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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.09B
$9.94 Million 3.06% of portfolio
77,210
Q1 2025 Reduced 0.13%
$4.42B
$8.54 Million 2.63% of portfolio
116,729
Q1 2025 Reduced 0.12%
$3.58B
$8.4 Million 2.58% of portfolio
43,463
Q1 2025 Reduced 0.01%
$7.18B
$7.69 Million 2.36% of portfolio
66,244
Q1 2025 Reduced 0.09%
$5.17B
$7.14 Million 2.2% of portfolio
161,558
Q1 2025 Added 0.12%
$1.29B
$7.08 Million 2.18% of portfolio
422,803
Q1 2025 Reduced 18.63%
$15.1B
$6.77 Million 2.08% of portfolio
86,045
Q1 2025 Reduced 8.89%
$3.74B
$6.34 Million 1.95% of portfolio
84,591
Q1 2025 Added 0.13%
$9.63B
$6.22 Million 1.91% of portfolio
21,202
Q1 2025 Added 0.1%
$1.85B
$6.18 Million 1.9% of portfolio
74,373
Q1 2025 Reduced 21.27%
$6.46B
$5.97 Million 1.83% of portfolio
56,123
Q1 2025 Added 0.26%
$3.84B
$5.95 Million 1.83% of portfolio
49,311
Q1 2025 Added 0.21%
$7.21B
$5.87 Million 1.8% of portfolio
23,857
Q1 2025 Added 0.26%
$1.42B
$5.81 Million 1.78% of portfolio
122,969
Q1 2025 Reduced 25.87%
$2.16B
$5.74 Million 1.76% of portfolio
82,734
Q1 2025 Added 0.13%
$7.01B
$5.36 Million 1.65% of portfolio
28,202
Q1 2025 Added 0.3%
$9.56B
$4.96 Million 1.52% of portfolio
50,388
Q1 2025 Reduced 16.17%
$1.82B
$4.96 Million 1.52% of portfolio
24,889
Q1 2025 Added 72.21%
$2.55B
$4.76 Million 1.46% of portfolio
109,946
Q1 2025 Added 18.43%
$595M
$4.75 Million 1.46% of portfolio
149,326
Q1 2025 Reduced 25.98%
$10.8B
$4.72 Million 1.45% of portfolio
24,071
Q1 2025 Added 0.48%
$5.2B
$4.62 Million 1.42% of portfolio
58,261
Q1 2025 Added 26.21%
$13.5B
$4.53 Million 1.39% of portfolio
38,792
Q1 2025 Reduced 0.45%
$3.81B
$4.4 Million 1.35% of portfolio
53,545
Q1 2025 Added 0.49%
$1.07B
$4.29 Million 1.32% of portfolio
172,146
Q1 2025 Reduced 24.89%
$8.03B
$4.16 Million 1.28% of portfolio
36,695
Q1 2025 Reduced 0.61%
$1.95B
$4.11 Million 1.26% of portfolio
61,407
Q1 2025 Added 37.1%
$890M
$3.97 Million 1.22% of portfolio
382,202
Q1 2025 Reduced 1.24%
$5.03B
$3.85 Million 1.18% of portfolio
25,603
Q1 2025 Added 28.21%
$2.71B
$3.73 Million 1.15% of portfolio
81,702
Q1 2025 Reduced 0.54%
$1.67B
$3.74 Million 1.15% of portfolio
96,705
Q1 2025 Reduced 0.67%
$1.13B
$3.72 Million 1.14% of portfolio
430,758
Q1 2025 Added 31.96%
$5.3B
$3.68 Million 1.13% of portfolio
102,463
Q1 2025 Reduced 0.69%
$959M
$3.65 Million 1.12% of portfolio
50,750
Q1 2025 Reduced 21.86%
$1.8B
$3.51 Million 1.08% of portfolio
36,110
Q1 2025 Reduced 0.94%
$301M
$3.39 Million 1.04% of portfolio
82,227
Q1 2025 Reduced 1.25%
$1.08B
$3.29 Million 1.01% of portfolio
115,855
Q1 2025 Added 65.28%
$749M
$3.29 Million 1.01% of portfolio
124,797
Q1 2025 Reduced 1.02%
$2.08B
$3.29 Million 1.01% of portfolio
99,666
Q1 2025 Reduced 0.87%
$3.18B
$3.24 Million 1.0% of portfolio
34,947
Q1 2025 Added 1.21%
$5.72B
$3.23 Million 0.99% of portfolio
26,589
Q1 2025 Reduced 0.86%
$742M
$3.21 Million 0.99% of portfolio
61,156
Q1 2025 Reduced 1.2%
$5.07B
$3.18 Million 0.98% of portfolio
58,671
Q1 2025 Reduced 0.96%
$1.98B
$3.05 Million 0.94% of portfolio
98,979
Q1 2025 Reduced 0.75%
$4.21B
$3.04 Million 0.93% of portfolio
32,096
Q1 2025 Reduced 0.86%
$1.82B
$3.04 Million 0.93% of portfolio
94,180
Q1 2025 Reduced 0.86%
$2.23B
$2.97 Million 0.91% of portfolio
22,853
Q1 2025 Added 37.91%
$1.88B
$2.92 Million 0.9% of portfolio
47,182
Q1 2025 Added 30.08%
$2.15B
$2.9 Million 0.89% of portfolio
117,374
Q1 2025 New

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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