We are live on ! Find out more
BCC

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
PLAB icon
76
Photronics
PLAB
$1.93B
$2.13M 0.57%
90,245
+708
+0.8% +$17.3K
CWT icon
77
California Water Service
CWT
$3.12B
$2.12M 0.56%
46,749
+2,404
+5% +$121K
JACK icon
78
Jack in the Box
JACK
$335M
$2.06M 0.55%
49,417
+1,564
+3% +$72.2K
VPG icon
79
Vishay Precision Group
VPG
$914M
$2.05M 0.55%
87,460
-964
-1% -$22.6K
ROG icon
80
Rogers Corp
ROG
$2.4B
$2.02M 0.54%
19,894
-287
-1% -$29.9K
HCSG icon
81
Healthcare Services Group
HCSG
$1.53B
$1.96M 0.52%
169,005
-1,803
-1% -$20.6K
MD icon
82
Pediatrix Medical
MD
$2.2B
$1.95M 0.52%
148,861
-1,562
-1% -$21.6K
HSTM icon
83
HealthStream
HSTM
$840M
$1.88M 0.5%
59,254
+535
+0.9% +$16.5K
AMRC icon
84
Ameresco
AMRC
$1.36B
$1.77M 0.47%
75,594
-1,056
-1% -$30.5K
OMCL icon
85
Omnicell
OMCL
$1.68B
$1.76M 0.47%
39,486
-569
-1% -$25.6K
CCSI icon
86
Consensus Cloud Solutions
CCSI
$647M
$1.72M 0.46%
72,174
-839
-1% -$19.7K
SYNA icon
87
Synaptics
SYNA
$4.15B
$1.72M 0.46%
22,511
+201
+0.9% +$15.2K
TXRH icon
88
Texas Roadhouse
TXRH
$13.7B
$1.68M 0.45%
9,326
+88
+1% +$16.6K
RES icon
89
RPC Inc
RES
$1.3B
$1.65M 0.44%
277,945
-2,923
-1% -$18.1K
LTC
90
LTC Properties
LTC
$2.15B
$1.54M 0.41%
44,481
+391
+0.9% +$14.4K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.46M 0.39%
5,068
+3,817
+305% +$1.13M
ONTO icon
92
Onto Innovation
ONTO
$15.3B
$1.36M 0.36%
8,165
+78
+1% +$14.3K
SSTK icon
93
Shutterstock
SSTK
$219M
$906K 0.24%
29,838
-428
-1% -$13.5K
CRAI icon
94
CRA International
CRAI
$1.06B
$812K 0.22%
4,340
+7
+0.2% +$1.33K
MYRG icon
95
MYR Group
MYRG
$5.25B
$741K 0.2%
4,978
+11
+0.2% +$1.54K
PKE icon
96
Park Aerospace
PKE
$819M
$523K 0.14%
35,705
+64
+0.2% +$922
ITIC
97
Investors Title Co
ITIC
$547M
$515K 0.14%
2,175
+4
+0.2% +$1K
BWFG icon
98
Bankwell Financial Group
BWFG
$533M
$423K 0.11%
13,577
+27
+0.2% +$837
INTT icon
99
inTEST
INTT
$177M
$392K 0.1%
45,589
+72
+0.2% +$545
OSPN icon
100
OneSpan
OSPN
$618M
$342K 0.09%
18,471
+27
+0.1% +$459
1 2 3
4
5

Similar funds

PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.