Data as of Q4 2025 (Dec 31, 2025)

Bridge City Capital, LLC

โ€ขCIK: 1713521โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

EPAM
EPAM Systems Inc
NEW
1.9% of portfolio
AMPH
Amphastar Pharmaceuticals Inc
+72.8%
1.9% of portfolio
NHC
National Healthcare Corp
NEW
0.7% of portfolio
GKD
Grand Canyon Ed Inc
NEW
0.6% of portfolio
RAMP
Liveramp Holdings Inc
NEW
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

FN
Fabrinet
-64.8%
0.9% of portfolio
GMED
Globus Med Inc
-27.5%
2.2% of portfolio
AEO
American Eagle Outfitters Inc
-55.7%
0.6% of portfolio
PLAB
Photronics Inc
-59.8%
0.5% of portfolio
MTSI
Macom Tech Solutions Holdings
-29.1%
1.8% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

ARISUSD
Aris Water Solutions Inc
SOLD
$5.0M
SYNA
Synaptics Inc
SOLD
$2.3M
JACK
Jack in the Box Inc
SOLD
$2.2M
JXC1
Ziff Davis Inc
SOLD
$1.9M
CMCO
Columbus McKinnon Corp NY
SOLD
$1.4M
+2 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘21 increased
โ†“76 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023