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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
-7.85%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$41.9M
Cap. Flow
-$949K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.68%
Holding
111
New
3
Increased
37
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$3.28M
2
CPRX
Catalyst Pharmaceutical
CPRX
+$2.64M
3
UFPT icon
UFP Technologies
UFPT
+$2.52M
4
HRMY icon
Harmony Biosciences
HRMY
+$2.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.96M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$2.4M
2
ZYXI
Zynex
ZYXI
+$2.34M
3
EXLS icon
EXL Service
EXLS
+$2.06M
4
LMAT icon
LeMaitre Vascular
LMAT
+$1.87M
5
ATEN icon
A10 Networks
ATEN
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Technology 23.63%
3 Industrials 16.64%
4 Consumer Discretionary 11.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.24B
$4.34M 1.3%
53,545
+259
+0.5% +$22.6K
PCRX icon
27
Pacira BioSciences
PCRX
$997M
$4.28M 1.28%
172,146
-57,050
-25% -$1.37M
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.94B
$4.27M 1.28%
36,695
-226
-0.6% -$23.9K
CCS icon
29
Century Communities
CCS
$2.03B
$4.12M 1.24%
61,407
+16,617
+37% +$1.2M
WTTR icon
30
Select Water Solutions
WTTR
$2.61B
$4.01M 1.2%
382,202
-4,806
-1% -$58.3K
LSTR icon
31
Landstar System
LSTR
$6.21B
$3.85M 1.15%
25,603
+5,634
+28% +$908K
LZB icon
32
La-Z-Boy
LZB
$1.69B
$3.78M 1.13%
96,705
-654
-0.7% -$28.4K
WHD icon
33
Cactus
WHD
$5.44B
$3.74M 1.12%
81,702
-444
-0.5% -$24.6K
NEOG icon
34
Neogen
NEOG
$2.5B
$3.73M 1.12%
430,758
+104,321
+32% +$1.09M
FFIN icon
35
First Financial Bankshares
FFIN
$4.97B
$3.68M 1.1%
102,463
-710
-0.7% -$26.1K
USPH icon
36
US Physical Therapy
USPH
$1.22B
$3.67M 1.1%
50,750
-14,197
-22% -$1.19M
INVX
37
Innovex International
INVX
$1.97B
$3.58M 1.07%
199,235
+1,907
+1% +$32.4K
ADUS icon
38
Addus HomeCare
ADUS
$2.23B
$3.57M 1.07%
36,110
-341
-0.9% -$37.9K
BBSI icon
39
Barrett Business Services
BBSI
$804M
$3.38M 1.01%
82,227
-1,042
-1% -$43.4K
AMPH icon
40
Amphastar Pharmaceuticals
AMPH
$916M
$3.36M 1.01%
115,855
+45,760
+65% +$1.46M
KLIC icon
41
Kulicke & Soffa
KLIC
$4.78B
$3.29M 0.99%
99,666
-879
-0.9% -$36.1K
IIIN icon
42
Insteel Industries
IIIN
$625M
$3.28M 0.98%
124,797
-1,280
-1% -$35.5K
AMED
43
DELISTED
Amedisys
AMED
$3.24M 0.97%
34,947
+417
+1% +$38.4K
SITE icon
44
SiteOne Landscape Supply
SITE
$4.53B
$3.23M 0.97%
26,589
-231
-0.9% -$30.6K
ACIW icon
45
ACI Worldwide
ACIW
$5.42B
$3.21M 0.96%
58,671
-567
-1% -$30.1K
IRMD icon
46
iRadimed
IRMD
$1.18B
$3.21M 0.96%
61,156
-743
-1% -$41.7K
SUPN icon
47
Supernus Pharmaceuticals
SUPN
$2.77B
$3.08M 0.93%
94,180
-817
-0.9% -$28.9K
WSBC icon
48
WesBanco
WSBC
$4B
$3.06M 0.92%
98,979
-752
-0.8% -$25.1K
FELE icon
49
Franklin Electric
FELE
$4.84B
$3.01M 0.9%
32,096
-279
-0.9% -$27.8K
JJSF icon
50
J&J Snack Foods
JJSF
$1.71B
$3.01M 0.9%
22,853
+6,282
+38% +$844K
1
2
3 4 5

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Bridge City Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bridge City Capital held 111 positions worth $333M, down 11% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge City Capital's Q1 2025 filing shows 3 new, 37 increased, 65 reduced and 6 closed positions. Its largest new stake was SPS Commerce: 20,832 shares worth $2.77M. The largest sale was MillerKnoll, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Bridge City Capital's largest Q1 2025 buy was SPS Commerce: 20,832 shares worth $2.77M.
  • Bridge City Capital added most to UFP Technologies in Q1 2025, an estimated $2.52M increase.
  • Bridge City Capital's biggest Q1 2025 reduction was EXL Service, cutting an estimated $2.06M.
  • Bridge City Capital fully exited MillerKnoll in Q1 2025, selling an estimated $2.4M.
  • Bridge City Capital's ten largest holdings make up 23% of its $333M portfolio in Q1 2025.
  • Bridge City Capital opened 3 new positions and closed 6 in Q1 2025.
  • Bridge City Capital's portfolio value fell 11% quarter-over-quarter to $333M.

Based on Bridge City Capital's 13F filing for Q1 2025, filed 14 Apr 2025.