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
$3.77B
$11.2 Million 3.01% of portfolio
66,303
Q4 2024 Added 8.09%
$7.07B
$10.3 Million 2.77% of portfolio
77,308
Q4 2024 Added 8.1%
$6.48B
$9.67 Million 2.6% of portfolio
116,875
Q4 2024 Added 8.07%
$1.54B
$9.56 Million 2.57% of portfolio
519,585
Q4 2024 Added 7.26%
$2.22B
$8.7 Million 2.34% of portfolio
94,471
Q4 2024 Added 7.3%
$5.46B
$8.1 Million 2.18% of portfolio
161,370
Q4 2024 Added 8.06%
$13.2B
$7.99 Million 2.15% of portfolio
94,442
Q4 2024 Added 7.9%
$8.68B
$7.81 Million 2.1% of portfolio
60,106
Q4 2024 Added 7.73%
$9.86B
$7.57 Million 2.04% of portfolio
21,180
Q4 2024 Added 8.09%
$1.67B
$7.36 Million 1.98% of portfolio
165,879
Q4 2024 Added 8.12%
$3.61B
$7.28 Million 1.96% of portfolio
43,467
Q4 2024 Added 8.01%
$4.39B
$6.91 Million 1.86% of portfolio
84,479
Q4 2024 Added 8.27%
$2.56B
$6.61 Million 1.78% of portfolio
82,625
Q4 2024 Added 26.69%
$3.97B
$6.37 Million 1.72% of portfolio
49,208
Q4 2024 Reduced 4.78%
$6.77B
$6.31 Million 1.7% of portfolio
55,978
Q4 2024 Added 8.06%
$6.39B
$5.96 Million 1.61% of portfolio
28,117
Q4 2024 Added 8.35%
$1.12B
$5.76 Million 1.55% of portfolio
64,947
Q4 2024 Added 6.98%
$2.59B
$5.73 Million 1.54% of portfolio
92,834
Q4 2024 Added 7.74%
$4.89B
$5.35 Million 1.44% of portfolio
46,161
Q4 2024 Added 56.17%
$10.4B
$5.31 Million 1.43% of portfolio
38,969
Q4 2024 Added 0.88%
$8.41B
$5.27 Million 1.42% of portfolio
23,957
Q4 2024 Added 12.53%
$1.22B
$5.12 Million 1.38% of portfolio
387,008
Q4 2024 Added 3.48%
$736M
$4.83 Million 1.3% of portfolio
201,740
Q4 2024 Added 0.78%
$3.62B
$4.79 Million 1.29% of portfolio
82,146
Q4 2024 Added 0.89%
$1.11B
$4.79 Million 1.29% of portfolio
120,088
Q4 2024 Added 6.19%
$4.37B
$4.75 Million 1.28% of portfolio
53,286
Q4 2024 Added 7.55%
$2.5B
$4.69 Million 1.26% of portfolio
100,545
Q4 2024 Added 4.27%
$1.8B
$4.57 Million 1.23% of portfolio
36,451
Q4 2024 Added 0.84%
$1.18B
$4.32 Million 1.16% of portfolio
229,196
Q4 2024 Reduced 0.87%
$1.92B
$4.24 Million 1.14% of portfolio
97,359
Q4 2024 Added 0.9%
$3.87B
$4.18 Million 1.13% of portfolio
26,699
Q4 2024 Added 0.9%
$6.42B
$4.05 Million 1.09% of portfolio
36,921
Q4 2024 Added 0.89%
$2.17B
$3.96 Million 1.07% of portfolio
326,437
Q4 2024 Added 6.36%
$5.32B
$3.72 Million 1.0% of portfolio
103,173
Q4 2024 Added 0.9%
$289M
$3.62 Million 0.97% of portfolio
83,269
Q4 2024 Added 3.47%
$575M
$3.58 Million 0.97% of portfolio
96,218
Q4 2024 Added 18.09%
$10.1B
$3.61 Million 0.97% of portfolio
13,022
Q4 2024 Added 0.88%
$4.85B
$3.57 Million 0.96% of portfolio
27,495
Q4 2024 Added 0.89%
$2.06B
$3.57 Million 0.96% of portfolio
103,809
Q4 2024 Added 28.1%
$6.34B
$3.53 Million 0.95% of portfolio
26,820
Q4 2024 Added 0.9%
$2.02B
$3.53 Million 0.95% of portfolio
14,453
Q4 2024 Added 29.37%
$1.85B
$3.44 Million 0.93% of portfolio
94,997
Q4 2024 Added 0.81%
$5.7B
$3.43 Million 0.92% of portfolio
19,969
Q4 2024 Added 0.9%
$583M
$3.41 Million 0.92% of portfolio
126,077
Q4 2024 Added 0.82%
$718M
$3.4 Million 0.92% of portfolio
61,899
Q4 2024 Added 0.75%
$2.33B
$3.29 Million 0.88% of portfolio
44,790
Q4 2024 Added 8.29%
$2.15B
$3.25 Million 0.87% of portfolio
99,731
Q4 2024 Added 0.9%
$4.91B
$3.15 Million 0.85% of portfolio
32,375
Q4 2024 Added 0.98%
$2.96B
$3.13 Million 0.84% of portfolio
34,530
Q4 2024 Reduced 1.03%

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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