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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
+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
QLYS icon
51
Qualys
QLYS
$6.29B
$2.99M 0.84%
20,925
-296
-1% -$39.2K
DFIN icon
52
Donnelley Financial Solutions
DFIN
$1.19B
$2.94M 0.82%
47,659
+136
+0.3% +$7.01K
SUPN icon
53
Supernus Pharmaceuticals
SUPN
$2.72B
$2.92M 0.82%
92,733
-1,447
-2% -$46.4K
THRM icon
54
Gentherm
THRM
$1.24B
$2.85M 0.8%
100,629
-1,544
-2% -$41K
FELE icon
55
Franklin Electric
FELE
$4.83B
$2.84M 0.8%
31,652
-444
-1% -$38.9K
SPSC icon
56
SPS Commerce
SPSC
$2.59B
$2.8M 0.78%
20,554
-278
-1% -$38.5K
CGNX icon
57
Cognex
CGNX
$11.3B
$2.72M 0.76%
+85,834
New +$2.46M
NVEC icon
58
NVE Corp
NVEC
$626M
$2.65M 0.74%
35,964
-589
-2% -$38.9K
YETI icon
59
Yeti Holdings
YETI
$3.93B
$2.63M 0.74%
83,569
+24,682
+42% +$741K
PLAB icon
60
Photronics
PLAB
$1.88B
$2.59M 0.73%
137,421
+48,188
+54% +$902K
JJSF icon
61
J&J Snack Foods
JJSF
$1.71B
$2.56M 0.72%
22,539
-314
-1% -$38.2K
VPG icon
62
Vishay Precision Group
VPG
$906M
$2.54M 0.71%
90,418
-1,523
-2% -$37.5K
HCSG icon
63
Healthcare Services Group
HCSG
$1.51B
$2.54M 0.71%
168,989
-2,435
-1% -$32.3K
CPRX
64
DELISTED
Catalyst Pharmaceutical
CPRX
$2.51M 0.71%
115,881
-1,493
-1% -$35.2K
PLXS icon
65
Plexus
PLXS
$7.18B
$2.44M 0.68%
18,043
-239
-1% -$30.6K
EVTC icon
66
Evertec
EVTC
$1.85B
$2.43M 0.68%
67,510
-975
-1% -$34.6K
GTY
67
Getty Realty Corp
GTY
$2.06B
$2.3M 0.65%
83,226
-1,183
-1% -$33.9K
AEO icon
68
American Eagle Outfitters
AEO
$2.97B
$2.25M 0.63%
234,248
-3,167
-1% -$34K
CNMD icon
69
CONMED
CNMD
$1.49B
$2.24M 0.63%
43,030
-612
-1% -$33.6K
SYNA icon
70
Synaptics
SYNA
$3.99B
$2.23M 0.63%
34,385
+12,068
+54% +$710K
LKFN icon
71
Lakeland Financial Corp
LKFN
$1.55B
$2.23M 0.63%
36,262
-515
-1% -$29.9K
WDFC icon
72
WD-40
WDFC
$3.1B
$2.16M 0.61%
9,478
-133
-1% -$31.3K
MD icon
73
Pediatrix Medical
MD
$2.15B
$2.13M 0.6%
148,543
-2,112
-1% -$29K
HOPE icon
74
Hope Bancorp
HOPE
$1.78B
$2.08M 0.58%
193,862
-2,791
-1% -$28.1K
CWT icon
75
California Water Service
CWT
$3.06B
$2.08M 0.58%
45,650
-648
-1% -$31K
1 2
3
4 5

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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.