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Bridge City Capital Portfolio holdings

AUM $361M
1-Year Est. Return 38.29%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$11.5M
Cap. Flow
+$12.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.5%
Holding
114
New
2
Increased
88
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$3.11M
2
MOD icon
Modine Manufacturing
MOD
+$2.14M
3
AIN icon
Albany International
AIN
+$1.37M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.13M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.09M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.79M
2
MEI icon
Methode Electronics
MEI
+$3.43M
3
FIX icon
Comfort Systems
FIX
+$1.67M
4
COHR icon
Coherent
COHR
+$1.54M
5
BOOM icon
DMC Global
BOOM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.33%
3 Industrials 17.23%
4 Consumer Discretionary 13.26%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
26
Cactus
WHD
$5.5B
$4.79M 1.28%
82,146
+723
+0.9% +$45.4K
EXPO icon
27
Exponent
EXPO
$3.21B
$4.75M 1.26%
53,286
+3,739
+8% +$377K
KLIC icon
28
Kulicke & Soffa
KLIC
$4.74B
$4.69M 1.25%
100,545
+4,113
+4% +$193K
ADUS icon
29
Addus HomeCare
ADUS
$2.22B
$4.57M 1.22%
36,451
+302
+0.8% +$38.2K
PCRX icon
30
Pacira BioSciences
PCRX
$1.02B
$4.32M 1.15%
229,196
-2,019
-0.9% -$35.4K
LZB icon
31
La-Z-Boy
LZB
$1.63B
$4.24M 1.13%
97,359
+867
+0.9% +$36.6K
PLXS icon
32
Plexus
PLXS
$7.18B
$4.18M 1.11%
26,699
+238
+0.9% +$36.4K
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.71B
$4.05M 1.08%
36,921
+325
+0.9% +$32.3K
NEOG icon
34
Neogen
NEOG
$2.46B
$3.96M 1.06%
326,437
+19,507
+6% +$273K
FFIN icon
35
First Financial Bankshares
FFIN
$4.97B
$3.72M 0.99%
103,173
+917
+0.9% +$35.6K
BBSI icon
36
Barrett Business Services
BBSI
$802M
$3.62M 0.96%
83,269
+2,796
+3% +$113K
EVR icon
37
Evercore
EVR
$11.9B
$3.61M 0.96%
13,022
+114
+0.9% +$32.3K
CMCO icon
38
Columbus McKinnon
CMCO
$599M
$3.58M 0.95%
96,218
+14,742
+18% +$535K
HRMY icon
39
Harmony Biosciences
HRMY
$2.26B
$3.57M 0.95%
103,809
+22,773
+28% +$782K
SHAK icon
40
Shake Shack
SHAK
$2.84B
$3.57M 0.95%
27,495
+243
+0.9% +$29.8K
SITE icon
41
SiteOne Landscape Supply
SITE
$4.3B
$3.53M 0.94%
26,820
+240
+0.9% +$34.6K
UFPT icon
42
UFP Technologies
UFPT
$2.41B
$3.53M 0.94%
14,453
+3,281
+29% +$955K
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.72B
$3.44M 0.92%
94,997
+761
+0.8% +$26.8K
LSTR icon
44
Landstar System
LSTR
$6.01B
$3.43M 0.91%
19,969
+178
+0.9% +$32.5K
IIIN icon
45
Insteel Industries
IIIN
$626M
$3.41M 0.91%
126,077
+1,027
+0.8% +$29.9K
IRMD icon
46
iRadimed
IRMD
$1.17B
$3.4M 0.91%
61,899
+462
+0.8% +$24.3K
CCS icon
47
Century Communities
CCS
$1.96B
$3.29M 0.88%
44,790
+3,429
+8% +$306K
WSBC icon
48
WesBanco
WSBC
$4B
$3.25M 0.86%
99,731
+890
+0.9% +$29.5K
FELE icon
49
Franklin Electric
FELE
$4.83B
$3.15M 0.84%
32,375
+314
+1% +$32.7K
AMED
50
DELISTED
Amedisys
AMED
$3.13M 0.84%
34,530
-361
-1% -$33.2K
1
2
3 4 5

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Bridge City Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bridge City Capital held 114 positions worth $375M, up 3.2% from $364M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge City Capital deployed $12.2M of net new capital in Q4 2024, opening 2 new positions and adding to 88 existing holdings. Its largest new stake was Ultra Clean Holdings: 84,071 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dorman Products, an estimated $316K trimmed.

  • Bridge City Capital's largest Q4 2024 buy was Ultra Clean Holdings: 84,071 shares worth $3.02M.
  • Bridge City Capital added most to Modine Manufacturing in Q4 2024, an estimated $2.14M increase.
  • Bridge City Capital's biggest Q4 2024 reduction was Dorman Products, cutting an estimated $316K.
  • Bridge City Capital fully exited Axcelis in Q4 2024, selling an estimated $4.79M.
  • Bridge City Capital's ten largest holdings make up 23% of its $375M portfolio in Q4 2024.
  • Bridge City Capital opened 2 new positions and closed 6 in Q4 2024.
  • Bridge City Capital's portfolio value rose 3.2% quarter-over-quarter to $375M.

Based on Bridge City Capital's 13F filing for Q4 2024, filed 11 Feb 2025.