Bridge City Capital, LLC Portfolio Holdings

Bridge City Capital, LLC

  • $371 Million
  • Q4 2024

Bridge City Capital, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $371 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sterling Construction CO Inc with a value of $11.2M, Ensign Group, Inc with a value of $10.3M, Globus Medical Inc with a value of $9.67M, A10 Networks, Inc. with a value of $9.56M, and Lemaitre Vascular Inc with a value of $8.7M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $359M to 371M.

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 $371 Million
Technology: $87.1 Million
Healthcare: $83.8 Million
Industrials: $63.7 Million
Consumer Cyclical: $53 Million
Financial Services: $27.9 Million
Consumer Defensive: $14.6 Million
Basic Materials: $13.5 Million
Energy: $11.6 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.05B
$3.08 Million 0.83% of portfolio
59,238
Q4 2024 Added 4.71%
$4.91B
$3 Million 0.81% of portfolio
21,396
Q4 2024 Added 6.24%
$316M
$3.01 Million 0.81% of portfolio
36,992
Q4 2024 Added 0.76%
$1.32B
$3.02 Million 0.81% of portfolio
48,160
Q4 2024 Added 56.89%
$1.1B
$3.02 Million 0.81% of portfolio
84,071
Q4 2024 New
$1.82B
$3.02 Million 0.81% of portfolio
44,056
Q4 2024 Added 20.84%
$6.28B
$2.92 Million 0.79% of portfolio
57,892
Q4 2024 Added 0.9%
$2.27B
$2.87 Million 0.77% of portfolio
171,943
Q4 2024 Added 0.95%
$1.97B
$2.75 Million 0.74% of portfolio
50,524
Q4 2024 Reduced 1.31%
$1.73B
$2.68 Million 0.72% of portfolio
36,272
Q4 2024 Added 0.95%
$1.39B
$2.6 Million 0.7% of portfolio
70,095
Q4 2024 Reduced 1.38%
$3.92B
$2.56 Million 0.69% of portfolio
21,528
Q4 2024 Added 0.9%
$1.53B
$2.55 Million 0.69% of portfolio
37,035
Q4 2024 Added 0.9%
$2.43B
$2.57 Million 0.69% of portfolio
16,571
Q4 2024 Added 0.9%
$1.43B
$2.56 Million 0.69% of portfolio
85,047
Q4 2024 Added 0.9%
$890M
$2.46 Million 0.66% of portfolio
69,250
Q4 2024 Added 0.97%
$1.25B
$2.38 Million 0.64% of portfolio
193,789
Q4 2024 Reduced 1.06%
$2.46B
$2.38 Million 0.64% of portfolio
68,784
Q4 2024 Added 0.88%
$3.13B
$2.35 Million 0.63% of portfolio
9,702
Q4 2024 Added 0.98%
$91.8M
$2.34 Million 0.63% of portfolio
291,900
Q4 2024 Reduced 1.15%
$2.32B
$2.27 Million 0.61% of portfolio
16,107
Q4 2024 Added 0.53%
$3B
$2.24 Million 0.6% of portfolio
58,132
Q4 2024 Reduced 1.05%
$4.07B
$2.13 Million 0.57% of portfolio
28,503
Q4 2024 Added 0.9%
$1.3B
$2.13 Million 0.57% of portfolio
90,245
Q4 2024 Added 0.79%
$2.53B
$2.12 Million 0.57% of portfolio
46,749
Q4 2024 Added 5.42%
$284M
$2.05 Million 0.55% of portfolio
87,460
Q4 2024 Reduced 1.09%
$621M
$2.06 Million 0.55% of portfolio
49,417
Q4 2024 Added 3.27%
$1.36B
$2.02 Million 0.54% of portfolio
19,894
Q4 2024 Reduced 1.42%
$772M
$1.96 Million 0.53% of portfolio
169,005
Q4 2024 Reduced 1.06%
$1.2B
$1.95 Million 0.53% of portfolio
148,861
Q4 2024 Reduced 1.04%
$971M
$1.88 Million 0.51% of portfolio
59,254
Q4 2024 Added 0.91%
$454M
$1.77 Million 0.48% of portfolio
75,594
Q4 2024 Reduced 1.38%
$1.55B
$1.76 Million 0.47% of portfolio
39,486
Q4 2024 Reduced 1.42%
$2.56B
$1.72 Million 0.46% of portfolio
22,511
Q4 2024 Added 0.9%
$490M
$1.72 Million 0.46% of portfolio
72,174
Q4 2024 Reduced 1.15%
$11.4B
$1.68 Million 0.45% of portfolio
9,326
Q4 2024 Added 0.95%
$1.19B
$1.65 Million 0.44% of portfolio
277,945
Q4 2024 Reduced 1.04%
$1.4B
$1.54 Million 0.41% of portfolio
44,481
Q4 2024 Added 0.89%
$0
$1.46 Million 0.39% of portfolio
5,068
Q4 2024 Added 305.12%
$6.74B
$1.36 Million 0.37% of portfolio
8,165
Q4 2024 Added 0.96%
$701M
$905,000 0.24% of portfolio
29,838
Q4 2024 Reduced 1.41%
$1.27B
$812,000 0.22% of portfolio
4,340
Q4 2024 Added 0.16%
$2.11B
$740,000 0.2% of portfolio
4,978
Q4 2024 Added 0.22%
$460M
$514,000 0.14% of portfolio
2,175
Q4 2024 Added 0.18%
$280M
$523,000 0.14% of portfolio
35,705
Q4 2024 Added 0.18%
$233M
$422,000 0.11% of portfolio
13,577
Q4 2024 Added 0.2%
$82.7M
$390,000 0.11% of portfolio
45,589
Q4 2024 Added 0.16%
$625M
$342,000 0.09% of portfolio
18,471
Q4 2024 Added 0.15%
$124M
$343,000 0.09% of portfolio
111,458
Q4 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $371 Million
  • Prior Value $359 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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