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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
+8.33%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$18M
Cap. Flow
-$2.07M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.43%
Holding
113
New
6
Increased
38
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$3.48M
2
HRMY icon
Harmony Biosciences
HRMY
+$3.35M
3
ONTO icon
Onto Innovation
ONTO
+$3.33M
4
CRAI icon
CRA International
CRAI
+$2.72M
5
BMI icon
Badger Meter
BMI
+$2.16M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.41M
2
PFGC icon
Performance Food Group
PFGC
+$7.38M
3
STRL icon
Sterling Infrastructure
STRL
+$4.77M
4
AMED
Amedisys
AMED
+$3.39M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 23.16%
3 Industrials 14.74%
4 Consumer Discretionary 11.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
26
DELISTED
Aris Water Solutions
ARIS
$4.98M 1.33%
202,015
+27,754
+16% +$643K
CRDO icon
27
Credo Technology Group
CRDO
$46.6B
$4.97M 1.33%
34,100
-577
-2% -$70.6K
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.94B
$4.57M 1.22%
35,597
-579
-2% -$76.9K
EVR icon
29
Evercore
EVR
$11.8B
$4.24M 1.13%
12,563
-204
-2% -$63.9K
IRMD icon
30
iRadimed
IRMD
$1.18B
$4.22M 1.13%
59,345
-833
-1% -$55.5K
ADUS icon
31
Addus HomeCare
ADUS
$2.23B
$4.21M 1.12%
35,670
+100
+0.3% +$11.2K
USPH icon
32
US Physical Therapy
USPH
$1.22B
$4.18M 1.12%
49,200
-790
-2% -$63.3K
IIIN icon
33
Insteel Industries
IIIN
$625M
$4.07M 1.09%
106,178
-16,719
-14% -$632K
WTTR icon
34
Select Water Solutions
WTTR
$2.8B
$3.99M 1.07%
373,357
-5,535
-1% -$50.6K
MD icon
35
Pediatrix Medical
MD
$2.2B
$3.97M 1.06%
236,929
+88,386
+60% +$1.32M
KLIC icon
36
Kulicke & Soffa
KLIC
$4.78B
$3.92M 1.05%
96,565
-1,700
-2% -$63K
UFPI icon
37
UFP Industries
UFPI
$5.19B
$3.84M 1.03%
41,123
-13,003
-24% -$1.31M
CRAI icon
38
CRA International
CRAI
$1.09B
$3.81M 1.02%
18,256
+14,148
+344% +$2.72M
PLUS icon
39
ePlus
PLUS
$2.34B
$3.74M 1%
52,693
-922
-2% -$65K
AMPH icon
40
Amphastar Pharmaceuticals
AMPH
$916M
$3.63M 0.97%
136,258
-2,386
-2% -$61.6K
CPRX
41
DELISTED
Catalyst Pharmaceutical
CPRX
$3.59M 0.96%
182,296
+66,415
+57% +$1.37M
INVX
42
Innovex International
INVX
$1.97B
$3.58M 0.96%
193,301
-2,904
-1% -$48.3K
BBSI icon
43
Barrett Business Services
BBSI
$804M
$3.54M 0.94%
79,763
-1,200
-1% -$54.9K
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.77B
$3.48M 0.93%
72,816
-19,917
-21% -$802K
THRM icon
45
Gentherm
THRM
$1.27B
$3.38M 0.9%
99,093
-1,536
-2% -$52K
SITE icon
46
SiteOne Landscape Supply
SITE
$4.53B
$3.32M 0.89%
25,797
-424
-2% -$57.5K
DFIN icon
47
Donnelley Financial Solutions
DFIN
$1.16B
$3.31M 0.88%
64,357
+16,698
+35% +$953K
LZB icon
48
La-Z-Boy
LZB
$1.69B
$3.22M 0.86%
93,732
-1,626
-2% -$59.6K
WHD icon
49
Cactus
WHD
$5.44B
$3.13M 0.84%
79,260
-1,290
-2% -$54.3K
PLAB icon
50
Photronics
PLAB
$1.93B
$3.11M 0.83%
135,357
-2,064
-2% -$44.1K
1
2
3 4 5

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Bridge City Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bridge City Capital held 113 positions worth $374M, up 5% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital's Q3 2025 filing shows 6 new, 38 increased, 57 reduced and 5 closed positions. Its largest new stake was Krystal Biotech: 14,154 shares worth $2.5M. The largest sale was MasTec, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Bridge City Capital's largest Q3 2025 buy was Krystal Biotech: 14,154 shares worth $2.5M.
  • Bridge City Capital added most to Pacira BioSciences in Q3 2025, an estimated $3.48M increase.
  • Bridge City Capital's biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $4.77M.
  • Bridge City Capital fully exited MasTec in Q3 2025, selling an estimated $8.41M.
  • Bridge City Capital's ten largest holdings make up 22% of its $374M portfolio in Q3 2025.
  • Bridge City Capital opened 6 new positions and closed 5 in Q3 2025.
  • Bridge City Capital's portfolio value rose 5% quarter-over-quarter to $374M.

Based on Bridge City Capital's 13F filing for Q3 2025, filed 12 Nov 2025.