Bridge City Capital, LLC Portfolio Holdings

Bridge City Capital, LLC

  • $359 Million
  • Q3 2024

Bridge City Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $359 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $10.3M, Sterling Construction CO Inc with a value of $8.89M, Lemaitre Vascular Inc with a value of $8.18M, Globus Medical Inc with a value of $7.74M, and A10 Networks, Inc. with a value of $6.99M.

Examining the 13F form we can see an increase of $69.7M in the current position value, from $289M to 359M.

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 $359 Million
Technology: $84.8 Million
Healthcare: $80.6 Million
Industrials: $63.1 Million
Consumer Cyclical: $51 Million
Financial Services: $24.9 Million
Basic Materials: $15 Million
Consumer Defensive: $13.2 Million
Energy: $12.3 Million
Other: $14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.9B
$10.3 Million 2.87% of portfolio
71,518
Q3 2024 Reduced 0.42%
$5.46B
$8.89 Million 2.48% of portfolio
61,339
Q3 2024 Added 23.68%
$2.02B
$8.18 Million 2.28% of portfolio
88,041
Q3 2024 Reduced 2.4%
$6.29B
$7.74 Million 2.16% of portfolio
108,143
Q3 2024 Added 14.61%
$1.4B
$6.99 Million 1.95% of portfolio
484,401
Q3 2024 Added 13.27%
$13.8B
$6.86 Million 1.91% of portfolio
87,524
Q3 2024 Added 14.9%
$6.03B
$6.82 Million 1.9% of portfolio
149,331
Q3 2024 Added 14.72%
$7.68B
$6.79 Million 1.89% of portfolio
51,802
Q3 2024 Added 14.68%
$10.4B
$6.22 Million 1.73% of portfolio
19,594
Q3 2024 Added 14.71%
$9.86B
$6.21 Million 1.73% of portfolio
55,792
Q3 2024 Added 14.82%
$3.12B
$6.11 Million 1.7% of portfolio
40,243
Q3 2024 Added 63.15%
$4.3B
$5.84 Million 1.63% of portfolio
51,677
Q3 2024 Added 42.34%
$1.52B
$5.85 Million 1.63% of portfolio
153,417
Q3 2024 Added 14.66%
$2.53B
$5.79 Million 1.61% of portfolio
65,216
Q3 2024 Added 29.64%
$4.76B
$5.71 Million 1.59% of portfolio
49,547
Q3 2024 Added 40.09%
$6.74B
$5.67 Million 1.58% of portfolio
25,950
Q3 2024 Added 68.7%
$7.21B
$5.43 Million 1.51% of portfolio
22,064
Q3 2024 Added 14.9%
$1.33B
$5.26 Million 1.47% of portfolio
113,084
Q3 2024 Added 14.67%
$4.15B
$5.25 Million 1.46% of portfolio
78,028
Q3 2024 Added 36.99%
$2.56B
$5.16 Million 1.44% of portfolio
306,930
Q3 2024 Added 14.6%
$1.24B
$5.14 Million 1.43% of portfolio
60,712
Q3 2024 Added 25.31%
$8.66B
$5.04 Million 1.4% of portfolio
21,289
Q3 2024 Added 97.14%
$3.82B
$4.86 Million 1.35% of portfolio
81,423
Q3 2024 Added 16.77%
$2.1B
$4.8 Million 1.34% of portfolio
36,149
Q3 2024 Added 14.83%
$2.5B
$4.79 Million 1.33% of portfolio
45,644
Q3 2024 Added 14.38%
$10.9B
$4.75 Million 1.32% of portfolio
38,628
Q3 2024 Added 16.79%
$2.91B
$4.35 Million 1.21% of portfolio
96,432
Q3 2024 Added 73.15%
$2.62B
$4.26 Million 1.19% of portfolio
41,361
Q3 2024 Reduced 3.35%
$1.34B
$4.16 Million 1.16% of portfolio
373,986
Q3 2024 Added 30.55%
$1.92B
$4.14 Million 1.15% of portfolio
96,492
Q3 2024 Added 16.52%
$6.34B
$4.01 Million 1.12% of portfolio
26,580
Q3 2024 Reduced 6.14%
$7B
$3.93 Million 1.09% of portfolio
29,558
Q3 2024 New
$582M
$3.89 Million 1.08% of portfolio
125,050
Q3 2024 Added 14.48%
$3.2B
$3.82 Million 1.06% of portfolio
170,328
Q3 2024 Added 44.38%
$5.83B
$3.78 Million 1.05% of portfolio
102,256
Q3 2024 Added 16.62%
$6.6B
$3.74 Million 1.04% of portfolio
19,791
Q3 2024 Added 16.62%
$4.55B
$3.62 Million 1.01% of portfolio
26,461
Q3 2024 Added 16.51%
$1.87B
$3.54 Million 0.99% of portfolio
11,172
Q3 2024 Added 117.61%
$2.1B
$3.54 Million 0.99% of portfolio
35,930
Q3 2024 Added 16.46%
$7.16B
$3.56 Million 0.99% of portfolio
36,596
Q3 2024 Added 16.69%
$911M
$3.48 Million 0.97% of portfolio
231,215
Q3 2024 Added 172.48%
$2B
$3.45 Million 0.96% of portfolio
71,079
Q3 2024 Added 45.22%
$470M
$3.43 Million 0.95% of portfolio
286,505
Q3 2024 Added 14.3%
$2.79B
$3.37 Million 0.94% of portfolio
34,891
Q3 2024 Added 16.61%
$639M
$3.38 Million 0.94% of portfolio
200,184
Q3 2024 Added 13.32%
$4.86B
$3.36 Million 0.94% of portfolio
32,061
Q3 2024 Added 49.52%
$11.4B
$3.27 Million 0.91% of portfolio
12,908
Q3 2024 Added 16.77%
$1.96B
$3.24 Million 0.9% of portfolio
81,036
Q3 2024 New
$668M
$3.09 Million 0.86% of portfolio
61,437
Q3 2024 Added 13.08%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $359 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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