BRIDGE CITY CAPITAL, LLC

Adviser information for BRIDGE CITY CAPITAL, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oregon, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 40 $265.7M
Non-Discretionary 1 $1.5M
Total 41 $267.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 23 $26.9M
Banking or thrift institutions 0 $0
Investment companies 2 $15.7M
Business development companies 0 $0
Pooled investment vehicles 1 $1.5M
Pension and profit sharing plans <5 $24.1M
Charitable organizations 5 $38.7M
State or municipal gov entities 8 $160.4M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 26
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-96252
SEC ERA File Number 801-96252
SEC CIK Numbers 1713521
SEC CRD Numbers 148828
Legal Entity Identifier None

Principal Office

ONE CENTERPOINTE DRIVE, SUITE 565
LAKE OSWEGO
OR
United States
Monday - Friday, 6:30AM- 3:00PM PST
Tel: 503-265-8554, Fax: None

Chief Compliance Officer

SHANNON M. MAKUAKANE
VP OPERATIONS
ONE CENTERPOINTE DRIVE, SUITE565
LAKE OSWEGO
OR
United States
Tel: 503-265-8554
Fax: 503-265-8609
(Full email address available in API data)

Regulatory Contact

ALEXANDER WOODWARD
PRESIDENT
ONE CENTERPOINTE DRIVE, SUITE 565
LAKE OSWEGO
OR
United States
Tel: 503-265-8554
Fax: 503-265-8609
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
WOODWARD, ALEXANDER, JACKSON Individual MEMBER, PRESIDENT, PORTFOLIO MANAGER 01/2020 25-50%
BRINK, STEPHEN, CHARLES Individual MEMBER, PORTFOLIO MANAGER 01/2020 10-25%
BRADSHAW, JAMES, RUSSELL Individual MEMBER, PORTFOLIO MANAGER 03/2018 5-10%
KISER, DAVID, WRIGHT Individual MEMBER, DIRECTOR, VICE PRESIDENT OF MARKETING & CLIENT SERVICE 05/2010 < 5%
MAKUAKANE, SHANNON, MICHELLE Individual MEMBER, CHIEF COMPLIANCE OFFICER, VP OPERATIONS 01/2023 < 5%
BUHALY, STEVE, JOSEPH Individual MEMBER 01/2015 5-10%
CHRISTOPHER, BARCLAY, SCOTT Individual MEMBER 01/2015 5-10%
HASAN, SARA, ELIZABETH Individual MEMBER, PORTFOLIO MANAGER 01/2023 < 5%
DEMUTH, BRANT, HILL Individual MEMBER, PORTFOLIO MANAGER 01/2024 < 5%

No. Employees, Historic

10502020202120222023202420255 on 2/12/20205 on 6/10/20206 on 3/16/20217 on 3/28/20227 on 9/20/20227 on 2/1/20237 on 3/27/20247 on 3/27/2024

RAUM, Historic

300M150M0202020212022202320242025251149036 on 2/12/2020251149036 on 6/10/2020271533235 on 3/16/2021248167287 on 3/28/2022248167287 on 9/20/2022202825065 on 2/1/2023267219739 on 3/27/2024267219739 on 3/27/2024

No. Clients, Historic

5025020202021202220232024202526 on 2/12/202026 on 6/10/202027 on 3/16/202127 on 3/28/202227 on 9/20/202226 on 2/1/202342 on 3/27/202442 on 3/27/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
A10 Networks Inc. COM 6M 428K
Accuray Inc. COM 256K 141K
ACI Worldwide Inc. COM 2M 39K
Addus HomeCare Corp COM 4M 31K
Albany International Corp COM 4M 50K
Amedisys Inc. COM 3M 30K
Ameresco, Inc COM 2M 66K
American Eagle Outfitters COM 2M 118K
AMN Healthcare Services Inc. COM 2M 30K
Amphastar Pharma Inc. COM 2M 49K
Aris Water Solutions COM 3M 177K
Axcelis Technologies Inc. COM 6M 40K
Badger Meter Inc. COM 3M 15K
Bank of Marin Bancorp COM 215K 13K
Bankwell Financial Group, Inc COM 344K 14K
Barrett Business Services Inc COM 2M 62K
BGSF, Inc COM 401K 47K
Boise Cascade Company COM 2M 18K
Cactus, Inc COM 4M 70K
California Water Service Group COM 1M 29K
Cambium Network Corp COM 766K 275K
CBIZ Inc COM 4M 57K
Century Communities, Inc. COM 3M 43K
Coherent Corp COM 8M 108K
Coherus Biosciences COM 547K 316K
Columbus McKinnon Corp COM 425K 12K
Comfort Systems USA Inc. COM 8M 27K
Consensus Cloud Solutions Inc. COM 1M 64K
Corcept Therapeutics Inc COM 2M 49K
CRA International, Inc COM 746K 4K
Diodes Inc. COM 4M 59K
DMC Global Inc. COM 1M 101K
Donnely Financial COM 414K 7K
Dorman Products Inc. COM 3M 36K
Dril-Quip, Inc. COM 2M 131K
Ensign Group Inc. COM 9M 72K
ePlus Inc. COM 2M 31K
Evercore Inc. COM 2M 11K
EVERTEC, Inc COM 2M 58K
Exlservice Holdings Inc. COM 4M 134K
Exponent Inc COM 3M 35K
Fabrinet COM 3M 11K
First Financial Bankshares, In COM 3M 88K
Franklin Electric Co. COM 2M 21K
Gentherm Inc. COM 5M 99K
Getty Realty Corp COM 2M 72K
Glacier Bancorp Inc. COM 5M 130K
Globus Medical, Inc. COM 6M 94K
Healthcare Services Group, Inc COM 2M 146K
Hope Bancorp, Inc. COM 2M 168K
Insteel Industries, Inc. COM 3M 109K
Investors Title Co. COM 391K 2K
iRadimed Corporation COM 2M 54K
J&J Snack Foods Corp. COM 2M 14K
Jack in the Box Inc. COM 2M 33K
Kulicke Soffa COM 3M 56K
La-Z-Boy Incorporated COM 3M 83K
Lakeland Financial Corporation COM 2M 31K
Landstar System, Inc. COM 3M 17K
Lemaitre Vascular Inc. COM 7M 90K
Lithia Motors, Inc. COM 4M 17K
LTC Properties, Inc. COM 1M 38K
MACOM Tech Solutions COM 5M 49K
MasTec, Inc. COM 4M 33K
Maxiums Inc. COM 2M 24K
MEDNAX, Inc. COM 974K 129K
Medpace Holdings Inc. COM 6M 14K
Methode Electronics, Inc. COM 3M 251K
MillerKnoll, Inc. COM 3M 116K
MYR Group COM 674K 5K
Neogen Corporation COM 4M 268K
NVE Corporation COM 2M 33K
Ollie's Bargain Outlet Holding COM 3M 31K
Omnicell, Inc. COM 929K 34K
Onespan Inc. COM 236K 18K
Onto Innovation Inc. COM 2M 7K
OSI Systems, Inc. COM 3M 25K
Pacira Biosciences COM 2M 85K
Park Aerospace Corporation COM 488K 36K
Paysign COM 479K 111K
Perficient, Inc. COM 3M 35K
Performance Food Group COM 5M 76K
Photronics COM 2M 79K
Plexus Corp. COM 2M 23K
Quaker Chemical Corporation COM 2M 14K
Qualys Inc. COM 2M 13K
Quipt Home Medical Corp COM 178K 55K
RBC Bearings Incorporated COM 5M 19K
Rogers Corporation COM 2M 17K
RPC Inc. COM 2M 241K
Select Energy Services, Inc. COM 3M 286K
Shake Shack Inc. COM 2M 23K
Shutterstock Inc. COM 1M 26K
SiteOne Landscape Supply, Inc COM 3M 28K
Sterling Construction Co COM 6M 50K
Supernus Pharmaceuticals Inc. COM 2M 82K
Synaptics Incorporated COM 2M 19K
Tetra Tech Inc. COM 8M 40K
Texas Roadhouse Inc. COM 3M 19K
The Joint Corp COM 386K 27K
UFP Industries Inc. COM 5M 45K
UFP Technologies Inc. COM 1M 5K
US Physical Therapy Inc. COM 4M 48K
Utah Medical Products Inc. COM 352K 5K
Vishay Precision Group COM 2M 78K
WD-40 CO COM COM 2M 8K
Wesbanco Inc. COM 2M 85K
YETI Holdings COM 2M 50K
Ziff Davis, Inc. COM 2M 44K
Zynex COM 2M 193K