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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
CGNX icon
76
Cognex
CGNX
$11.3B
$1.85M 0.54%
51,294
-8,458
-14% -$342K
HOPE icon
77
Hope Bancorp
HOPE
$1.79B
$1.8M 0.53%
164,483
-26,289
-14% -$283K
RAMP icon
78
LiveRamp
RAMP
$2.3B
$1.78M 0.52%
+60,766
New +$1.74M
HWKN icon
79
Hawkins
HWKN
$2.71B
$1.76M 0.52%
+12,354
New +$1.82M
LKFN icon
80
Lakeland Financial Corp
LKFN
$1.53B
$1.75M 0.52%
30,742
-4,933
-14% -$293K
PLAB icon
81
Photronics
PLAB
$1.93B
$1.74M 0.51%
54,389
-80,968
-60% -$2.09M
CCSI icon
82
Consensus Cloud Solutions
CCSI
$647M
$1.72M 0.51%
78,827
+8,286
+12% +$204K
BL icon
83
BlackLine
BL
$1.72B
$1.71M 0.5%
30,996
-4,992
-14% -$275K
CWT icon
84
California Water Service
CWT
$3.12B
$1.67M 0.49%
38,576
-6,302
-14% -$287K
WDFC icon
85
WD-40
WDFC
$3.15B
$1.58M 0.46%
8,004
-1,309
-14% -$258K
PJT icon
86
PJT Partners
PJT
$4.38B
$1.46M 0.43%
8,717
-1,430
-14% -$245K
CNMD icon
87
CONMED
CNMD
$1.47B
$1.44M 0.42%
35,509
-6,794
-16% -$296K
BCC icon
88
Boise Cascade
BCC
$3.02B
$1.31M 0.39%
17,836
-2,877
-14% -$210K
RES icon
89
RPC Inc
RES
$1.3B
$1.28M 0.38%
235,512
-37,603
-14% -$195K
LTC
90
LTC Properties
LTC
$2.15B
$1.27M 0.37%
37,001
-5,911
-14% -$208K
HSTM icon
91
HealthStream
HSTM
$840M
$1.25M 0.37%
54,305
-5,608
-9% -$141K
SHAK icon
92
Shake Shack
SHAK
$2.87B
$1.19M 0.35%
14,638
-2,391
-14% -$211K
CORT icon
93
Corcept Therapeutics
CORT
$12B
$1.03M 0.3%
29,535
+10,324
+54% +$811K
PKE icon
94
Park Aerospace
PKE
$819M
$784K 0.23%
36,719
– –
BWFG icon
95
Bankwell Financial Group
BWFG
$533M
$485K 0.14%
10,581
-2,228
-17% -$101K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15.1B
$463K 0.14%
1,434
+445
+45% +$145K
INTT icon
97
inTEST
INTT
$177M
$443K 0.13%
59,286
+16,240
+38% +$129K
BMRC icon
98
Bank of Marin Bancorp
BMRC
$459M
$427K 0.13%
16,422
+3,856
+31% +$99.2K
ELMD icon
99
Electromed
ELMD
$349M
$401K 0.12%
13,786
+1,756
+15% +$46K
ITIC
100
Investors Title Co
ITIC
$547M
$386K 0.11%
1,548
-228
-13% -$59.9K
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.