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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
+12.19%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$23.1M
Cap. Flow
-$709K
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.39%
Holding
109
New
4
Increased
20
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$2.46M
2
ACIW icon
ACI Worldwide
ACIW
+$2.42M
3
CRDO icon
Credo Technology Group
CRDO
+$2.02M
4
MTZ icon
MasTec
MTZ
+$1.52M
5
PJT icon
PJT Partners
PJT
+$1.5M

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$3.73M
2
STRL icon
Sterling Infrastructure
STRL
+$2.72M
3
OSIS icon
OSI Systems
OSIS
+$2.04M
4
RBC icon
RBC Bearings
RBC
+$1.73M
5
CORT icon
Corcept Therapeutics
CORT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 21.15%
3 Industrials 17.76%
4 Consumer Discretionary 11.61%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
101
The Joint Corp
JYNT
$119M
$300K 0.08%
25,979
-662
-2% -$7.08K
OSPN icon
102
OneSpan
OSPN
$618M
$291K 0.08%
17,430
-445
-2% -$6.91K
BMRC icon
103
Bank of Marin Bancorp
BMRC
$459M
$287K 0.08%
12,566
-321
-2% -$6.83K
UTMD icon
104
Utah Medical Products
UTMD
$225M
$284K 0.08%
4,984
-127
-2% -$6.91K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15.1B
$216K 0.06%
+754
New +$198K
ARAY icon
106
Accuray
ARAY
$34M
$182K 0.05%
133,156
-3,393
-2% -$5.02K
QIPT
107
DELISTED
Quipt Home Medical
QIPT
$93.4K 0.03%
52,199
-1,330
-2% -$2.62K
NEOG icon
108
Neogen
NEOG
$2.5B
– –
-430,758
Closed -$3.73M
PAYS icon
109
Paysign
PAYS
$698M
– –
-107,927
Closed -$229K
1 2 3 4
5

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Bridge City Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bridge City Capital held 109 positions worth $356M, up 6.9% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge City Capital's Q2 2025 filing shows 4 new, 20 increased, 83 reduced and 2 closed positions. Its largest new stake was Cognex: 85,834 shares worth $2.72M. The largest sale was Neogen, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Bridge City Capital's largest Q2 2025 buy was Cognex: 85,834 shares worth $2.72M.
  • Bridge City Capital added most to ACI Worldwide in Q2 2025, an estimated $2.42M increase.
  • Bridge City Capital's biggest Q2 2025 reduction was Sterling Infrastructure, cutting an estimated $2.72M.
  • Bridge City Capital fully exited Neogen in Q2 2025, selling an estimated $3.73M.
  • Bridge City Capital's ten largest holdings make up 23% of its $356M portfolio in Q2 2025.
  • Bridge City Capital opened 4 new positions and closed 2 in Q2 2025.
  • Bridge City Capital's portfolio value rose 6.9% quarter-over-quarter to $356M.

Based on Bridge City Capital's 13F filing for Q2 2025, filed 13 Aug 2025.