Latest Bridge City Capital, LLC Stock Portfolio
Bridge City Capital, LLC Performance:
2025 Q3: 5.71%YTD: 1.53%2024: 9.35%
Performance for 2025 Q3 is 5.71%, and YTD is 1.53%, and 2024 is 9.35%.
About Bridge City Capital, LLC and 13F Hedge Fund Stock Holdings
Bridge City Capital, LLC is a hedge fund based in LAKE OSWEGO, OR. On 01-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $202.8 Millions. In it's latest 13F Holdings report, Bridge City Capital, LLC reported an equity portfolio of $374.5 Millions as of 30 Sep, 2025.
The top stock holdings of Bridge City Capital, LLC are ENSG, STRL, GBCI. The fund has invested 3.3% of it's portfolio in ENSIGN GROUP INC and 3.1% of portfolio in STERLING INFRASTRUCTURE INC.
The fund managers got completely rid off MASTEC INC (MTZ), PERFORMANCE FOOD GROUP CO (PFGC) and AMEDISYS INC (AMED) stocks. They significantly reduced their stock positions in NAPCO SECURITY TECHNOLOGIES IN (NSSC), STERLING INFRASTRUCTURE INC (STRL) and COGNEX CORP (CGNX). Bridge City Capital, LLC opened new stock positions in KRYSTAL BIOTECH INC (KRYS), BLACKLINE INC (BL) and ETON PHARMACEUTICALS INC (ETON). The fund showed a lot of confidence in some stocks as they added substantially to CRA INTL INC (CRAI), ONTO INNOVATION INC (ONTO) and JACK IN THE BOX INC (JACK).
The top stock holdings of Bridge City Capital, LLC are ENSG, STRL, GBCI. The fund has invested 3.3% of it's portfolio in ENSIGN GROUP INC and 3.1% of portfolio in STERLING INFRASTRUCTURE INC.
The fund managers got completely rid off MASTEC INC (MTZ), PERFORMANCE FOOD GROUP CO (PFGC) and AMEDISYS INC (AMED) stocks. They significantly reduced their stock positions in NAPCO SECURITY TECHNOLOGIES IN (NSSC), STERLING INFRASTRUCTURE INC (STRL) and COGNEX CORP (CGNX). Bridge City Capital, LLC opened new stock positions in KRYSTAL BIOTECH INC (KRYS), BLACKLINE INC (BL) and ETON PHARMACEUTICALS INC (ETON). The fund showed a lot of confidence in some stocks as they added substantially to CRA INTL INC (CRAI), ONTO INNOVATION INC (ONTO) and JACK IN THE BOX INC (JACK).
Bridge City Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bridge City Capital, LLC made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| krystal biotech inc | 2,498,610 |
| blackline inc | 1,910,960 |
| eton pharmaceuticals inc | 362,304 |
| electromed inc | 295,337 |
| franklin covey co | 292,703 |
| pennant group inc | 248,947 |
New stocks bought by Bridge City Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cra intl inc | 344 |
| onto innovation inc | 191 |
| jack in the box inc | 126 |
| pacira biosciences inc | 83.56 |
| harmony biosciences holdings i | 59.8 |
| pediatrix medical group inc | 59.5 |
| catalyst pharmaceuticals inc | 57.31 |
| badger meter inc | 45.42 |
Additions to existing portfolio by Bridge City Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| napco security technologies in | -42.63 |
| sterling infrastructure inc | -33.17 |
| cognex corp | -30.39 |
| ufp industries inc | -24.02 |
| american eagle outfitters inc | -22.77 |
| shake shack inc | -21.74 |
| supernus pharmaceuticals inc | -21.48 |
| fabrinet | -18.84 |
Bridge City Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| performance food group co | -7,376,260 |
| bgsf inc | -323,386 |
| mastec inc | -8,411,910 |
| amedisys inc | -3,390,030 |
| myr group inc | -854,992 |
Bridge City Capital, LLC got rid off the above stocks
Sector Distribution
Bridge City Capital, LLC has about 29.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.1 |
| Healthcare | 23.1 |
| Consumer Cyclical | 13.3 |
| Industrials | 12.8 |
| Financial Services | 8.5 |
| Basic Materials | 3.6 |
| 2 | |
| Utilities | 1.9 |
| Consumer Defensive | 1.9 |
| Energy | 1.2 |
| Others | 1.1 |
Market Cap. Distribution
Bridge City Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 63.5 |
| SMALL-CAP | 34.2 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 87.3% of the stocks held by Bridge City Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 87.3 |
| Others | 12.7 |
Bridge City Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bridge City Capital, LLC
Bridge City Capital, LLC has 108 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. BMI proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Bridge City Capital, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc | 1.75 | 123,959 | 6,541,320 | added | 14.99 | ||
| ADUS | addus homecare corp | 1.12 | 35,670 | 4,208,700 | added | 0.28 | ||
| AEO | american eagle outfitters inc | 0.83 | 180,914 | 3,095,440 | reduced | -22.77 | ||
| AIN | albany intl corp | 1.46 | 102,709 | 5,474,390 | added | 25.47 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPH | amphastar pharmaceuticals inc | 0.97 | 136,258 | 3,631,280 | reduced | -1.72 | ||
| ARAY | accuray inc | 0.06 | 133,156 | 222,371 | unchanged | 0.00 | ||
| ARIS | aris water solutions inc | 1.33 | 202,015 | 4,981,690 | added | 15.93 | ||
| ATEN | a10 networks inc | 2.03 | 419,748 | 7,618,430 | added | 0.43 | ||
| BBSI | barrett business services inc | 0.94 | 79,763 | 3,535,100 | reduced | -1.48 | ||
| BCC | boise cascade co | 0.43 | 20,713 | 1,601,530 | reduced | -1.65 | ||
| BGSF | bgsf inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc | 0.51 | 35,988 | 1,910,960 | new | |||
| BMI | badger meter inc | 1.68 | 35,149 | 6,276,910 | added | 45.42 | ||
| BMRC | bank marin bancorp | 0.08 | 12,566 | 305,102 | unchanged | 0.00 | ||
| BWFG | bankwell financial group inc | 0.15 | 12,809 | 566,798 | unchanged | 0.00 | ||
| CBZ | cbiz inc | 1.43 | 101,391 | 5,369,670 | added | 21.13 | ||
| CCS | century communities inc | 1.49 | 88,314 | 5,596,460 | added | 20.55 | ||
| CCSI | consensus cloud solutions inc | 0.55 | 70,541 | 2,071,790 | reduced | -1.37 | ||
| CGNX | cognex corp | 0.72 | 59,752 | 2,706,770 | reduced | -30.39 | ||