AI Portfolio Summary
In 2025 Q4, Bridge City Capital, LLC maintained a portfolio of 115 distinct positions. The most significant new addition to the portfolio was EPAM Systems Inc, which now represents 1.85% of the total fund value. They heavily accumulated shares in Iradimed Corp, increasing their position by 19.4%. Conversely, Bridge City Capital, LLC completely exited their position in Aris Water Solutions.
Total Positions
115
Quarter
2025 Q4
Top Holding
ENSG (3.1%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ENSG
Ensign Group In...
|
Healthcare | 3.09% | 3.27% |
#1
Prev: #1
|
3.7 | -10,614 | -15.0% |
P
S
|
60,279 | $10,500,602 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRMY
Harmony Bioscie...
|
Healthcare | 2.61% | 1.91% |
#2
6
Prev: #8
|
3.0 | -22,840 | -8.8% |
P
S
|
237,103 | $8,872,394 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
Sterling Infras...
|
Industrials | 2.36% | 3.07% |
#3
1
Prev: #2
|
1.9 | -7,697 | -22.7% |
P
S
|
26,170 | $8,014,039 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC Bearings In...
|
Industrials | 2.28% | 1.98% |
#4
3
Prev: #7
|
1.9 | -1,688 | -8.9% |
P
S
|
17,337 | $7,774,431 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCRX
Pacira Bioscien...
|
Healthcare | 2.17% | 2.14% |
#5
1
Prev: #4
|
1.9 | -25,951 | -8.3% |
P
S
|
285,493 | $7,388,559 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
Globus Med Inc
|
Healthcare | 2.16% | 1.77% |
#6
7
Prev: #13
|
0.9 | -31,893 | -27.5% |
P
S
|
84,082 | $7,341,199 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRMD
Iradimed Corp
|
Healthcare | 2.03% | 1.13% |
#7
23
Prev: #30
|
2.8 | 11,509 | 19.4% |
P
S
|
70,854 | $6,892,677 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
Glacier Bancorp...
|
Financial Services | 2.01% | 2.25% |
#8
5
Prev: #3
|
1.3 | -17,986 | -10.4% |
P
S
|
155,077 | $6,831,142 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 Networks In...
|
Technology | 1.97% | 2.03% |
#9
3
Prev: #6
|
1.3 | -40,406 | -9.6% |
P
S
|
379,342 | $6,710,560 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 1.97% | 1.63% |
#10
8
Prev: #18
|
1.3 | -4,937 | -10.4% |
P
S
|
42,405 | $6,694,053 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPH
Amphastar Pharm...
|
Healthcare | 1.85% | 0.97% |
#11
29
Prev: #40
|
3.7 | 99,227 | 72.8% |
P
S
|
235,485 | $6,306,288 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM Systems In...
|
Technology | 1.85% | — |
#12
Prev: #—
|
4.2 | 30,756 | no change |
NEW
|
30,756 | $6,301,289 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
Lithia Motors I...
|
Consumer Cyclical | 1.85% | 1.78% |
#13
1
Prev: #12
|
1.2 | -2,153 | -10.2% |
P
S
|
18,928 | $6,290,342 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
ExlService Hold...
|
Technology | 1.84% | 1.63% |
#14
5
Prev: #19
|
2.7 | 8,810 | 6.3% |
P
S
|
147,632 | $6,265,502 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
Macom Tech Solu...
|
Technology | 1.82% | 1.70% |
#15
1
Prev: #16
|
0.7 | -14,841 | -29.1% |
P
S
|
36,155 | $6,192,628 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
Diodes Inc
|
Technology | 1.69% | 1.55% |
#16
4
Prev: #20
|
2.7 | 7,101 | 6.5% |
P
S
|
116,332 | $5,739,821 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 1.67% | 1.80% |
#17
6
Prev: #11
|
1.2 | -4,980 | -10.5% |
P
S
|
42,469 | $5,670,036 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
ePlus Inc
|
Technology | 1.65% | 1.00% |
#18
21
Prev: #39
|
3.2 | 11,385 | 21.6% |
P
S
|
64,078 | $5,619,641 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
Badger Meter In...
|
Technology | 1.61% | 1.68% |
#19
2
Prev: #17
|
1.1 | -3,656 | -10.4% |
P
S
|
31,493 | $5,492,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI Worldwide I...
|
Technology | 1.61% | 1.75% |
#20
6
Prev: #14
|
1.1 | -9,629 | -7.8% |
P
S
|
114,330 | $5,466,117 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
Dorman Prods In...
|
Consumer Cyclical | 1.59% | 2.04% |
#21
16
Prev: #5
|
1.1 | -5,060 | -10.3% |
P
S
|
43,949 | $5,414,077 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI Systems Inc
|
Technology | 1.59% | 1.84% |
#22
12
Prev: #10
|
0.6 | -6,463 | -23.3% |
P
S
|
21,221 | $5,412,628 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMAT
Lemaitre Vascul...
|
Healthcare | 1.59% | 1.73% |
#23
8
Prev: #15
|
1.1 | -7,235 | -9.8% |
P
S
|
66,623 | $5,403,125 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
Century Communi...
|
Real Estate | 1.38% | 1.49% |
#24
3
Prev: #21
|
1.1 | -9,183 | -10.4% |
P
S
|
79,131 | $4,696,425 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ Inc
|
Industrials | 1.34% | 1.43% |
#25
2
Prev: #23
|
1.0 | -10,702 | -10.6% |
P
S
|
90,689 | $4,575,260 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
Aris Water Solu...
|
Unknown | 0.00% | 1.33% |
Sold All 😨
(Was: #26) |
0.0 | -202,015 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
Synaptics Inc
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #71) |
0.0 | -33,835 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
Jack in the Box...
|
Consumer Cyclical | 0.00% | 0.59% |
Sold All 😨
(Was: #75) |
0.0 | -110,996 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
Ziff Davis Inc
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #82) |
0.0 | -49,591 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCO
Columbus McKinn...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #91) |
0.0 | -96,407 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARAY
Accuray Inc
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #107) |
0.0 | -133,156 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QIPT
Quipt Home Medi...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.0 | -52,199 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings