Bridge City Capital, LLC Portfolio Holdings

Bridge City Capital, LLC

  • $371 Million
  • Q4 2024

Bridge City Capital, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $371 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sterling Construction CO Inc with a value of $11.2M, Ensign Group, Inc with a value of $10.3M, Globus Medical Inc with a value of $9.67M, A10 Networks, Inc. with a value of $9.56M, and Lemaitre Vascular Inc with a value of $8.7M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $359M to 371M.

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 $371 Million
Technology: $87.1 Million
Healthcare: $83.8 Million
Industrials: $63.7 Million
Consumer Cyclical: $53 Million
Financial Services: $27.9 Million
Consumer Defensive: $14.6 Million
Basic Materials: $13.5 Million
Energy: $11.6 Million
Other: $16.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$290M
$3.62 Million 0.97% of portfolio
83,269
Q4 2024 Added 3.47%
$96.3M
$2.34 Million 0.63% of portfolio
291,900
Q4 2024 Reduced 1.15%
$284M
$2.05 Million 0.55% of portfolio
87,460
Q4 2024 Reduced 1.09%
$280M
$523,000 0.14% of portfolio
35,705
Q4 2024 Added 0.18%
$233M
$422,000 0.11% of portfolio
13,577
Q4 2024 Added 0.2%
$82.7M
$390,000 0.11% of portfolio
45,589
Q4 2024 Added 0.16%
$124M
$343,000 0.09% of portfolio
111,458
Q4 2024 Added 0.19%
$208M
$324,000 0.09% of portfolio
5,273
Q4 2024 Added 0.17%
$170M
$279,000 0.08% of portfolio
140,990
Q4 2024 Added 0.18%
$185M
$292,000 0.08% of portfolio
27,520
Q4 2024 Added 0.17%
$81.4M
$168,000 0.05% of portfolio
55,269
Q4 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $371 Million
  • Prior Value $359 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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