We are live on ! Find out more
BCC

Bridge City Capital Portfolio holdings

AUM $361M
1-Year Est. Return 38.29%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$23.1M
Cap. Flow
-$709K
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.39%
Holding
109
New
4
Increased
20
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$2.46M
2
ACIW icon
ACI Worldwide
ACIW
+$2.42M
3
CRDO icon
Credo Technology Group
CRDO
+$2.02M
4
MTZ icon
MasTec
MTZ
+$1.52M
5
PJT icon
PJT Partners
PJT
+$1.5M

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$3.73M
2
STRL icon
Sterling Infrastructure
STRL
+$2.72M
3
OSIS icon
OSI Systems
OSIS
+$2.04M
4
RBC icon
RBC Bearings
RBC
+$1.73M
5
CORT icon
Corcept Therapeutics
CORT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 21.15%
3 Industrials 17.76%
4 Consumer Discretionary 11.61%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
26
Insteel Industries
IIIN
$635M
$4.57M 1.28%
122,897
-1,900
-2% -$63.4K
FFIN icon
27
First Financial Bankshares
FFIN
$5.06B
$4.22M 1.18%
117,303
+14,840
+14% +$514K
CCS icon
28
Century Communities
CCS
$2.03B
$4.13M 1.16%
73,258
+11,851
+19% +$664K
ARIS
29
DELISTED
Aris Water Solutions
ARIS
$4.12M 1.16%
174,261
+24,935
+17% +$615K
ADUS icon
30
Addus HomeCare
ADUS
$2.17B
$4.1M 1.15%
35,570
-540
-1% -$58.3K
PCRX icon
31
Pacira BioSciences
PCRX
$979M
$4.06M 1.14%
169,673
-2,473
-1% -$62.3K
USPH icon
32
US Physical Therapy
USPH
$1.18B
$3.91M 1.1%
49,990
-760
-1% -$56K
PLUS icon
33
ePlus
PLUS
$2.47B
$3.87M 1.08%
53,615
+6,433
+14% +$423K
IRMD icon
34
iRadimed
IRMD
$1.17B
$3.6M 1.01%
60,178
-978
-2% -$53.6K
LZB icon
35
La-Z-Boy
LZB
$1.66B
$3.54M 0.99%
95,358
-1,347
-1% -$53.9K
WHD icon
36
Cactus
WHD
$5.28B
$3.52M 0.99%
80,550
-1,152
-1% -$48.1K
LSTR icon
37
Landstar System
LSTR
$6.09B
$3.51M 0.98%
25,255
-348
-1% -$48.3K
NSSC icon
38
Napco Security Technologies
NSSC
$1.44B
$3.51M 0.98%
118,215
-1,678
-1% -$43.2K
EVR icon
39
Evercore
EVR
$12.3B
$3.45M 0.97%
12,767
-182
-1% -$40K
KLIC icon
40
Kulicke & Soffa
KLIC
$4.91B
$3.4M 0.95%
98,265
-1,401
-1% -$45.6K
AMED
41
DELISTED
Amedisys
AMED
$3.39M 0.95%
34,455
-492
-1% -$46.6K
BBSI icon
42
Barrett Business Services
BBSI
$985M
$3.38M 0.95%
80,963
-1,264
-2% -$52K
WTTR icon
43
Select Water Solutions
WTTR
$2.77B
$3.27M 0.92%
378,892
-3,310
-0.9% -$28.6K
CRDO icon
44
Credo Technology Group
CRDO
$41.9B
$3.21M 0.9%
+34,677
New +$2.02M
AMPH icon
45
Amphastar Pharmaceuticals
AMPH
$892M
$3.18M 0.89%
138,644
+22,789
+20% +$566K
SITE icon
46
SiteOne Landscape Supply
SITE
$4.45B
$3.17M 0.89%
26,221
-368
-1% -$43.5K
WSBC icon
47
WesBanco
WSBC
$4.04B
$3.09M 0.87%
97,591
-1,388
-1% -$42K
INVX
48
Innovex International
INVX
$2.13B
$3.06M 0.86%
196,205
-3,030
-2% -$46.6K
SHAK icon
49
Shake Shack
SHAK
$3B
$3.06M 0.86%
21,759
-5,532
-20% -$603K
EXPO icon
50
Exponent
EXPO
$3.24B
$3.03M 0.85%
40,600
-12,945
-24% -$1M
1
2
3 4 5

Similar funds

PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Bridge City Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bridge City Capital held 109 positions worth $356M, up 6.9% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge City Capital's Q2 2025 filing shows 4 new, 20 increased, 83 reduced and 2 closed positions. Its largest new stake was Cognex: 85,834 shares worth $2.72M. The largest sale was Neogen, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Bridge City Capital's largest Q2 2025 buy was Cognex: 85,834 shares worth $2.72M.
  • Bridge City Capital added most to ACI Worldwide in Q2 2025, an estimated $2.42M increase.
  • Bridge City Capital's biggest Q2 2025 reduction was Sterling Infrastructure, cutting an estimated $2.72M.
  • Bridge City Capital fully exited Neogen in Q2 2025, selling an estimated $3.73M.
  • Bridge City Capital's ten largest holdings make up 23% of its $356M portfolio in Q2 2025.
  • Bridge City Capital opened 4 new positions and closed 2 in Q2 2025.
  • Bridge City Capital's portfolio value rose 6.9% quarter-over-quarter to $356M.

Based on Bridge City Capital's 13F filing for Q2 2025, filed 13 Aug 2025.