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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
PLUS icon
51
ePlus
PLUS
$2.34B
$2.88M 0.86%
47,182
+10,910
+30% +$772K
CPRX
52
DELISTED
Catalyst Pharmaceutical
CPRX
$2.85M 0.85%
+117,374
New +$2.64M
SPSC icon
53
SPS Commerce
SPSC
$2.64B
$2.77M 0.83%
+20,832
New +$3.28M
NSSC icon
54
Napco Security Technologies
NSSC
$1.48B
$2.76M 0.83%
119,893
+50,643
+73% +$1.44M
AEO icon
55
American Eagle Outfitters
AEO
$3.01B
$2.76M 0.83%
237,415
+65,472
+38% +$936K
THRM icon
56
Gentherm
THRM
$1.27B
$2.73M 0.82%
102,173
-17,915
-15% -$627K
QLYS icon
57
Qualys
QLYS
$6.35B
$2.67M 0.8%
21,221
-175
-0.8% -$23.7K
CNMD icon
58
CONMED
CNMD
$1.47B
$2.64M 0.79%
43,642
-414
-0.9% -$26.7K
GTY
59
Getty Realty Corp
GTY
$2.07B
$2.63M 0.79%
84,409
-638
-0.8% -$19.6K
EVR icon
60
Evercore
EVR
$11.8B
$2.59M 0.78%
12,949
-73
-0.6% -$18.2K
EVTC icon
61
Evertec
EVTC
$1.78B
$2.52M 0.76%
68,485
-299
-0.4% -$10.3K
SHAK icon
62
Shake Shack
SHAK
$2.87B
$2.41M 0.72%
27,291
-204
-0.7% -$22.1K
WDFC icon
63
WD-40
WDFC
$3.15B
$2.35M 0.7%
9,611
-91
-0.9% -$21.5K
PLXS icon
64
Plexus
PLXS
$7.23B
$2.34M 0.7%
18,282
-8,417
-32% -$1.18M
NVEC icon
65
NVE Corp
NVEC
$609M
$2.33M 0.7%
36,553
-439
-1% -$31.6K
CWT icon
66
California Water Service
CWT
$3.12B
$2.24M 0.67%
46,298
-451
-1% -$20.5K
VPG icon
67
Vishay Precision Group
VPG
$914M
$2.21M 0.66%
91,941
+4,481
+5% +$105K
LKFN icon
68
Lakeland Financial Corp
LKFN
$1.53B
$2.19M 0.66%
36,777
-258
-0.7% -$16.9K
MD icon
69
Pediatrix Medical
MD
$2.2B
$2.18M 0.65%
150,655
+1,794
+1% +$25.5K
BCC icon
70
Boise Cascade
BCC
$3.02B
$2.1M 0.63%
21,359
-169
-0.8% -$19.1K
DFIN icon
71
Donnelley Financial Solutions
DFIN
$1.16B
$2.08M 0.62%
47,523
-637
-1% -$35.3K
HOPE icon
72
Hope Bancorp
HOPE
$1.79B
$2.06M 0.62%
196,653
+2,864
+1% +$32.1K
KWR icon
73
Quaker Houghton
KWR
$2.92B
$1.98M 0.59%
16,013
-94
-0.6% -$12.8K
YETI icon
74
Yeti Holdings
YETI
$3.95B
$1.95M 0.58%
58,887
+755
+1% +$27.3K
MMS icon
75
Maximus
MMS
$3.1B
$1.93M 0.58%
28,293
-210
-0.7% -$15K
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.