Bridge City Capital, LLC logo

Bridge City Capital, LLC

Long Only Manager

Bridge City Capital, LLC is a Long Only Manager based in Lake Oswego, OR led by Alexander Jackson Woodward, reporting $393.2M in AUM as of Q3 2025 with ENSG as the largest holding (3% allocation).

PresidentAlexander Jackson Woodward
Portfolio Value
$374.5M
Positions
108
Top Holding
ENSG at 3.27%
Last Reported
Q3 2025
AddressOne Centerpointe Drive, Suite 565, Lake Oswego, OR, 97035, United States

Top Holdings

Largest long holdings in Bridge City Capital, LLC's portfolio (22.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Medical - Care Facilities
Healthcare
$12.2M
3.27%
-$327.2K
Sold
0.12%
70.9K shares
Engineering & Construction
Industrials
$11.5M
3.07%
-$5.7M
Sold
0.11%
33.9K shares
Banks - Regional
Financial Services
$8.4M
2.25%
+$168.6K
Bought
0.15%
173.1K shares
Drug Manufacturers - Specialty & Generic
Healthcare
$8.0M
2.14%
+$3.7M
Bought
0.69%
311.4K shares
Auto - Parts
Consumer Cyclical
$7.6M
2.04%
+$34.8K
Bought
0.16%
49.0K shares
Software - Infrastructure
Technology
$7.6M
2.03%
+$33.0K
Bought
0.58%
419.7K shares
Manufacturing - Tools & Accessories
Industrials
$7.4M
1.98%
+$26.9K
Bought
0.06%
19.0K shares
Biotechnology
Healthcare
$7.2M
1.91%
+$2.7M
Bought
0.45%
259.9K shares
Hardware, Equipment & Parts
Technology
$7.0M
1.88%
-$1.6M
Sold
0.05%
19.3K shares
Hardware, Equipment & Parts
Technology
$6.9M
1.84%
-$1.5M
Sold
0.16%
27.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bridge City Capital, LLC's latest filing

See all changes
Market Value
$374.5M
Prior: $356.5M
Q/Q Change
+5.05%
+$18.0M
Net Flows % of MV
-1.19%
Turnover Ratio
10.35%
New Purchases
4 stocks
$5.1M
Added To
38 stocks
+$31.2M
Sold Out Of
5 stocks
$20.4M
Reduced Holdings
57 stocks
-$20.4M

Increased Positions

PositionShares Δ
New
New
New
New
+344.4%

Decreased Positions

PositionShares Δ
1
MasTec logo
Sold
Sold
Sold
Sold
5
BGSF logo
BGSF
BGSF
Sold

Analytics

Portfolio insights and performance metrics for Bridge City Capital, LLC

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Sector Allocation

Technology: 29.10%TechnologyHealthcare: 23.20%HealthcareIndustrials: 14.80%IndustrialsConsumer Cyclical: 13.30%Consumer CyclicalFinancial Services: 8.50%Financial ServicesBasic Materials: 2.50%Energy: 2.20%Consumer Defensive: 1.90%Utilities: 1.90%Real Estate: 1.00%Communication Services: 0.50%ETF: 0.10%
Technology
29.10%
Healthcare
23.20%
Industrials
14.80%
Consumer Cyclical
13.30%
Financial Services
8.50%
Basic Materials
2.50%
Energy
2.20%
Consumer Defensive
1.90%
Utilities
1.90%
Real Estate
1.00%
Communication Services
0.50%
ETF
0.10%

Market Cap Distribution

Large Cap ($10B - $200B): 9.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 49.72%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 39.90%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.50%N/A (ETF or Unknown): 0.08%
Large Cap ($10B - $200B)
9.79%
Mid Cap ($2B - $10B)
49.72%
Small Cap ($300M - $2B)
39.90%
Micro Cap ($50M - $300M)
0.50%
N/A (ETF or Unknown)
0.08%

Portfolio Concentration

Top 10 Holdings %
22.43%
Top 20 Holdings %
39.44%
Top 50 Holdings %
72.28%
Top 100 Holdings %
99.45%

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