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Bridge City Capital Portfolio holdings

AUM $438M
1-Year Est. Return 64.84%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+64.84%
3 Year Est. Return
+120.43%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$34.2M
Cap. Flow
-$45.4M
Cap. Flow %
-13.35%
Top 10 Hldgs %
22.64%
Holding
115
New
7
Increased
21
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.48M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.56M
3
LOPE icon
Grand Canyon Education
LOPE
+$2.38M
4
NHC icon
National Healthcare
NHC
+$2.11M
5
HWKN icon
Hawkins
HWKN
+$1.82M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$5.45M
2
ARIS
Aris Water Solutions
ARIS
+$4.98M
3
STRL icon
Sterling Infrastructure
STRL
+$2.65M
4
GMED icon
Globus Medical
GMED
+$2.42M
5
MTSI icon
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
ENSG icon
1
The Ensign Group
ENSG
$9.94B
$10.5M 3.09%
60,279
-10,614
-15% -$1.91M
HRMY icon
2
Harmony Biosciences
HRMY
$2.45B
$8.87M 2.61%
237,103
-22,840
-9% -$751K
STRL icon
3
Sterling Infrastructure
STRL
$15.4B
$8.01M 2.36%
26,170
-7,697
-23% -$2.65M
RBC icon
4
RBC Bearings
RBC
$15.6B
$7.77M 2.28%
17,337
-1,688
-9% -$715K
PCRX icon
5
Pacira BioSciences
PCRX
$1.03B
$7.39M 2.17%
285,493
-25,951
-8% -$617K
GMED icon
6
Globus Medical
GMED
$10.1B
$7.34M 2.16%
84,082
-31,893
-27% -$2.42M
IRMD icon
7
iRadimed
IRMD
$1.08B
$6.89M 2.03%
70,854
+11,509
+19% +$987K
GBCI icon
8
Glacier Bancorp
GBCI
$6.02B
$6.83M 2.01%
155,077
-17,986
-10% -$789K
ATEN icon
9
A10 Networks
ATEN
$1.78B
$6.71M 1.97%
379,342
-40,406
-10% -$716K
ONTO icon
10
Onto Innovation
ONTO
$13.8B
$6.69M 1.97%
42,405
-4,937
-10% -$701K
AMPH icon
11
Amphastar Pharmaceuticals
AMPH
$975M
$6.31M 1.85%
235,485
+99,227
+73% +$2.56M
EPAM icon
12
EPAM Systems
EPAM
$5.95B
$6.3M 1.85%
+30,756
New +$5.48M
LAD icon
13
Lithia Motors
LAD
$8.11B
$6.29M 1.85%
18,928
-2,153
-10% -$684K
EXLS icon
14
EXL Service
EXLS
$5.39B
$6.27M 1.84%
147,632
+8,810
+6% +$360K
MTSI icon
15
MACOM Technology Solutions
MTSI
$21B
$6.19M 1.82%
36,155
-14,841
-29% -$2.36M
DIOD icon
16
Diodes
DIOD
$4.19B
$5.74M 1.69%
116,332
+7,101
+7% +$359K
MOD icon
17
Modine Manufacturing
MOD
$10.2B
$5.67M 1.67%
42,469
-4,980
-10% -$742K
PLUS icon
18
ePlus
PLUS
$2.34B
$5.62M 1.65%
64,078
+11,385
+22% +$939K
BMI icon
19
Badger Meter
BMI
$3.73B
$5.49M 1.61%
31,493
-3,656
-10% -$658K
ACIW icon
20
ACI Worldwide
ACIW
$5.25B
$5.47M 1.61%
114,330
-9,629
-8% -$467K
DORM icon
21
Dorman Products
DORM
$3.82B
$5.41M 1.59%
43,949
-5,060
-10% -$683K
OSIS icon
22
OSI Systems
OSIS
$3.26B
$5.41M 1.59%
21,221
-6,463
-23% -$1.69M
LMAT icon
23
LeMaitre Vascular
LMAT
$1.82B
$5.4M 1.59%
66,623
-7,235
-10% -$623K
CCS icon
24
Century Communities
CCS
$1.76B
$4.7M 1.38%
79,131
-9,183
-10% -$559K
CBZ icon
25
CBIZ
CBZ
$2.97B
$4.58M 1.34%
90,689
-10,702
-11% -$563K
1
2 3 4 5

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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.