Bridge City Capital, LLC Portfolio Holdings

Bridge City Capital, LLC

  • $289 Million
  • Q2 2024

Bridge City Capital, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $289 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $8.88M, Comfort Systems Usa Inc with a value of $8.18M, Tetra Tech Inc with a value of $8.14M, Lemaitre Vascular Inc with a value of $7.42M, and Globus Medical Inc with a value of $6.46M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $269M to 289M.

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 $289 Million
Technology: $66.8 Million
Healthcare: $63.9 Million
Industrials: $58.8 Million
Consumer Cyclical: $37.8 Million
Financial Services: $17.2 Million
Energy: $12.1 Million
Basic Materials: $11.4 Million
Consumer Defensive: $10.4 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8B
$8.88 Million 3.07% of portfolio
71,820
Q2 2024 Added 24.75%
$13.9B
$8.18 Million 2.83% of portfolio
26,888
Q2 2024 Added 12.89%
$2.47B
$8.14 Million 2.81% of portfolio
39,789
Q2 2024 Added 24.14%
$2.01B
$7.42 Million 2.57% of portfolio
90,206
Q2 2024 Added 23.23%
$5.44B
$6.46 Million 2.23% of portfolio
94,360
Q2 2024 Added 24.63%
$1.03B
$5.92 Million 2.05% of portfolio
427,645
Q2 2024 Added 23.18%
$4.34B
$5.87 Million 2.03% of portfolio
49,595
Q2 2024 Reduced 2.58%
$10.3B
$5.66 Million 1.96% of portfolio
13,740
Q2 2024 Reduced 25.95%
$3.55B
$5.67 Million 1.96% of portfolio
39,904
Q2 2024 Added 28.22%
$7.81B
$5.42 Million 1.87% of portfolio
48,589
Q2 2024 Added 23.27%
$8.09B
$5.06 Million 1.75% of portfolio
45,171
Q2 2024 Added 24.62%
$12.2B
$5.04 Million 1.74% of portfolio
76,171
Q2 2024 Added 23.98%
$5.01B
$4.86 Million 1.68% of portfolio
130,175
Q2 2024 Added 24.63%
$1.59B
$4.86 Million 1.68% of portfolio
98,617
Q2 2024 Added 75.61%
$7.21B
$4.72 Million 1.63% of portfolio
19,202
Q2 2024 Added 23.84%
$1.1B
$4.48 Million 1.55% of portfolio
48,450
Q2 2024 Added 30.25%
$2.71B
$4.25 Million 1.47% of portfolio
50,307
Q2 2024 Added 52.81%
$2.89B
$4.21 Million 1.46% of portfolio
58,536
Q2 2024 Added 56.3%
$3.43B
$4.22 Million 1.46% of portfolio
56,958
Q2 2024 Added 24.41%
$1.25B
$4.2 Million 1.45% of portfolio
133,798
Q2 2024 Added 24.89%
$3.59B
$4.19 Million 1.45% of portfolio
267,829
Q2 2024 Added 51.14%
$3.55B
$3.68 Million 1.27% of portfolio
69,727
Q2 2024 Added 0.2%
$2.11B
$3.66 Million 1.26% of portfolio
31,481
Q2 2024 Added 1.55%
$9.6B
$3.54 Million 1.22% of portfolio
33,075
Q2 2024 Added 0.2%
$3.28B
$3.49 Million 1.21% of portfolio
42,796
Q2 2024 Added 24.76%
$6.81B
$3.44 Million 1.19% of portfolio
28,319
Q2 2024 Added 24.48%
$601M
$3.38 Million 1.17% of portfolio
109,237
Q2 2024 Added 1.95%
$2.45B
$3.39 Million 1.17% of portfolio
24,667
Q2 2024 Added 0.2%
$5.79B
$3.36 Million 1.16% of portfolio
35,369
Q2 2024 Added 0.2%
$3.56B
$3.32 Million 1.15% of portfolio
36,305
Q2 2024 Added 0.2%
$11.7B
$3.31 Million 1.14% of portfolio
19,283
Q2 2024 Added 0.2%
$6.72B
$3.13 Million 1.08% of portfolio
16,970
Q2 2024 Added 0.2%
$1.83B
$3.09 Million 1.07% of portfolio
82,808
Q2 2024 Added 0.2%
$1.06B
$3.07 Million 1.06% of portfolio
286,472
Q2 2024 Added 4.67%
$6.07B
$3.08 Million 1.06% of portfolio
31,363
Q2 2024 Added 0.2%
$1.84B
$3.07 Million 1.06% of portfolio
115,769
Q2 2024 Added 26.28%
$6.33B
$2.87 Million 0.99% of portfolio
15,382
Q2 2024 Added 0.2%
$420M
$2.77 Million 0.96% of portfolio
176,658
Q2 2024 Added 2.87%
$2.6B
$2.74 Million 0.95% of portfolio
55,693
Q2 2024 Added 0.21%
$3.14B
$2.75 Million 0.95% of portfolio
29,921
Q2 2024 Added 0.2%
$8.74B
$2.64 Million 0.91% of portfolio
10,799
Q2 2024 New
$5.22B
$2.59 Million 0.9% of portfolio
87,680
Q2 2024 Added 0.2%
$2.61B
$2.61 Million 0.9% of portfolio
34,943
Q2 2024 Added 0.2%
$438M
$2.59 Million 0.9% of portfolio
250,659
Q2 2024 Added 2.04%
$530M
$2.44 Million 0.84% of portfolio
130,918
Q2 2024 Added 2.08%
$2.31B
$2.42 Million 0.84% of portfolio
43,973
Q2 2024 Added 27.93%
$388M
$2.43 Million 0.84% of portfolio
32,509
Q2 2024 Added 3.3%
$666M
$2.43 Million 0.84% of portfolio
84,856
Q2 2024 Added 36.99%
$618M
$2.39 Million 0.83% of portfolio
54,331
Q2 2024 Added 28.8%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $289 Million
  • Prior Value $269 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Bridge City Capital, LLC Portfolio

Follow Bridge City Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge City Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge City Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email