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
-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
ZD icon
76
Ziff Davis
ZD
$1.98B
$1.92M 0.58%
51,182
+658
+1% +$31.6K
HSTM icon
77
HealthStream
HSTM
$840M
$1.88M 0.56%
58,536
-718
-1% -$23.3K
PLAB icon
78
Photronics
PLAB
$1.93B
$1.85M 0.56%
89,233
-1,012
-1% -$22.5K
UCTT
79
Ultra Clean Holdings
UCTT
$3.95B
$1.78M 0.53%
83,273
-798
-0.9% -$25.5K
HCSG icon
80
Healthcare Services Group
HCSG
$1.53B
$1.73M 0.52%
171,424
+2,419
+1% +$26.5K
CCSI icon
81
Consensus Cloud Solutions
CCSI
$647M
$1.68M 0.5%
72,664
+490
+0.7% +$12.6K
CMCO icon
82
Columbus McKinnon
CMCO
$584M
$1.64M 0.49%
97,082
+864
+0.9% +$22.4K
LTC
83
LTC Properties
LTC
$2.15B
$1.57M 0.47%
44,237
-244
-0.5% -$8.48K
RES icon
84
RPC Inc
RES
$1.3B
$1.55M 0.46%
281,538
+3,593
+1% +$21.4K
TXRH icon
85
Texas Roadhouse
TXRH
$13.7B
$1.54M 0.46%
9,256
-70
-0.8% -$12.4K
PDFS icon
86
PDF Solutions
PDFS
$2.07B
$1.53M 0.46%
+79,895
New +$1.96M
SYNA icon
87
Synaptics
SYNA
$4.15B
$1.42M 0.43%
22,317
-194
-0.9% -$14.1K
OMCL icon
88
Omnicell
OMCL
$1.68B
$1.4M 0.42%
40,136
+650
+2% +$25.8K
ROG icon
89
Rogers Corp
ROG
$2.4B
$1.36M 0.41%
20,208
+314
+2% +$27K
JACK icon
90
Jack in the Box
JACK
$335M
$1.35M 0.41%
49,770
+353
+0.7% +$13K
ONTO icon
91
Onto Innovation
ONTO
$15.3B
$982K 0.29%
8,089
-76
-0.9% -$12.8K
CRAI icon
92
CRA International
CRAI
$1.06B
$730K 0.22%
4,212
-128
-3% -$23.7K
MYRG icon
93
MYR Group
MYRG
$5.25B
$546K 0.16%
4,832
-146
-3% -$19.4K
ITIC
94
Investors Title Co
ITIC
$547M
$508K 0.15%
2,106
-69
-3% -$16K
PKE icon
95
Park Aerospace
PKE
$819M
$465K 0.14%
34,572
-1,133
-3% -$15.9K
BWFG icon
96
Bankwell Financial Group
BWFG
$533M
$396K 0.12%
13,135
-442
-3% -$13.4K
JYNT icon
97
The Joint Corp
JYNT
$119M
$333K 0.1%
26,641
-879
-3% -$9.94K
INTT icon
98
inTEST
INTT
$177M
$309K 0.09%
44,143
-1,446
-3% -$12K
UTMD icon
99
Utah Medical Products
UTMD
$225M
$286K 0.09%
5,111
-162
-3% -$9.71K
BMRC icon
100
Bank of Marin Bancorp
BMRC
$459M
$284K 0.09%
12,887
-428
-3% -$10.2K
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 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.