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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
-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
OSPN icon
101
OneSpan
OSPN
$618M
$273K 0.08%
17,875
-596
-3% -$10.6K
ARAY icon
102
Accuray
ARAY
$34M
$244K 0.07%
136,549
-4,441
-3% -$9.3K
PAYS icon
103
Paysign
PAYS
$705M
$229K 0.07%
107,927
-3,531
-3% -$9.43K
BGSF icon
104
BGSF Inc
BGSF
$60M
$192K 0.06%
52,051
+5,055
+11% +$23.9K
QIPT
105
DELISTED
Quipt Home Medical
QIPT
$125K 0.04%
53,529
-1,740
-3% -$4.77K
AMRC icon
106
Ameresco
AMRC
$1.36B
– –
-75,594
Closed -$1.77M
FC icon
107
Franklin Covey
FC
$246M
– –
-7,234
Closed -$272K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-5,068
Closed -$1.46M
MLKN icon
109
MillerKnoll
MLKN
$1.67B
– –
-106,122
Closed -$2.4M
SSTK icon
110
Shutterstock
SSTK
$219M
– –
-29,838
Closed -$906K
ZYXI
111
DELISTED
Zynex
ZYXI
– –
-291,900
Closed -$2.34M
1 2 3 4
5

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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.