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
$310M
$3.02 Million 0.84% of portfolio
80,473
Q3 2024 Added 29.75%
$5.37B
$3.01 Million 0.84% of portfolio
21,336
Q3 2024 Added 16.55%
$1.11B
$2.93 Million 0.82% of portfolio
81,476
Q3 2024 Added 562.3%
$385M
$2.93 Million 0.82% of portfolio
36,713
Q3 2024 Added 12.93%
$1.95B
$2.94 Million 0.82% of portfolio
94,236
Q3 2024 Added 14.52%
$2.09B
$2.94 Million 0.82% of portfolio
98,841
Q3 2024 Added 16.59%
$823M
$2.91 Million 0.81% of portfolio
76,650
Q3 2024 Added 16.56%
$6.26B
$2.88 Million 0.8% of portfolio
56,575
Q3 2024 Added 45.0%
$3.22B
$2.83 Million 0.79% of portfolio
16,424
Q3 2024 Added 16.61%
$5.17B
$2.81 Million 0.78% of portfolio
27,252
Q3 2024 Added 16.55%
$1.39B
$2.77 Million 0.77% of portfolio
68,583
Q3 2024 New
$2.65B
$2.7 Million 0.75% of portfolio
16,022
Q3 2024 Added 16.53%
$1.5B
$2.68 Million 0.75% of portfolio
84,291
Q3 2024 Added 16.65%
$1.92B
$2.65 Million 0.74% of portfolio
107,252
Q3 2024 Reduced 7.36%
$5.94B
$2.65 Million 0.74% of portfolio
57,374
Q3 2024 Added 16.53%
$2.17B
$2.62 Million 0.73% of portfolio
36,459
Q3 2024 New
$5.6B
$2.59 Million 0.72% of portfolio
20,139
Q3 2024 Added 59.14%
$3.62B
$2.48 Million 0.69% of portfolio
9,608
Q3 2024 Added 16.42%
$1.61B
$2.46 Million 0.69% of portfolio
195,856
Q3 2024 Added 16.76%
$2.73B
$2.49 Million 0.69% of portfolio
51,195
Q3 2024 Added 16.42%
$315M
$2.41 Million 0.67% of portfolio
295,289
Q3 2024 Added 52.77%
$2.65B
$2.4 Million 0.67% of portfolio
44,345
Q3 2024 Added 51.34%
$3.73B
$2.41 Million 0.67% of portfolio
58,748
Q3 2024 Added 16.62%
$1.87B
$2.39 Million 0.67% of portfolio
36,706
Q3 2024 Added 16.66%
$306M
$2.29 Million 0.64% of portfolio
88,424
Q3 2024 Added 12.84%
$2.32B
$2.31 Million 0.64% of portfolio
68,183
Q3 2024 Added 16.75%
$1.96B
$2.28 Million 0.64% of portfolio
20,181
Q3 2024 Added 16.61%
$1.63B
$2.22 Million 0.62% of portfolio
89,537
Q3 2024 Added 13.74%
$910M
$2.23 Million 0.62% of portfolio
47,853
Q3 2024 Added 45.62%
$1.86B
$2.02 Million 0.56% of portfolio
30,697
Q3 2024 Added 342.32%
$916M
$1.91 Million 0.53% of portfolio
170,808
Q3 2024 Added 16.77%
$1.3B
$1.79 Million 0.5% of portfolio
280,868
Q3 2024 Added 16.7%
$1.22B
$1.74 Million 0.49% of portfolio
150,423
Q3 2024 Added 16.63%
$2B
$1.75 Million 0.49% of portfolio
40,055
Q3 2024 Added 16.7%
$481M
$1.72 Million 0.48% of portfolio
73,013
Q3 2024 Added 13.43%
$3.14B
$1.73 Million 0.48% of portfolio
22,310
Q3 2024 Added 16.62%
$16.6B
$1.67 Million 0.47% of portfolio
4,290
Q3 2024 Reduced 84.04%
$991M
$1.69 Million 0.47% of portfolio
58,719
Q3 2024 New
$8.47B
$1.68 Million 0.47% of portfolio
8,087
Q3 2024 Added 16.71%
$12.5B
$1.63 Million 0.45% of portfolio
9,238
Q3 2024 Reduced 52.09%
$1.47B
$1.62 Million 0.45% of portfolio
44,090
Q3 2024 Added 16.77%
$140M
$1.49 Million 0.42% of portfolio
115,028
Q3 2024 Added 14.14%
$1.13B
$1.07 Million 0.3% of portfolio
30,266
Q3 2024 Added 16.61%
$1.46B
$761,000 0.21% of portfolio
4,333
Q2 2024 Reduced 9.92%
$507M
$498,000 0.14% of portfolio
2,171
Q2 2024 Added 15.66%
$2.77B
$507,000 0.14% of portfolio
4,967
Q2 2024 Added 15.62%
$312M
$464,000 0.13% of portfolio
35,641
Q2 2024 Added 24.7%
$132M
$381,000 0.11% of portfolio
367,305
Q3 2024 Added 16.23%
$257M
$405,000 0.11% of portfolio
13,550
Q2 2024 Added 15.63%

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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