Bridge City Capital, LLC
Sector Allocation
- Technology32.2%$141.0M
- Healthcare25.5%$111.9M
- Industrials17.5%$76.8M
- Consumer Discretionary7.8%$34.4M
- Financials6.7%$29.2M
- Energy5.6%$24.6M
- Materials2.0%$8.8M
- Consumer Staples1.2%$5.4M
- Real Estate0.8%$3.7M
- Utilities0.4%$1.8M
AUM History
13fpro.ai/research/fund/bridge-city-capital-llc-1713521
Conviction and streaks
Diversifying · top 10 = 24.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ONTO
$15.4MKLIC
$13.3MVPG
$11.9MATEN
$11.1MDIOD
$9.5MCCS
$9.4MMOD
$9.1MADUS
$8.6MGBCI
$8.4MLMAT
$8.3MDORM
$8.0MPCRX
$7.9MACIW
$7.9MCRAI
$7.7MHRMY
$7.6MGMED
$7.5MLSTR
$7.4MOSIS
$7.3MUCTT
$7.3MSITE
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bridge-city-capital-llc-1713521
Bridge City Capital, LLC 13F holdings — Q2 2026
$438.1M portfolio (+21.4% QoQ) · 114 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$15.4M
3.5% of stocks
-10%This quarter-36.4%Since filed3+ qtrsHeld$13.3M
3.0% of stocks
+5%This quarter-17.1%Since filed3+ qtrsHeldAIQuality57.0#1,112Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$11.9M
2.7% of stocks
+38%This quarter-19.4%Since filed3+ qtrsHeld$11.1M
2.5% of stocks
-26%This quarter-5.1%Since filed3+ qtrsHeld$9.5M
2.2% of stocks
-27%This quarter-19.4%Since filed3+ qtrsHeld$9.4M
2.1% of stocks
+31%This quarter-18.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.1M
2.1% of stocks
-1%This quarter-34.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.6M
2.0% of stocks
+11%This quarter+3.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.4M
1.9% of stocks
-1%This quarter-0.2%Since filed3+ qtrsHeld$8.3M
1.9% of stocks
+23%This quarter+1.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Bridge City Capital, LLC (Q2 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Dorman Products, Inc. | Industrials | $8.0M | 1.8% | 59K | +25% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Pacira BioSciences, Inc. | Healthcare | $7.9M | 1.8% | 312K | -22% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ACI WORLDWIDE, INC. | Technology | $7.9M | 1.8% | 157K | +13% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CRA INTERNATIONAL, INC. | Industrials | $7.7M | 1.8% | 54K | +59% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Harmony Biosciences Holdings, Inc. | Healthcare | $7.6M | 1.7% | 209K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GLOBUS MEDICAL INC | Healthcare | $7.5M | 1.7% | 95K | +43% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LANDSTAR SYSTEM INC | Industrials | $7.4M | 1.7% | 36K | +53% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | OSI SYSTEMS INC | Technology | $7.3M | 1.7% | 33K | +48% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Ultra Clean Holdings, Inc. | Technology | $7.3M | 1.7% | 51K | -37% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $6.8M | 1.6% | 60K | +44% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Amphastar Pharmaceuticals, Inc. | Healthcare | $6.8M | 1.6% | 339K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | IRADIMED CORP | Healthcare | $6.8M | 1.6% | 71K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EPLUS INC | Technology | $6.7M | 1.5% | 81K | +19% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LITHIA MOTORS INC | Consumer Discretionary | $6.6M | 1.5% | 23K | +12% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Select Water Solutions, Inc. | Energy | $6.3M | 1.4% | 314K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PDFS | PDF SOLUTIONS INC | Technology | $5.4M | 1.2% | 77K | -24% | |||
| 27 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $4.9M | 1.1% | 89K | -2% | |||
| 28 | $AIN | ALBANY INTERNATIONAL CORP /DE/ | Consumer Discretionary | $4.8M | 1.1% | 65K | -2% | |||
| 29 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $4.8M | 1.1% | 153K | -2% | |||
| 30 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $4.7M | 1.1% | 54K | -2% | |||
| 31 | $USPH | U S PHYSICAL THERAPY INC /NV | Healthcare | $4.7M | 1.1% | 68K | +28% | |||
| 32 | $RBC | RBC Bearings INC | Industrials | $4.5M | 1.0% | 6,922 | -62% | |||
| 33 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $4.5M | 1.0% | 148K | +56% | |||
| 34 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $4.5M | 1.0% | 17K | -15% | |||
| 35 | $KRYS | Krystal Biotech, Inc. | Healthcare | $4.4M | 1.0% | 12K | -2% | |||
| 36 | $NVEC | NVE CORP /NEW/ | Technology | $4.2M | 0.9% | 40K | -3% | |||
| 37 | $INVX | Innovex International, Inc. | Energy | $4.0M | 0.9% | 162K | -3% | |||
| 38 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $4.0M | 0.9% | 4,790 | -83% | |||
| 39 | $BMI | BADGER METER INC | Technology | $3.8M | 0.9% | 26K | -35% | |||
| 40 | $DFIN | Donnelley Financial Solutions, Inc. | Industrials | $3.7M | 0.8% | 89K | +30% | |||
| 41 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $3.7M | 0.8% | 146K | -2% | |||
| 42 | $RAMP | LiveRamp Holdings, Inc. | Technology | $3.7M | 0.8% | 98K | -2% | |||
| 43 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $3.6M | 0.8% | 78K | +24% | |||
| 44 | $CGNX | COGNEX CORP | Technology | $3.6M | 0.8% | 50K | -2% | |||
| 45 | $EVR | Evercore Inc. | Financials | $3.6M | 0.8% | 11K | -2% | |||
| 46 | $MYRG | MYR GROUP INC. | Energy | $3.5M | 0.8% | 7,066 | -2% | |||
| 47 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $3.4M | 0.8% | 140K | -2% | |||
| 48 | $WHD | Cactus, Inc. | Energy | $3.4M | 0.8% | 67K | -2% | |||
| 49 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $3.4M | 0.8% | 68K | -2% | |||
| 50 | $NHC | NATIONAL HEALTHCARE CORP | Healthcare | $3.4M | 0.8% | 16K | -2% | |||
| 51 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $3.3M | 0.8% | 97K | -2% | |||
| 52 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $3.3M | 0.8% | 23K | +30% | |||
| 53 | $HWKN | HAWKINS INC | Consumer Staples | $3.2M | 0.7% | 23K | +30% | |||
| 54 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $3.2M | 0.7% | 84K | +44% | |||
| 55 | $ETON | Eton Pharmaceuticals, Inc. | Healthcare | $3.2M | 0.7% | 88K | +317% | |||
| 56 | $WSBC | WESBANCO INC | Financials | $3.1M | 0.7% | 80K | -2% | |||
| 57 | $ENSG | ENSIGN GROUP, INC | Healthcare | $3.1M | 0.7% | 20K | -67% | |||
| 58 | $UFPI | UFP INDUSTRIES INC | Industrials | $3.1M | 0.7% | 34K | -2% | |||
| 59 | $PLXS | PLEXUS CORP | Technology | $3.1M | 0.7% | 10K | -2% | |||
| 60 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $2.9M | 0.7% | 83K | -0.3% | |||
| 61 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $2.9M | 0.7% | 38K | +25% | |||
| 62 | $CCSI | Consensus Cloud Solutions, Inc. | Technology | $2.9M | 0.7% | 75K | -3% | |||
| 63 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $2.9M | 0.7% | 15K | -2% | |||
| 64 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $2.8M | 0.6% | 26K | -2% | |||
| 65 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $2.8M | 0.6% | 34K | New | |||
| 66 | $KWR | QUAKER CHEMICAL CORP | Energy | $2.7M | 0.6% | 17K | -2% | |||
| 67 | $AGX | ARGAN INC | Industrials | $2.7M | 0.6% | 3,350 | New | |||
| 68 | $EXLS | ExlService Holdings, Inc. | Industrials | $2.6M | 0.6% | 102K | -2% | |||
| 69 | $MOG-A | MOOG INC. | Industrials | $2.6M | 0.6% | 6,184 | New | |||
| 70 | $LKFN | LAKELAND FINANCIAL CORP | Financials | $2.6M | 0.6% | 42K | +37% | |||
| 71 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $2.5M | 0.6% | 15K | +46% | |||
| 72 | $KGS | Kodiak Gas Services, Inc. | Energy | $2.5M | 0.6% | 33K | New | |||
| 73 | $VCEL | Vericel Corp | Healthcare | $2.4M | 0.5% | 54K | -2% | |||
| 74 | $EXPO | EXPONENT INC | Technology | $2.4M | 0.5% | 41K | -2% | |||
| 75 | $QLYS | QUALYS, INC. | Technology | $2.4M | 0.5% | 17K | -2% | |||
| 76 | $WING | Wingstop Inc. | Consumer Discretionary | $2.3M | 0.5% | 14K | New | |||
| 77 | $OMCL | OMNICELL, INC. | Technology | $2.3M | 0.5% | 56K | -2% | |||
| 78 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $2.3M | 0.5% | 69K | -2% | |||
| 79 | $PJT | PJT Partners Inc. | Financials | $2.3M | 0.5% | 15K | +73% | |||
| 80 | $EPAM | EPAM Systems, Inc. | Technology | $2.2M | 0.5% | 28K | +29% | |||
| 81 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $2.2M | 0.5% | 30K | -2% | |||
| 82 | $HOPE | HOPE BANCORP INC | Financials | $2.2M | 0.5% | 160K | -2% | |||
| 83 | $PNTG | Pennant Group, Inc. | Healthcare | $2.2M | 0.5% | 59K | -3% | |||
| 84 | $THRM | Gentherm Inc | Industrials | $2.2M | 0.5% | 63K | -3% | |||
| 85 | $RES | RPC INC | Energy | $2.1M | 0.5% | 364K | +56% | |||
| 86 | $SNEX | StoneX Group Inc. | Financials | $2.1M | 0.5% | 18K | New | |||
| 87 | $CBZ | CBIZ, Inc. | Industrials | $2.0M | 0.5% | 64K | -2% | |||
| 88 | $EVTC | EVERTEC, Inc. | Technology | $2.0M | 0.5% | 70K | -2% | |||
| 89 | $WDFC | WD 40 CO | Materials | $1.9M | 0.4% | 7,786 | -2% | |||
| 90 | $PAYC | Paycom Software, Inc. | Technology | $1.8M | 0.4% | 15K | New | |||
| 91 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $1.8M | 0.4% | 38K | -2% | |||
| 92 | $IDCC | InterDigital, Inc. | Technology | $1.7M | 0.4% | 5,909 | New | |||
| 93 | $CNMD | CONMED Corp | Healthcare | $1.7M | 0.4% | 51K | -2% | |||
| 94 | $MMS | MAXIMUS, INC. | Industrials | $1.6M | 0.4% | 30K | -2% | |||
| 95 | $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | Industrials | $1.6M | 0.4% | 41K | +24% | |||
| 96 | $HSTM | HEALTHSTREAM INC | Technology | $1.4M | 0.3% | 52K | -3% | |||
| 97 | $LTC | LTC PROPERTIES INC | Real Estate | $1.4M | 0.3% | 36K | -2% | |||
| 98 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $1.3M | 0.3% | 17K | -2% | |||
| 99 | $INTT | INTEST CORP | Technology | $930K | 0.2% | 51K | -9% | |||
| 100 | $PKE | PARK AEROSPACE CORP | Industrials | $729K | 0.2% | 19K | -37% | |||
| 101 | $ELMD | Electromed, Inc. | Healthcare | $591K | 0.1% | 14K | +7% | |||
| 102 | $BWFG | Bankwell Financial Group, Inc. | Financials | $536K | 0.1% | 9,130 | -9% | |||
| 103 | $UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | $459K | 0.1% | 6,654 | -9% | |||
| 104 | $OSPN | OneSpan Inc. | Technology | $427K | 0.1% | 30K | +10% | |||
| 105 | $BMRC | Bank of Marin Bancorp | Financials | $393K | 0.1% | 14K | -9% | |||
| 106 | $ITIC | INVESTORS TITLE CO | Financials | $366K | 0.1% | 1,336 | -9% | |||
| 107 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $311K | 0.1% | 7,957 | -9% | |||
| 108 | $FC | FRANKLIN COVEY CO | Technology | $296K | 0.1% | 12K | -37% | |||
| 109 | $GHM | GRAHAM CORP | Industrials | $289K | 0.1% | 2,335 | -9% | |||
| 110 | $MTRX | MATRIX SERVICE CO | Industrials | $277K | 0.1% | 20K | -35% | |||
| 111 | $JYNT | JOINT Corp | Financials | $267K | 0.1% | 30K | +24% | |||
| 112 | $PRSU | Pursuit Attractions & Hospitality, Inc. | Communication Services | $242K | 0.1% | 4,325 | New | |||
| 113 | $RDVT | Red Violet, Inc. | Technology | $212K | 0.1% | 3,334 | New | |||
| 114 | — | iShares - COM | — | $202K | 0.1% | 513 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 33 added to, 69 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
first bought this quarter
$ANIPANI PHARMACEUTICALS INC$2.8M
first bought this quarter
$AGXARGAN INC$2.7M
first bought this quarter
$MOG-AMOOG INC.$2.6M
first bought this quarter
$KGSKodiak Gas Services, Inc.$2.5M
first bought this quarter
$WINGWingstop Inc.$2.3M
first bought this quarter
+6 more in the Excel export
Added to (33)
now $11.9M · held 3+ qtrs
now $7.7M · held 3+ qtrs, 2 adds in a row
now $7.4M · held 3+ qtrs, 2 adds in a row
$ETONEton Pharmaceuticals, Inc.+317%
now $3.2M · held 3+ qtrs, 2 adds in a row
now $7.3M · held 3+ qtrs, 2 adds in a row
now $7.5M · held 3+ qtrs
+27 more in the Excel export
Trimmed (69)
$STRLSTERLING INFRASTRUCTURE, INC.-83%
now $4.0M · held 3+ qtrs
$RBCRBC Bearings INC-62%
now $4.5M · held 3+ qtrs
$ENSGENSIGN GROUP, INC-67%
now $3.1M · held 3+ qtrs, 2 trims in a row
now $7.3M · held 3+ qtrs
now $11.1M · held 3+ qtrs
now $9.5M · held 3+ qtrs
+63 more in the Excel export
Holdings by quarter
Every 13F Bridge City Capital, LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bridge City Capital?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bridge City Capital's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-16.3%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bridge City Capital, LLC disclosed 114 positions worth $438.1M in its Form 13F-HR for Q2 2026, led by $ONTO (ONTO INNOVATION INC.) at 3.5% of the equity portfolio, followed by $KLIC and $VPG. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $HRMY and a full exit from $MTSI. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Bridge City Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1713521.
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