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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
+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
(+3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
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 |
Modine Manufacturing
MOD
|
+$2.14M |
| 3 |
Albany International
AIN
|
+$1.37M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.13M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$4.79M |
| 2 |
Methode Electronics
MEI
|
+$3.43M |
| 3 |
Comfort Systems
FIX
|
+$1.67M |
| 4 |
Coherent
COHR
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Paysign
PAYS
$705M
| $337K | 0.09% |
111,458
+209
| +0.2% | +$733 |
|
102
Utah Medical Products
UTMD
$225M
| $324K | 0.09% |
5,273
+9
| +0.2% | +$582 |
|
103
Bank of Marin Bancorp
BMRC
$459M
| $316K | 0.08% |
13,315
+26
| +0.2% | +$614 |
|
104
The Joint Corp
JYNT
$119M
| $293K | 0.08% |
27,520
+47
| +0.2% | +$525 |
|
105
Accuray
ARAY
$34M
| $279K | 0.07% |
140,990
+256
| +0.2% | +$484 |
|
106
Franklin Covey
FC
$246M
| $272K | 0.07% |
+7,234
| New | +$278K |
|
107
BGSF Inc
BGSF
$60M
| $246K | 0.07% |
46,996
+95
| +0.2% | +$656 |
|
|
QIPT
108
DELISTED
Quipt Home Medical
QIPT
| $169K | 0.04% |
55,269
+112
| +0.2% | +$301 |
|
|
109
Axcelis
ACLS
$4.33B
| – | – |
-45,644
| Closed | -$4.79M |
|
|
110
DMC Global
BOOM
$157M
| – | – |
-115,028
| Closed | -$1.49M |
|
111
Coherus Oncology
CHRS
$196M
| – | – |
-367,305
| Closed | -$382K |
|
|
112
Coherent
COHR
$74.2B
| – | – |
-17,303
| Closed | -$1.54M |
|
|
113
Comfort Systems
FIX
$59.6B
| – | – |
-4,290
| Closed | -$1.67M |
|
|
114
Methode Electronics
MEI
$592M
| – | – |
-286,505
| Closed | -$3.43M |
|
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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.