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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

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
CCSI icon
76
Consensus Cloud Solutions
CCSI
$647M
$2.07M 0.55%
70,541
-981
-1% -$24.3K
CWT icon
77
California Water Service
CWT
$3.12B
$2.06M 0.55%
44,878
-772
-2% -$35.5K
HOPE icon
78
Hope Bancorp
HOPE
$1.79B
$2.05M 0.55%
190,772
-3,090
-2% -$33.5K
KWR icon
79
Quaker Houghton
KWR
$2.92B
$2.05M 0.55%
15,532
-260
-2% -$34.2K
CNMD icon
80
CONMED
CNMD
$1.47B
$1.99M 0.53%
42,303
-727
-2% -$37.7K
BL icon
81
BlackLine
BL
$1.72B
$1.91M 0.51%
+35,988
New +$1.94M
ZD icon
82
Ziff Davis
ZD
$1.98B
$1.89M 0.5%
49,591
-876
-2% -$30.7K
WDFC icon
83
WD-40
WDFC
$3.15B
$1.84M 0.49%
9,313
-165
-2% -$35.7K
PJT icon
84
PJT Partners
PJT
$4.38B
$1.8M 0.48%
10,147
-178
-2% -$32K
HSTM icon
85
HealthStream
HSTM
$840M
$1.69M 0.45%
59,913
+936
+2% +$25.7K
BCC icon
86
Boise Cascade
BCC
$3.02B
$1.6M 0.43%
20,713
-348
-2% -$29.8K
CORT icon
87
Corcept Therapeutics
CORT
$12B
$1.6M 0.43%
19,211
-331
-2% -$24K
SHAK icon
88
Shake Shack
SHAK
$2.87B
$1.59M 0.43%
17,029
-4,730
-22% -$543K
LTC
89
LTC Properties
LTC
$2.15B
$1.58M 0.42%
42,912
-697
-2% -$24.9K
TXRH icon
90
Texas Roadhouse
TXRH
$13.7B
$1.49M 0.4%
8,963
-163
-2% -$28.7K
CMCO icon
91
Columbus McKinnon
CMCO
$584M
$1.38M 0.37%
96,407
-1,459
-1% -$22K
RES icon
92
RPC Inc
RES
$1.3B
$1.3M 0.35%
273,115
-4,461
-2% -$21.1K
OMCL icon
93
Omnicell
OMCL
$1.68B
$1.19M 0.32%
38,936
-637
-2% -$19.6K
PKE icon
94
Park Aerospace
PKE
$819M
$747K 0.2%
36,719
+3,007
+9% +$54.5K
BWFG icon
95
Bankwell Financial Group
BWFG
$533M
$567K 0.15%
12,809
ITIC
96
Investors Title Co
ITIC
$547M
$476K 0.13%
1,776
ETON icon
97
Eton Pharmaceutcials
ETON
$1.22B
$362K 0.1%
+16,673
New +$277K
UTMD icon
98
Utah Medical Products
UTMD
$225M
$355K 0.09%
5,630
+646
+13% +$38.2K
OSPN icon
99
OneSpan
OSPN
$618M
$347K 0.09%
21,824
+4,394
+25% +$66.8K
INTT icon
100
inTEST
INTT
$177M
$336K 0.09%
43,046

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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.