Bridge City Capital, LLC Portfolio Holdings

Bridge City Capital, LLC

  • $325 Million
  • Q1 2025

Bridge City Capital, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $325 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $9.94M, Globus Medical Inc with a value of $8.54M, Osi Systems Inc with a value of $8.4M, Sterling Construction CO Inc with a value of $7.69M, and Glacier Bancorp, Inc. with a value of $7.14M.

Examining the 13F form we can see an decrease of $45.9M in the current position value, from $371M to 325M.

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 $325 Million
Healthcare: $78.8 Million
Technology: $76.9 Million
Industrials: $53.9 Million
Consumer Cyclical: $43.2 Million
Financial Services: $24 Million
Consumer Defensive: $13.9 Million
Basic Materials: $12.4 Million
Energy: $9.24 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1B
$2.8 Million 0.86% of portfolio
102,173
Q1 2025 Reduced 14.92%
$5.07B
$2.78 Million 0.85% of portfolio
20,832
Q1 2025 New
$1.08B
$2.77 Million 0.85% of portfolio
119,893
Q1 2025 Added 73.13%
$1.9B
$2.71 Million 0.83% of portfolio
237,415
Q1 2025 Added 38.08%
$5.34B
$2.67 Million 0.82% of portfolio
21,221
Q1 2025 Reduced 0.82%
$11.5B
$2.59 Million 0.79% of portfolio
12,949
Q1 2025 Reduced 0.56%
$1.53B
$2.57 Million 0.79% of portfolio
43,642
Q1 2025 Reduced 0.94%
$1.3B
$2.59 Million 0.79% of portfolio
84,409
Q1 2025 Reduced 0.75%
$2.25B
$2.51 Million 0.77% of portfolio
68,485
Q1 2025 Reduced 0.43%
$5.5B
$2.41 Million 0.74% of portfolio
27,291
Q1 2025 Reduced 0.74%
$365M
$2.38 Million 0.73% of portfolio
36,553
Q1 2025 Reduced 1.19%
$3.68B
$2.34 Million 0.72% of portfolio
18,282
Q1 2025 Reduced 31.53%
$3.08B
$2.32 Million 0.71% of portfolio
9,611
Q1 2025 Reduced 0.94%
$7.79B
$2.3 Million 0.71% of portfolio
42,029
Q1 2025 Reduced 27.4%
$2.56B
$2.23 Million 0.69% of portfolio
46,298
Q1 2025 Reduced 0.96%
$357M
$2.21 Million 0.68% of portfolio
91,941
Q1 2025 Added 5.12%
$1.11B
$2.13 Million 0.66% of portfolio
150,655
Q1 2025 Added 1.21%
$3.53B
$2.1 Million 0.65% of portfolio
21,359
Q1 2025 Reduced 0.79%
$1.88B
$2.08 Million 0.64% of portfolio
47,523
Q1 2025 Reduced 1.32%
$1.39B
$2.05 Million 0.63% of portfolio
196,653
Q1 2025 Added 1.48%
$2.27B
$1.98 Million 0.61% of portfolio
16,013
Q1 2025 Reduced 0.58%
$2.75B
$1.95 Million 0.6% of portfolio
58,887
Q1 2025 Added 1.3%
$1.54B
$1.95 Million 0.6% of portfolio
51,182
Q1 2025 Added 1.3%
$4.38B
$1.93 Million 0.59% of portfolio
28,293
Q1 2025 Reduced 0.74%
$843M
$1.87 Million 0.58% of portfolio
58,536
Q1 2025 Reduced 1.21%
$1.12B
$1.83 Million 0.56% of portfolio
83,273
Q1 2025 Reduced 0.95%
$1.19B
$1.84 Million 0.56% of portfolio
89,233
Q1 2025 Reduced 1.12%
$990M
$1.77 Million 0.55% of portfolio
171,424
Q1 2025 Added 1.43%
$430M
$1.69 Million 0.52% of portfolio
72,664
Q1 2025 Added 0.68%
$452M
$1.65 Million 0.51% of portfolio
97,082
Q1 2025 Added 0.9%
$1.44B
$1.56 Million 0.48% of portfolio
44,237
Q1 2025 Reduced 0.55%
$833M
$1.54 Million 0.47% of portfolio
79,895
Q1 2025 New
$12.6B
$1.54 Million 0.47% of portfolio
9,256
Q1 2025 Reduced 0.75%
$1.08B
$1.54 Million 0.47% of portfolio
281,538
Q1 2025 Added 1.29%
$2.7B
$1.41 Million 0.43% of portfolio
22,317
Q1 2025 Reduced 0.86%
$1.32B
$1.41 Million 0.43% of portfolio
40,136
Q1 2025 Added 1.65%
$447M
$1.37 Million 0.42% of portfolio
49,770
Q1 2025 Added 0.71%
$1.28B
$1.37 Million 0.42% of portfolio
20,208
Q1 2025 Added 1.58%
$4.92B
$987,000 0.3% of portfolio
8,089
Q1 2025 Reduced 0.93%
$1.4B
$730,000 0.22% of portfolio
4,212
Q1 2025 Reduced 2.95%
$3.11B
$562,000 0.17% of portfolio
4,832
Q1 2025 Reduced 2.93%
$402M
$510,000 0.16% of portfolio
2,106
Q1 2025 Reduced 3.17%
$308M
$466,000 0.14% of portfolio
34,572
Q1 2025 Reduced 3.17%
$294M
$395,000 0.12% of portfolio
13,135
Q1 2025 Reduced 3.26%
$172M
$337,000 0.1% of portfolio
26,641
Q1 2025 Reduced 3.19%
$85M
$311,000 0.1% of portfolio
44,143
Q1 2025 Reduced 3.17%
$216M
$287,000 0.09% of portfolio
5,111
Q1 2025 Reduced 3.07%
$407M
$283,000 0.09% of portfolio
12,887
Q1 2025 Reduced 3.21%
$706M
$276,000 0.08% of portfolio
17,875
Q1 2025 Reduced 3.23%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $325 Million
  • Prior Value $371 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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