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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
STRL icon
1
Sterling Infrastructure
STRL
$21B
$11.7M 3.28%
50,675
-15,569
-24% -$2.72M
ENSG icon
2
The Ensign Group
ENSG
$10B
$11.2M 3.15%
72,787
-4,423
-6% -$621K
MTZ icon
3
MasTec
MTZ
$27.5B
$8.41M 2.36%
49,357
+10,565
+27% +$1.52M
ATEN icon
4
A10 Networks
ATEN
$2.51B
$8.09M 2.27%
417,931
-4,872
-1% -$83.2K
OSIS icon
5
OSI Systems
OSIS
$3.57B
$7.62M 2.14%
33,882
-9,581
-22% -$2.04M
PFGC icon
6
Performance Food Group
PFGC
$17.5B
$7.38M 2.07%
84,329
-1,716
-2% -$143K
GBCI icon
7
Glacier Bancorp
GBCI
$6.55B
$7.31M 2.05%
169,598
+8,040
+5% +$333K
RBC icon
8
RBC Bearings
RBC
$19.1B
$7.29M 2.05%
18,956
-4,901
-21% -$1.73M
MTSI icon
9
MACOM Technology Solutions
MTSI
$20.6B
$7.28M 2.04%
50,817
+429
+0.9% +$50.1K
LAD icon
10
Lithia Motors
LAD
$7.79B
$7.09M 1.99%
20,979
-223
-1% -$69K
FN icon
11
Fabrinet
FN
$17.5B
$7.02M 1.97%
23,812
-259
-1% -$57.7K
GMED icon
12
Globus Medical
GMED
$10.4B
$6.82M 1.91%
115,491
-1,238
-1% -$80K
UFPT icon
13
UFP Technologies
UFPT
$1.84B
$6.45M 1.81%
26,406
+1,517
+6% +$341K
LMAT icon
14
LeMaitre Vascular
LMAT
$2.19B
$6.11M 1.71%
73,549
-824
-1% -$68.9K
CBZ icon
15
CBIZ
CBZ
$2.26B
$6M 1.68%
83,704
-887
-1% -$64.2K
DORM icon
16
Dorman Products
DORM
$3.97B
$5.98M 1.68%
48,786
-525
-1% -$63.8K
BMI icon
17
Badger Meter
BMI
$3.68B
$5.92M 1.66%
24,170
-4,032
-14% -$913K
DIOD icon
18
Diodes
DIOD
$4.07B
$5.76M 1.61%
108,824
-1,122
-1% -$49.3K
AIN icon
19
Albany International
AIN
$2.16B
$5.74M 1.61%
81,862
-872
-1% -$57.8K
MOD icon
20
Modine Manufacturing
MOD
$13.2B
$5.68M 1.59%
57,653
-608
-1% -$54.3K
UFPI icon
21
UFP Industries
UFPI
$4.98B
$5.38M 1.51%
54,126
-1,997
-4% -$202K
EXLS icon
22
EXL Service
EXLS
$4.2B
$5.33M 1.49%
121,686
-1,283
-1% -$58.6K
HRMY icon
23
Harmony Biosciences
HRMY
$2.05B
$5.14M 1.44%
162,664
+1,925
+1% +$61.9K
ACIW icon
24
ACI Worldwide
ACIW
$5.7B
$4.95M 1.39%
107,800
+49,129
+84% +$2.42M
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$3.98B
$4.77M 1.34%
36,176
-519
-1% -$59.4K
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.