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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
ACIW icon
51
ACI Worldwide
ACIW
$5.42B
$3.08M 0.82%
59,238
+2,663
+5% +$142K
UCTT
52
Ultra Clean Holdings
UCTT
$3.95B
$3.02M 0.81%
+84,071
New +$3.11M
DFIN icon
53
Donnelley Financial Solutions
DFIN
$1.16B
$3.02M 0.8%
48,160
+17,463
+57% +$1.09M
CNMD icon
54
CONMED
CNMD
$1.47B
$3.02M 0.8%
44,056
+7,597
+21% +$529K
NVEC icon
55
NVE Corp
NVEC
$609M
$3.01M 0.8%
36,992
+279
+0.8% +$21.9K
QLYS icon
56
Qualys
QLYS
$6.35B
$3M 0.8%
21,396
+1,257
+6% +$175K
CORT icon
57
Corcept Therapeutics
CORT
$12B
$2.92M 0.78%
57,892
+518
+0.9% +$27.1K
AEO icon
58
American Eagle Outfitters
AEO
$3.01B
$2.87M 0.76%
171,943
+1,615
+0.9% +$30.6K
INVX
59
Innovex International
INVX
$1.97B
$2.76M 0.73%
197,328
+47,518
+32% +$713K
ZD icon
60
Ziff Davis
ZD
$1.98B
$2.75M 0.73%
50,524
-671
-1% -$35.2K
PLUS icon
61
ePlus
PLUS
$2.34B
$2.68M 0.71%
36,272
+342
+1% +$29.9K
AMPH icon
62
Amphastar Pharmaceuticals
AMPH
$916M
$2.6M 0.69%
70,095
-984
-1% -$45K
JJSF icon
63
J&J Snack Foods
JJSF
$1.71B
$2.57M 0.68%
16,571
+147
+0.9% +$24.6K
GTY
64
Getty Realty Corp
GTY
$2.07B
$2.56M 0.68%
85,047
+756
+0.9% +$24K
BCC icon
65
Boise Cascade
BCC
$3.02B
$2.56M 0.68%
21,528
+192
+0.9% +$26.5K
LKFN icon
66
Lakeland Financial Corp
LKFN
$1.53B
$2.55M 0.68%
37,035
+329
+0.9% +$22.8K
NSSC icon
67
Napco Security Technologies
NSSC
$1.48B
$2.46M 0.66%
69,250
+667
+1% +$25.6K
MLKN icon
68
MillerKnoll
MLKN
$1.67B
$2.4M 0.64%
106,122
-1,130
-1% -$27.3K
HOPE icon
69
Hope Bancorp
HOPE
$1.79B
$2.38M 0.63%
193,789
-2,067
-1% -$26.9K
EVTC icon
70
Evertec
EVTC
$1.78B
$2.38M 0.63%
68,784
+601
+0.9% +$20.6K
WDFC icon
71
WD-40
WDFC
$3.15B
$2.35M 0.63%
9,702
+94
+1% +$25K
ZYXI
72
DELISTED
Zynex
ZYXI
$2.34M 0.62%
291,900
-3,389
-1% -$27.9K
KWR icon
73
Quaker Houghton
KWR
$2.92B
$2.27M 0.6%
16,107
+85
+0.5% +$13.4K
YETI icon
74
Yeti Holdings
YETI
$3.95B
$2.24M 0.6%
58,132
-616
-1% -$24.5K
MMS icon
75
Maximus
MMS
$3.1B
$2.13M 0.57%
28,503
+254
+0.9% +$20.7K
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.