Bridge City Capital, LLC Portfolio Holdings

Bridge City Capital, LLC

  • $325 Million
  • Q1 2025

Bridge City Capital, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $325 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $9.94M, Globus Medical Inc with a value of $8.54M, Osi Systems Inc with a value of $8.4M, Sterling Construction CO Inc with a value of $7.69M, and Glacier Bancorp, Inc. with a value of $7.14M.

Examining the 13F form we can see an decrease of $45.9M in the current position value, from $371M to 325M.

Bridge City Capital, LLC is based out at Lake Oswego, OR

Below you can find more details about Bridge City Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
Healthcare: $78.8 Million
Technology: $76.9 Million
Industrials: $53.9 Million
Consumer Cyclical: $43.2 Million
Financial Services: $24 Million
Consumer Defensive: $13.9 Million
Basic Materials: $12.4 Million
Energy: $9.24 Million
Other: $13.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.4M
$192,000 0.06% of portfolio
52,051
Q1 2025 Added 10.76%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $325 Million
  • Prior Value $371 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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