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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
(-9.1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
115
New
7
Increased
21
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$5.48M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$2.56M |
| 3 |
Grand Canyon Education
LOPE
|
+$2.38M |
| 4 |
National Healthcare
NHC
|
+$2.11M |
| 5 |
Hawkins
HWKN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$5.45M |
| 2 |
ARIS
Aris Water Solutions
ARIS
|
+$4.98M |
| 3 |
Sterling Infrastructure
STRL
|
+$2.65M |
| 4 |
Globus Medical
GMED
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Utah Medical Products
UTMD
$225M
| $385K | 0.11% |
6,884
+1,254
| +22% | +$72.7K |
|
102
OneSpan
OSPN
$618M
| $367K | 0.11% |
28,579
+6,755
| +31% | +$91.6K |
|
103
Eton Pharmaceutcials
ETON
$1.22B
| $315K | 0.09% |
18,600
+1,927
| +12% | +$33.9K |
|
104
Liquidity Services
LQDT
$1.32B
| $279K | 0.08% |
+9,221
| New | +$248K |
|
105
Pennant Group
PNTG
$1.36B
| $278K | 0.08% |
9,871
| – | – |
|
106
Matrix Service
MTRX
$335M
| $257K | 0.08% |
+21,979
| New | +$276K |
|
107
Franklin Covey
FC
$246M
| $253K | 0.07% |
15,080
| – | – |
|
108
The Joint Corp
JYNT
$119M
| $227K | 0.07% |
25,979
| – | – |
|
109
Accuray
ARAY
$34M
| – | – |
-133,156
| Closed | -$222K |
|
|
ARIS
110
DELISTED
Aris Water Solutions
ARIS
| – | – |
-202,015
| Closed | -$4.98M |
|
111
Columbus McKinnon
CMCO
$584M
| – | – |
-96,407
| Closed | -$1.38M |
|
112
Jack in the Box
JACK
$335M
| – | – |
-110,996
| Closed | -$2.19M |
|
|
QIPT
113
DELISTED
Quipt Home Medical
QIPT
| – | – |
-52,199
| Closed | -$136K |
|
114
Synaptics
SYNA
$4.15B
| – | – |
-33,835
| Closed | -$2.31M |
|
115
Ziff Davis
ZD
$1.98B
| – | – |
-49,591
| Closed | -$1.89M |
|
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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.