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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
+5.51%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$34.2M
Cap. Flow
-$45.4M
Cap. Flow %
-13.35%
Top 10 Hldgs %
22.64%
Holding
115
New
7
Increased
21
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.48M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.56M
3
LOPE icon
Grand Canyon Education
LOPE
+$2.38M
4
NHC icon
National Healthcare
NHC
+$2.11M
5
HWKN icon
Hawkins
HWKN
+$1.82M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$5.45M
2
ARIS
Aris Water Solutions
ARIS
+$4.98M
3
STRL icon
Sterling Infrastructure
STRL
+$2.65M
4
GMED icon
Globus Medical
GMED
+$2.42M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 26.41%
3 Industrials 14.02%
4 Consumer Discretionary 10.43%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
26
CRA International
CRAI
$1.13B
$4.26M 1.25%
21,235
+2,979
+16% +$561K
CRDO icon
27
Credo Technology Group
CRDO
$45.6B
$4.21M 1.24%
29,278
-4,822
-14% -$742K
USPH icon
28
US Physical Therapy
USPH
$1.21B
$4.13M 1.21%
52,850
+3,650
+7% +$296K
KLIC icon
29
Kulicke & Soffa
KLIC
$4.76B
$3.78M 1.11%
82,928
-13,637
-14% -$576K
UFPT icon
30
UFP Technologies
UFPT
$2.42B
$3.76M 1.1%
16,923
-9,589
-36% -$2.05M
INVX
31
Innovex International
INVX
$1.96B
$3.71M 1.09%
169,540
-23,761
-12% -$496K
EVR icon
32
Evercore
EVR
$11.8B
$3.69M 1.08%
10,832
-1,731
-14% -$556K
CPRX
33
DELISTED
Catalyst Pharmaceutical
CPRX
$3.66M 1.07%
156,683
-25,613
-14% -$571K
WTTR icon
34
Select Water Solutions
WTTR
$2.85B
$3.45M 1.01%
328,234
-45,123
-12% -$486K
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.87B
$3.36M 0.99%
30,696
-4,901
-14% -$591K
ADUS icon
36
Addus HomeCare
ADUS
$2.25B
$3.34M 0.98%
31,139
-4,531
-13% -$520K
SITE icon
37
SiteOne Landscape Supply
SITE
$4.55B
$3.34M 0.98%
26,803
+1,006
+4% +$127K
LSTR icon
38
Landstar System
LSTR
$6.17B
$3.32M 0.98%
23,097
-1,725
-7% -$230K
AIN icon
39
Albany International
AIN
$1.76B
$3.31M 0.97%
65,241
-37,468
-36% -$1.94M
UFPI icon
40
UFP Industries
UFPI
$5.14B
$3.22M 0.95%
35,408
-5,715
-14% -$523K
MD icon
41
Pediatrix Medical
MD
$2.19B
$3.21M 0.94%
149,948
-86,981
-37% -$1.78M
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.73B
$3.17M 0.93%
63,801
-9,015
-12% -$438K
THRM icon
43
Gentherm
THRM
$1.26B
$3.15M 0.93%
86,544
-12,549
-13% -$452K
WHD icon
44
Cactus
WHD
$5.43B
$3.12M 0.92%
68,334
-10,926
-14% -$457K
YETI icon
45
Yeti Holdings
YETI
$3.95B
$3.11M 0.91%
70,409
-11,686
-14% -$449K
FN icon
46
Fabrinet
FN
$20B
$3.09M 0.91%
6,798
-12,528
-65% -$5.45M
VPG icon
47
Vishay Precision Group
VPG
$931M
$3.08M 0.9%
79,887
-9,414
-11% -$333K
IIIN icon
48
Insteel Industries
IIIN
$626M
$3.04M 0.89%
95,978
-10,200
-10% -$333K
KRYS icon
49
Krystal Biotech
KRYS
$9.59B
$2.99M 0.88%
12,135
-2,019
-14% -$425K
FFIN icon
50
First Financial Bankshares
FFIN
$4.96B
$2.96M 0.87%
99,153
-56,678
-36% -$1.79M
1
2
3 4 5

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Bridge City Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bridge City Capital held 115 positions worth $340M, down 9.1% from $374M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge City Capital withdrew a net $45.4M in Q4 2025, closing 7 positions and reducing 76 holdings. Its most notable exit was Aris Water Solutions, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bridge City Capital opened a new position in EPAM Systems worth $6.3M.

  • Bridge City Capital's largest Q4 2025 buy was EPAM Systems: 30,756 shares worth $6.3M.
  • Bridge City Capital added most to Amphastar Pharmaceuticals in Q4 2025, an estimated $2.56M increase.
  • Bridge City Capital's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $5.45M.
  • Bridge City Capital fully exited Aris Water Solutions in Q4 2025, selling an estimated $4.98M.
  • Bridge City Capital's ten largest holdings make up 23% of its $340M portfolio in Q4 2025.
  • Bridge City Capital opened 7 new positions and closed 7 in Q4 2025.
  • Bridge City Capital's portfolio value fell 9.1% quarter-over-quarter to $340M.

Based on Bridge City Capital's 13F filing for Q4 2025, filed 13 Feb 2026.