Bridge City Capital, LLC Portfolio Holdings by Sector
Bridge City Capital, LLC
- $351 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Care Facilities | Healthcare
ENSG ADUS USPH AMED HCSG MD JYNT 7 stocks |
$27,593
7.87% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ATEN ACIW QLYS SPSC EVTC CCSI OSPN 7 stocks |
$23,193
6.61% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL MTZ MYRG 3 stocks |
$20,957
5.97% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GBCI FFIN WSBC LKFN HOPE BWFG BMRC 7 stocks |
$19,668
5.61% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED UFPT IRMD CNMD ARAY QIPT 6 stocks |
$19,377
5.52% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS FN PLXS ROG 4 stocks |
$19,069
5.44% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MTSI DIOD NVEC SYNA 4 stocks |
$17,911
5.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM MOD THRM 3 stocks |
$14,508
4.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI CGNX VPG 3 stocks |
$11,182
3.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX AMPH SUPN 3 stocks |
$10,160
2.9% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC PLAB UCTT ONTO INTT 5 stocks |
$9,791
2.79% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HRMY CPRX CORT 3 stocks |
$9,088
2.59% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD WTTR RES 3 stocks |
$8,106
2.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR DFIN PJT 3 stocks |
$8,088
2.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ MMS 2 stocks |
$7,960
2.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$7,376
2.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD 1 stocks |
$7,087
2.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
LMAT UTMD 2 stocks |
$6,391
1.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS CWT 2 stocks |
$6,197
1.77% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,740
1.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PLUS PDFS 2 stocks |
$5,655
1.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SHAK TXRH JACK 3 stocks |
$5,624
1.6% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$5,377
1.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS 1 stocks |
$5,328
1.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$4,767
1.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$4,662
1.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN 1 stocks |
$4,572
1.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS 1 stocks |
$4,125
1.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WDFC KWR 2 stocks |
$3,928
1.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO CRAI 2 stocks |
$3,802
1.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI BGSF 2 stocks |
$3,698
1.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$3,544
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Integrated Freight & Logistics | Industrials
LSTR 1 stocks |
$3,510
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$3,509
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO 1 stocks |
$3,210
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE 1 stocks |
$3,171
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FELE 1 stocks |
$2,840
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM OMCL 2 stocks |
$2,794
0.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$2,634
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JJSF 1 stocks |
$2,556
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY 1 stocks |
$2,300
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO 1 stocks |
$2,253
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$1,828
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$1,527
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC 1 stocks |
$1,509
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$1,494
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PKE 1 stocks |
$497
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ITIC 1 stocks |
$375
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWO 1 stocks |
$215
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|