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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
PDFS icon
51
PDF Solutions
PDFS
$2.07B
$2.92M 0.86%
102,324
-14,508
-12% -$401K
EXPO icon
52
Exponent
EXPO
$3.24B
$2.88M 0.85%
41,435
+1,535
+4% +$108K
WSBC icon
53
WesBanco
WSBC
$4B
$2.75M 0.81%
82,700
-13,286
-14% -$429K
HCSG icon
54
Healthcare Services Group
HCSG
$1.53B
$2.74M 0.81%
143,381
-22,916
-14% -$412K
DFIN icon
55
Donnelley Financial Solutions
DFIN
$1.16B
$2.68M 0.79%
57,333
-7,024
-11% -$340K
OMCL icon
56
Omnicell
OMCL
$1.68B
$2.58M 0.76%
56,968
+18,032
+46% +$660K
FELE icon
57
Franklin Electric
FELE
$4.84B
$2.55M 0.75%
26,718
-4,387
-14% -$419K
BBSI icon
58
Barrett Business Services
BBSI
$804M
$2.53M 0.74%
69,982
-9,781
-12% -$374K
TXRH icon
59
Texas Roadhouse
TXRH
$13.7B
$2.52M 0.74%
15,199
+6,236
+70% +$1.06M
NVEC icon
60
NVE Corp
NVEC
$609M
$2.49M 0.73%
41,917
-5,578
-12% -$373K
NSSC icon
61
Napco Security Technologies
NSSC
$1.48B
$2.48M 0.73%
59,438
-8,385
-12% -$353K
LZB icon
62
La-Z-Boy
LZB
$1.69B
$2.43M 0.71%
65,172
-28,560
-30% -$1M
KWR icon
63
Quaker Houghton
KWR
$2.92B
$2.42M 0.71%
17,646
+2,114
+14% +$285K
QLYS icon
64
Qualys
QLYS
$6.35B
$2.35M 0.69%
17,673
-2,894
-14% -$398K
ROG icon
65
Rogers Corp
ROG
$2.4B
$2.25M 0.66%
24,557
-4,068
-14% -$349K
PLXS icon
66
Plexus
PLXS
$7.23B
$2.24M 0.66%
15,228
-2,511
-14% -$368K
NHC icon
67
National Healthcare
NHC
$3.38B
$2.24M 0.66%
+16,321
New +$2.11M
LOPE icon
68
Grand Canyon Education
LOPE
$3.98B
$2.19M 0.64%
+13,160
New +$2.38M
SPSC icon
69
SPS Commerce
SPSC
$2.64B
$2.15M 0.63%
24,072
-4,152
-15% -$385K
AEO icon
70
American Eagle Outfitters
AEO
$3.01B
$2.11M 0.62%
80,080
-100,834
-56% -$1.99M
EVTC icon
71
Evertec
EVTC
$1.78B
$2.1M 0.62%
72,220
-11,869
-14% -$353K
JJSF icon
72
J&J Snack Foods
JJSF
$1.71B
$2.09M 0.62%
23,180
-4,344
-16% -$394K
UCTT
73
Ultra Clean Holdings
UCTT
$3.95B
$2.05M 0.6%
81,117
-12,818
-14% -$341K
GTY
74
Getty Realty Corp
GTY
$2.07B
$1.93M 0.57%
70,624
-11,264
-14% -$311K
MMS icon
75
Maximus
MMS
$3.1B
$1.9M 0.56%
22,002
-3,595
-14% -$307K
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.