.21% (-$194.1K) YoY -28.03% (-$212.9K)
INVESTORS TITLE CO(ITICcusip461804106)	2.1K	QoQ -3.17% (-69) YoY +12.20% (+229)	All Managers (Combined)	$507.7K	0.2% ($507.7K/$333.4M)	QoQ -1.40% (-$7.2K) YoY +65.75% (+$201.4K)
PARK AEROSPACE CORP(PKEcusip70014A104)	34.6K	QoQ -3.17% (-1.1K) YoY +20.95% (-6.0K)	All Managers (Combined)	$465.0K	0.1% ($465.0K/$333.4M)	QoQ -11.10% (-$58.1K) YoY -2.17% (-$10.3K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	13.1K	QoQ -3.25% (-442) YoY +12.09% (+1.4K)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$333.4M)	QoQ -6.26% (-$26.5K) YoY +30.41% (+$92.4K)
JOINT Corp(JYNTcusip47973J102)	26.6K	QoQ -3.19% (-879) YoY +20.46% (+4.5K)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$333.4M)	QoQ +13.74% (-$40.2K) YoY +15.20% (+$43.9K)
INTEST CORP(INTTcusip461147100)	44.1K	QoQ -3.17% (-1.4K) YoY NEW(+44.1K)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$333.4M)	QoQ -21.20% (-$83.0K) YoY NEW(+$308.6K)
UTAH MEDICAL PRODUCTS INC(UTMDcusip917488108)	5.1K	QoQ -3.07% (-162) YoY +12.20% (-556)	All Managers (Combined)	$286.4K	0.1% ($286.4K/$333.4M)	QoQ -11.63% (-$37.7K) YoY -11.57% (-$37.5K)
Bank of Marin Bancorp(BMRCcusip063425102)	12.9K	QoQ -3.21% (-428) YoY +12.09% (+1.4K)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$333.4M)	QoQ -10.13% (-$32.1K) YoY +47.51% (+$91.6K)