Bridge City Capital, LLC

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$374,495
Net value change ($000)
+17,999 (5.0%)
New positions
6
Sold out positions
5
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ONTO 4,478 273.0%
PCRX 3,971 97.9%
CRAI 3,037 394.4%
KRYS 2,499 NEW
HRMY 2,024 39.4%
BL 1,911 NEW
MD 1,837 86.2%
CRDO 1,754 54.6%
DORM 1,655 27.7%
ACIW 1,592 32.2%
Top Reduces (Value $000, Stocks/ETFs)
MTZ -8,412 -100.0%
PFGC -7,376 -100.0%
ADY -3,390 -100.0%
UFPI -1,533 -28.5%
SHAK -1,465 -47.9%
UFPT -1,155 -17.9%
MTSI -934 -12.8%
MYRG -855 -100.0%
OSIS -719 -9.4%
CBZ -632 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type