Bridge City Capital, LLC
โขCIK: 1713521โขFiling: Q4 2025
**Bridge City Capital, LLC** manages $340M across a diversified portfolio of 108 positions. The firm maintains significant exposure to key names, notably holding ENSG at $10.5M and HRMY at $8.9M. Other top concentrations include UAO ($8.0M), RBC ($7.8M), and PCRX ($7.4M). This allocation profile suggests a concentrated, actively managed approach across select market sectors.
Total AUM
$340.2M
QoQ Performance
-9.1%
Positions
108
Top 10 Concentration
22.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ENSG3.1%
HRMY2.6%
UAO2.4%
RBC2.3%
PCRX2.2%
GMED2.2%
IRMD2.0%
GBCI2.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
โ21 increased
โ76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023