Bridge City Capital, LLC Portfolio Holdings by Sector
Bridge City Capital, LLC
- $368 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Care Facilities | Healthcare
ENSG ADUS USPH MD HCSG JYNT PNTG 7 stocks |
$27,903
7.58% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ATEN ACIW SPSC EVTC QLYS CCSI OSPN 7 stocks |
$25,042
6.8% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GBCI FFIN WSBC LKFN HOPE BWFG BMRC 7 stocks |
$21,956
5.97% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN OSIS PLXS ROG 4 stocks |
$18,814
5.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED UFPT IRMD CNMD ELMD ARAY QIPT 7 stocks |
$18,784
5.1% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM MOD THRM 3 stocks |
$17,759
4.82% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MTSI DIOD NVEC SYNA 4 stocks |
$17,571
4.77% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO KLIC PLAB UCTT INTT 5 stocks |
$16,049
4.36% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HRMY CPRX KRYS CORT ETON 5 stocks |
$15,212
4.13% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX AMPH SUPN 3 stocks |
$15,135
4.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI VPG CGNX 3 stocks |
$11,844
3.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL 1 stocks |
$11,503
3.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR DFIN PJT 3 stocks |
$9,349
2.54% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PLUS PDFS BL 3 stocks |
$8,667
2.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR WHD RES 3 stocks |
$8,419
2.29% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ MMS 2 stocks |
$7,707
2.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS CWT 2 stocks |
$7,040
1.91% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI EXPO FC 3 stocks |
$6,870
1.87% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
LMAT UTMD 2 stocks |
$6,817
1.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD 1 stocks |
$6,661
1.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS 1 stocks |
$6,112
1.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS 1 stocks |
$5,596
1.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,474
1.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
JACK SHAK TXRH 3 stocks |
$5,277
1.43% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO 1 stocks |
$4,965
1.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$4,679
1.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$4,570
1.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN 1 stocks |
$4,070
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KWR WDFC 2 stocks |
$3,886
1.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$3,844
1.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI 1 stocks |
$3,535
0.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE 1 stocks |
$3,322
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$3,216
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Apparel Retail | Consumer Cyclical
AEO 1 stocks |
$3,095
0.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR 1 stocks |
$3,042
0.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FELE 1 stocks |
$2,961
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$2,912
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM OMCL 2 stocks |
$2,876
0.78% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$2,723
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JJSF 1 stocks |
$2,644
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY 1 stocks |
$2,197
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$1,889
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$1,601
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC 1 stocks |
$1,581
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$1,382
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PKE 1 stocks |
$745
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ITIC 1 stocks |
$465
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWO 1 stocks |
$316
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|