We are live on ! Find out more
BCC

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
Cap. Flow
+$12.2M
Cap. Flow %
3.24%
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
MOD icon
Modine Manufacturing
MOD
+$2.14M
3
AIN icon
Albany International
AIN
+$1.37M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.13M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.09M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.79M
2
MEI icon
Methode Electronics
MEI
+$3.43M
3
FIX icon
Comfort Systems
FIX
+$1.67M
4
COHR icon
Coherent
COHR
+$1.54M
5
BOOM icon
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
STRL icon
1
Sterling Infrastructure
STRL
$20.3B
$11.2M 2.98%
66,303
+4,964
+8% +$857K
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$10.3M 2.74%
77,308
+5,790
+8% +$841K
GMED icon
3
Globus Medical
GMED
$10.4B
$9.67M 2.58%
116,875
+8,732
+8% +$689K
ATEN icon
4
A10 Networks
ATEN
$2.47B
$9.56M 2.55%
519,585
+35,184
+7% +$574K
LMAT icon
5
LeMaitre Vascular
LMAT
$2.18B
$8.7M 2.32%
94,471
+6,430
+7% +$618K
GBCI icon
6
Glacier Bancorp
GBCI
$6.55B
$8.1M 2.16%
161,370
+12,039
+8% +$629K
PFGC icon
7
Performance Food Group
PFGC
$17.5B
$7.99M 2.13%
94,442
+6,918
+8% +$584K
MTSI icon
8
MACOM Technology Solutions
MTSI
$20.4B
$7.81M 2.08%
60,106
+4,314
+8% +$543K
LAD icon
9
Lithia Motors
LAD
$7.78B
$7.57M 2.02%
21,180
+1,586
+8% +$559K
EXLS icon
10
EXL Service
EXLS
$4.23B
$7.36M 1.96%
165,879
+12,462
+8% +$539K
OSIS icon
11
OSI Systems
OSIS
$3.57B
$7.28M 1.94%
43,467
+3,224
+8% +$511K
RBC icon
12
RBC Bearings
RBC
$18.8B
$7.12M 1.9%
23,796
+1,732
+8% +$533K
CBZ icon
13
CBIZ
CBZ
$2.29B
$6.91M 1.84%
84,479
+6,451
+8% +$482K
AIN icon
14
Albany International
AIN
$2.14B
$6.61M 1.76%
82,625
+17,409
+27% +$1.37M
DORM icon
15
Dorman Products
DORM
$4.01B
$6.37M 1.7%
49,208
-2,469
-5% -$316K
UFPI icon
16
UFP Industries
UFPI
$4.97B
$6.31M 1.68%
55,978
+4,176
+8% +$538K
BMI icon
17
Badger Meter
BMI
$3.66B
$5.96M 1.59%
28,117
+2,167
+8% +$472K
USPH icon
18
US Physical Therapy
USPH
$1.14B
$5.76M 1.54%
64,947
+4,235
+7% +$377K
DIOD icon
19
Diodes
DIOD
$4B
$5.73M 1.53%
92,834
+6,667
+8% +$416K
MOD icon
20
Modine Manufacturing
MOD
$12.8B
$5.35M 1.43%
46,161
+16,603
+56% +$2.14M
MTZ icon
21
MasTec
MTZ
$26.7B
$5.31M 1.41%
38,969
+341
+0.9% +$45.7K
FN icon
22
Fabrinet
FN
$17.1B
$5.27M 1.4%
23,957
+2,668
+13% +$643K
WTTR icon
23
Select Water Solutions
WTTR
$2.51B
$5.12M 1.37%
387,008
+13,022
+3% +$166K
ARIS
24
DELISTED
Aris Water Solutions
ARIS
$4.83M 1.29%
201,740
+1,556
+0.8% +$33.8K
THRM icon
25
Gentherm
THRM
$1.31B
$4.79M 1.28%
120,088
+7,004
+6% +$294K
1
2 3 4 5

Similar funds

PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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.