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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
NVEC icon
51
NVE Corp
NVEC
$609M
$3.1M 0.83%
47,495
+11,531
+32% +$782K
AEO icon
52
American Eagle Outfitters
AEO
$3.01B
$3.1M 0.83%
180,914
-53,334
-23% -$730K
WSBC icon
53
WesBanco
WSBC
$4B
$3.06M 0.82%
95,986
-1,605
-2% -$51.2K
LSTR icon
54
Landstar System
LSTR
$6.21B
$3.04M 0.81%
24,822
-433
-2% -$57.5K
PDFS icon
55
PDF Solutions
PDFS
$2.07B
$3.02M 0.81%
116,832
+33,085
+40% +$723K
FELE icon
56
Franklin Electric
FELE
$4.84B
$2.96M 0.79%
31,105
-547
-2% -$51.7K
SPSC icon
57
SPS Commerce
SPSC
$2.64B
$2.94M 0.78%
28,224
+7,670
+37% +$913K
NSSC icon
58
Napco Security Technologies
NSSC
$1.48B
$2.91M 0.78%
67,823
-50,392
-43% -$1.75M
VPG icon
59
Vishay Precision Group
VPG
$914M
$2.86M 0.76%
89,301
-1,117
-1% -$32.3K
EVTC icon
60
Evertec
EVTC
$1.78B
$2.84M 0.76%
84,089
+16,579
+25% +$578K
HCSG icon
61
Healthcare Services Group
HCSG
$1.53B
$2.8M 0.75%
166,297
-2,692
-2% -$40.1K
EXPO icon
62
Exponent
EXPO
$3.24B
$2.77M 0.74%
39,900
-700
-2% -$50K
YETI icon
63
Yeti Holdings
YETI
$3.95B
$2.72M 0.73%
82,095
-1,474
-2% -$51.5K
QLYS icon
64
Qualys
QLYS
$6.35B
$2.72M 0.73%
20,567
-358
-2% -$48.5K
CGNX icon
65
Cognex
CGNX
$11.3B
$2.71M 0.72%
59,752
-26,082
-30% -$1.06M
JJSF icon
66
J&J Snack Foods
JJSF
$1.71B
$2.64M 0.71%
27,524
+4,985
+22% +$552K
PLXS icon
67
Plexus
PLXS
$7.23B
$2.57M 0.69%
17,739
-304
-2% -$41.1K
UCTT
68
Ultra Clean Holdings
UCTT
$3.95B
$2.56M 0.68%
93,935
+11,819
+14% +$291K
KRYS icon
69
Krystal Biotech
KRYS
$9.66B
$2.5M 0.67%
+14,154
New +$2.12M
MMS icon
70
Maximus
MMS
$3.1B
$2.34M 0.62%
25,597
-2,298
-8% -$186K
SYNA icon
71
Synaptics
SYNA
$4.15B
$2.31M 0.62%
33,835
-550
-2% -$37.4K
ROG icon
72
Rogers Corp
ROG
$2.4B
$2.3M 0.62%
28,625
-497
-2% -$37K
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.53B
$2.29M 0.61%
35,675
-587
-2% -$38.1K
GTY
74
Getty Realty Corp
GTY
$2.07B
$2.2M 0.59%
81,888
-1,338
-2% -$37.3K
JACK icon
75
Jack in the Box
JACK
$335M
$2.19M 0.59%
110,996
+61,989
+126% +$1.23M
1 2
3
4 5

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MCM
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SWM
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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.