Bridge City Capital, LLC
CIK: 0001713521SEC EDGAR →
Portfolio Value
$340.2B
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ensign Group Inc | 60,279 | $10.5B | 3.09% |
| 2 | Harmony Biosciences Holdings I | 237,103 | $8.9B | 2.61% |
| 3 | Sterling Infrastructure Inc | 26,170 | $8.0B | 2.36% |
| 4 | RBC Bearings Inc | 17,337 | $7.8B | 2.28% |
| 5 | Pacira Biosciences Inc | 285,493 | $7.4B | 2.17% |
| 6 | Globus Med Inc | 84,082 | $7.3B | 2.16% |
| 7 | Iradimed Corp | 70,854 | $6.9B | 2.03% |
| 8 | Glacier Bancorp Inc | 155,077 | $6.8B | 2.01% |
| 9 | A10 Networks Inc | 379,342 | $6.7B | 1.97% |
| 10 | Onto Innovation Inc | 42,405 | $6.7B | 1.97% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $94.5B | 27.8% |
| Healthcare | 23 | $88.4B | 26.0% |
| Industrials | 15 | $48.0B | 14.1% |
| Consumer Cyclical | 11 | $37.0B | 10.9% |
| Financial Services | 13 | $26.7B | 7.8% |
| Unknown | 5 | $13.4B | 3.9% |
| Basic Materials | 5 | $10.3B | 3.0% |
| Energy | 3 | $8.1B | 2.4% |
| Consumer Defensive | 2 | $5.5B | 1.6% |
| Utilities | 2 | $5.1B | 1.5% |
| Real Estate | 2 | $3.2B | 0.9% |