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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
+8.33%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$18M
Cap. Flow
-$2.07M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.43%
Holding
113
New
6
Increased
38
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$3.48M
2
HRMY icon
Harmony Biosciences
HRMY
+$3.35M
3
ONTO icon
Onto Innovation
ONTO
+$3.33M
4
CRAI icon
CRA International
CRAI
+$2.72M
5
BMI icon
Badger Meter
BMI
+$2.16M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.41M
2
PFGC icon
Performance Food Group
PFGC
+$7.38M
3
STRL icon
Sterling Infrastructure
STRL
+$4.77M
4
AMED
Amedisys
AMED
+$3.39M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 23.16%
3 Industrials 14.74%
4 Consumer Discretionary 11.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$12.2M 3.27%
70,893
-1,894
-3% -$302K
STRL icon
2
Sterling Infrastructure
STRL
$20.3B
$11.5M 3.07%
33,867
-16,808
-33% -$4.77M
GBCI icon
3
Glacier Bancorp
GBCI
$6.55B
$8.42M 2.25%
173,063
+3,465
+2% +$162K
PCRX icon
4
Pacira BioSciences
PCRX
$1.02B
$8.03M 2.14%
311,444
+141,771
+84% +$3.48M
DORM icon
5
Dorman Products
DORM
$4.01B
$7.64M 2.04%
49,009
+223
+0.5% +$32K
ATEN icon
6
A10 Networks
ATEN
$2.47B
$7.62M 2.03%
419,748
+1,817
+0.4% +$32.9K
RBC icon
7
RBC Bearings
RBC
$18.8B
$7.43M 1.98%
19,025
+69
+0.4% +$26.9K
HRMY icon
8
Harmony Biosciences
HRMY
$2.04B
$7.16M 1.91%
259,943
+97,279
+60% +$3.35M
FN icon
9
Fabrinet
FN
$17.1B
$7.05M 1.88%
19,326
-4,486
-19% -$1.48M
OSIS icon
10
OSI Systems
OSIS
$3.57B
$6.9M 1.84%
27,684
-6,198
-18% -$1.41M
MOD icon
11
Modine Manufacturing
MOD
$12.8B
$6.75M 1.8%
47,449
-10,204
-18% -$1.3M
LAD icon
12
Lithia Motors
LAD
$7.78B
$6.66M 1.78%
21,081
+102
+0.5% +$32.9K
GMED icon
13
Globus Medical
GMED
$10.4B
$6.64M 1.77%
115,975
+484
+0.4% +$27.9K
ACIW icon
14
ACI Worldwide
ACIW
$5.72B
$6.54M 1.75%
123,959
+16,159
+15% +$764K
LMAT icon
15
LeMaitre Vascular
LMAT
$2.18B
$6.46M 1.73%
73,858
+309
+0.4% +$27.6K
MTSI icon
16
MACOM Technology Solutions
MTSI
$20.4B
$6.35M 1.7%
50,996
+179
+0.4% +$23.6K
BMI icon
17
Badger Meter
BMI
$3.66B
$6.28M 1.68%
35,149
+10,979
+45% +$2.16M
ONTO icon
18
Onto Innovation
ONTO
$13.6B
$6.12M 1.63%
47,342
+31,096
+191% +$3.33M
EXLS icon
19
EXL Service
EXLS
$4.23B
$6.11M 1.63%
138,822
+17,136
+14% +$742K
DIOD icon
20
Diodes
DIOD
$4B
$5.81M 1.55%
109,231
+407
+0.4% +$21.8K
CCS icon
21
Century Communities
CCS
$2B
$5.6M 1.49%
88,314
+15,056
+21% +$950K
AIN icon
22
Albany International
AIN
$2.14B
$5.47M 1.46%
102,709
+20,847
+25% +$1.32M
CBZ icon
23
CBIZ
CBZ
$2.29B
$5.37M 1.43%
101,391
+17,687
+21% +$1.14M
UFPT icon
24
UFP Technologies
UFPT
$1.84B
$5.29M 1.41%
26,512
+106
+0.4% +$23.3K
FFIN icon
25
First Financial Bankshares
FFIN
$4.97B
$5.24M 1.4%
155,831
+38,528
+33% +$1.38M
1
2 3 4 5

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Bridge City Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bridge City Capital held 113 positions worth $374M, up 5% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital's Q3 2025 filing shows 6 new, 38 increased, 57 reduced and 5 closed positions. Its largest new stake was Krystal Biotech: 14,154 shares worth $2.5M. The largest sale was MasTec, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Bridge City Capital's largest Q3 2025 buy was Krystal Biotech: 14,154 shares worth $2.5M.
  • Bridge City Capital added most to Pacira BioSciences in Q3 2025, an estimated $3.48M increase.
  • Bridge City Capital's biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $4.77M.
  • Bridge City Capital fully exited MasTec in Q3 2025, selling an estimated $8.41M.
  • Bridge City Capital's ten largest holdings make up 22% of its $374M portfolio in Q3 2025.
  • Bridge City Capital opened 6 new positions and closed 5 in Q3 2025.
  • Bridge City Capital's portfolio value rose 5% quarter-over-quarter to $374M.

Based on Bridge City Capital's 13F filing for Q3 2025, filed 12 Nov 2025.