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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.1B
$6.86 Million 1.91% of portfolio
87,524
Q3 2024 Added 14.9%
$10.1B
$6.22 Million 1.73% of portfolio
19,594
Q3 2024 Added 14.71%
$11B
$4.75 Million 1.32% of portfolio
38,628
Q3 2024 Added 16.79%
$11.8B
$3.27 Million 0.91% of portfolio
12,908
Q3 2024 Added 16.77%
$17B
$1.67 Million 0.47% of portfolio
4,290
Q3 2024 Reduced 84.04%
$12.9B
$1.63 Million 0.45% of portfolio
9,238
Q3 2024 Reduced 52.09%

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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