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
-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
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$9.99M 3%
77,210
-98
-0.1% -$13K
GMED icon
2
Globus Medical
GMED
$10.4B
$8.54M 2.56%
116,729
-146
-0.1% -$12.1K
OSIS icon
3
OSI Systems
OSIS
$3.57B
$8.45M 2.53%
43,463
-4
-0% -$762
RBC icon
4
RBC Bearings
RBC
$18.8B
$7.68M 2.3%
23,857
+61
+0.3% +$20.6K
STRL icon
5
Sterling Infrastructure
STRL
$20.3B
$7.5M 2.25%
66,244
-59
-0.1% -$8.31K
GBCI icon
6
Glacier Bancorp
GBCI
$6.55B
$7.14M 2.14%
161,558
+188
+0.1% +$9.06K
ATEN icon
7
A10 Networks
ATEN
$2.47B
$6.91M 2.07%
422,803
-96,782
-19% -$1.86M
PFGC icon
8
Performance Food Group
PFGC
$17.5B
$6.77M 2.03%
86,045
-8,397
-9% -$701K
CBZ icon
9
CBIZ
CBZ
$2.29B
$6.42M 1.92%
84,591
+112
+0.1% +$9.01K
LMAT icon
10
LeMaitre Vascular
LMAT
$2.18B
$6.24M 1.87%
74,373
-20,098
-21% -$1.87M
LAD icon
11
Lithia Motors
LAD
$7.78B
$6.22M 1.87%
21,202
+22
+0.1% +$7.49K
UFPI icon
12
UFP Industries
UFPI
$4.97B
$6.01M 1.8%
56,123
+145
+0.3% +$16.2K
DORM icon
13
Dorman Products
DORM
$4.01B
$5.94M 1.78%
49,311
+103
+0.2% +$13.1K
EXLS icon
14
EXL Service
EXLS
$4.23B
$5.81M 1.74%
122,969
-42,910
-26% -$2.06M
AIN icon
15
Albany International
AIN
$2.14B
$5.71M 1.71%
82,734
+109
+0.1% +$8.47K
BMI icon
16
Badger Meter
BMI
$3.66B
$5.37M 1.61%
28,202
+85
+0.3% +$17.7K
HRMY icon
17
Harmony Biosciences
HRMY
$2.04B
$5.33M 1.6%
160,739
+56,930
+55% +$2.04M
MTSI icon
18
MACOM Technology Solutions
MTSI
$20.4B
$5.06M 1.52%
50,388
-9,718
-16% -$1.18M
UFPT icon
19
UFP Technologies
UFPT
$1.84B
$5.02M 1.51%
24,889
+10,436
+72% +$2.52M
CORT icon
20
Corcept Therapeutics
CORT
$10.2B
$4.8M 1.44%
42,029
-15,863
-27% -$966K
ARIS
21
DELISTED
Aris Water Solutions
ARIS
$4.78M 1.43%
149,326
-52,414
-26% -$1.49M
FN icon
22
Fabrinet
FN
$17.1B
$4.75M 1.43%
24,071
+114
+0.5% +$24.9K
DIOD icon
23
Diodes
DIOD
$4B
$4.75M 1.42%
109,946
+17,112
+18% +$924K
MTZ icon
24
MasTec
MTZ
$26.7B
$4.53M 1.36%
38,792
-177
-0.5% -$23.9K
MOD icon
25
Modine Manufacturing
MOD
$12.8B
$4.47M 1.34%
58,261
+12,100
+26% +$1.19M
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 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.