CIK: 0001713521
Total reported value
$360.8M
Reporting period: 2026-03-31 · Number of holdings: 108
Bridge City Capital, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $360.8M and a quarterly turnover rate of 28.9%.
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Bridge City Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, close to its 108 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EPAM
-29.8% -$3.4M
Add ADUS
+147.0% $3.9M
Trim EXLS
-29.9% -$3.1M
Trim CBZ
-28.3% -$2.8M
Add UCTT
+0.1% $3.0M
Add STRL
+6.5% $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.30% | +0.21% | -1.89% | |
| 2 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.15% | +0.79% | +6.54% | |
| 3 | RBC | RBC Bearings INC | Stock-Industrials | 2.74% | +0.46% | +5.04% | |
| 4 | ATEN | A10 Networks INC | Stock-Other | 2.57% | +0.60% | +5.63% | |
| 5 | ONTO | Onto Innovation INC | Stock-Tech | 2.57% | +0.60% | +6.45% | |
| 6 | PCRX | Pacira Biosciences INC | Stock-Other | 2.52% | +0.35% | +41.08% | |
| 7 | DIOD | Diodes INC | Stock-Other | 2.23% | +0.54% | +1.21% | |
| 8 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.13% | +0.54% | +5.65% | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.08% | +0.41% | -18.44% | |
| 10 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.04% | +0.03% | +6.50% | |
| 11 | ADUS | Addus Homecare CORP | Stock-Other | 2.00% | +1.02% | +147.00% | |
| 12 | IRMD | Iradimed CORP | Stock-Other | 1.94% | — | +2.43% | |
| 13 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.82% | — | +42.30% | |
| 14 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.75% | — | -21.44% | |
| 15 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.72% | +0.61% | +13.69% | |
| 16 | BMI | Badger Meter INC | Stock-Tech | 1.67% | +0.06% | +25.60% | |
| 17 | OSIS | Osi Systems INC | Stock-Tech | 1.66% | +0.07% | +6.41% | |
| 18 | CCS | Century Communities INC | Stock-Other | 1.60% | +0.22% | +26.88% | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.58% | -0.58% | -21.21% | |
| 20 | ACIW | Aci Worldwide INC | Stock-Tech | 1.57% | — | +21.07% | |
| 21 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.54% | +0.56% | +55.46% | |
| 22 | CRAI | Cra International INC | Stock-Other | 1.52% | +0.27% | +59.22% | |
| 23 | PLUS | Eplus INC | Stock-Other | 1.42% | — | +6.62% | |
| 24 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.40% | +0.80% | +0.13% | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.40% | -0.45% | +6.56% | |
| 26 | WTTR | Select Water Solutions INC | Stock-Other | 1.37% | +0.36% | -1.47% | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.35% | -0.23% | +6.59% | |
| 28 | INVX | Innovex International INC | Stock-Other | 1.13% | — | -1.39% | |
| 29 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.10% | — | +0.59% | |
| 30 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | -0.63% | |
| 31 | UFPT | Ufp Technologies INC | Stock-Other | 1.06% | — | +16.75% | |
| 32 | LSTR | Landstar System INC | Stock-Industrials | 1.04% | — | +1.82% | |
| 33 | FN | Fabrinet | Stock-Tech | 0.98% | — | -0.74% | |
| 34 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.96% | — | +1.66% | |
| 35 | PDFS | Pdf Solutions INC | Stock-Other | 0.91% | — | -1.52% | |
| 36 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.90% | — | -1.38% | |
| 37 | UFPI | Ufp Industries INC | Stock-Materials | 0.90% | — | -0.82% | |
| 38 | DFIN | Donnelley Financial Solution | Stock-Other | 0.89% | +0.10% | +19.41% | |
| 39 | WHD | Cactus INC - A | Stock-Other | 0.89% | — | -0.59% | |
| 40 | EVR | Evercore INC - A | Stock-Financials | 0.89% | — | -0.64% | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | 0.88% | — | -0.72% | |
| 42 | IIIN | Insteel Industries INC | Stock-Other | 0.88% | — | -1.42% | |
| 43 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.87% | -0.97% | -29.87% | |
| 44 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.86% | — | -0.74% | |
| 45 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.83% | +0.83% | NEW | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.83% | +0.19% | +33.67% | |
| 47 | EPAM | Epam Systems INC | Stock-Tech | 0.81% | -1.04% | -29.79% | |
| 48 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.80% | — | -0.76% | |
| 49 | WSBC | Wesbanco INC | Stock-Other | 0.78% | — | -0.81% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.78% | -0.21% | -0.66% |
Performance for Q3 2026
+10.2%
Performance Last 4 Quarters
+45.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $360.8M | 29 | |
| 2025-12-31 | 108 | $340.2M | 27 | |
| 2025-09-30 | 108 | $374.5M | 32 | |
| 2025-06-30 | 107 | $356.5M | 0 | |
| 2025-03-31 | 105 | $333.4M | 100 | |
| 2024-12-31 | 108 | $375.3M | 0 | |
| 2024-09-30 | 112 | $363.8M | 0 | |
| 2024-06-30 | 110 | $297.6M | 0 | |
| 2024-03-31 | 110 | $274.5M | 0 | |
| 2023-12-31 | 111 | $258.1M | 0 | |
| 2023-09-30 | 96 | $197.8M | 0 | |
| 2023-06-30 | 95 | $211.2M | 0 | |
| 2023-03-31 | 92 | $199.4M | 0 | |
| 2022-12-31 | 93 | $194.9M | 0 | |
| 2022-09-30 | 93 | $182.2M | 0 | |
| 2022-06-30 | 92 | $189.1M | 0 | |
| 2022-03-31 | 95 | $214.0M | 0 | |
| 2021-12-31 | 94 | $242.5M | 0 | |
| 2021-09-30 | 93 | $220.5M | 0 | |
| 2021-06-30 | 92 | $293.3M | 100 | |
| 2021-03-31 | 95 | $301.7M | 21 | |
| 2020-12-31 | 92 | $263.5M | 26 | |
| 2020-09-30 | 91 | $209.4M | 18 | |
| 2020-06-30 | 90 | $218.0M | 18 | |
| 2020-03-31 | 89 | $206.7M | 32 | |
| 2019-12-31 | 90 | $243.2M | 28 | |
| 2019-09-30 | 89 | $232.2M | 28 | |
| 2019-06-30 | 91 | $181.7M | 21 | |
| 2019-03-31 | 91 | $171.8M | 19 | |
| 2018-12-31 | 90 | $153.5M | 21 | |
| 2018-09-30 | 93 | $161.0M | 19 | |
| 2018-06-30 | 93 | $158.3M | 22 | |
| 2018-03-31 | 92 | $148.7M | 21 | |
| 2017-12-31 | 90 | $137.8M | 29 | |
| 2017-09-30 | 91 | $133.8M | 19 | |
| 2017-06-30 | 91 | $119.8M | — |
Bridge City Capital, LLC's most significant position changes for 2026-03-31: Sold out: Harmony Biosciences Holdings (HRMY); New buy: Tg Therapeutics INC (TGTX); Sold out: Rogers CORP (ROG); Sold out: Sps Commerce INC (SPSC); Sold out: American Eagle Outfitters (AEO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | +1% | +147.00% | Add |
| 2 | UCTT | Ultra Clean Holdings INC | +0.8% | +0.13% | Add |
| 3 | STRL | Sterling Infrastructure INC | +0.8% | +6.54% | Add |
| 4 | KLIC | Kulicke & Soffa Industries | +0.6% | +13.69% | Add |
| 5 | ONTO | Onto Innovation INC | +0.6% | +6.45% | Add |
| 6 | ATEN | A10 Networks INC | +0.6% | +5.63% | Add |
| 7 | SITE | Siteone Landscape Supply INC | +0.6% | +55.46% | Add |
| 8 | DIOD | Diodes INC | +0.5% | +1.21% | Add |
| 9 | LMAT | Lemaitre Vascular INC | +0.5% | +5.65% | Add |
| 10 | RBC | RBC Bearings INC | +0.5% | +5.04% | Add |
| 11 | PNTG | Pennant Group Inc/the | +0.4% | +517.04% | Add |
| 12 | MOD | Modine Manufacturing Co | +0.4% | -18.44% | Trim |
| 13 | WTTR | Select Water Solutions INC | +0.4% | -1.47% | Trim |
| 14 | PCRX | Pacira Biosciences INC | +0.4% | +41.08% | Add |
| 15 | CORT | Corcept Therapeutics INC | +0.3% | +85.79% | Add |
| 16 | CRAI | Cra International INC | +0.3% | +59.22% | Add |
| 17 | HWKN | Hawkins INC | +0.2% | +41.82% | Add |
| 18 | CCS | Century Communities INC | +0.2% | +26.88% | Add |
| 19 | ENSG | Ensign Group Inc/the | +0.2% | -1.89% | Trim |
| 20 | RAMP | Liveramp Holdings INC | +0.2% | +64.21% | Add |
| 21 | LOPE | Grand Canyon Education INC | +0.2% | +33.67% | Add |
| 22 | CGNX | Cognex CORP | +0.2% | -0.65% | Trim |
| 23 | DFIN | Donnelley Financial Solution | +0.1% | +19.41% | Add |
| 24 | OSIS | Osi Systems INC | +0.1% | +6.41% | Add |
| 25 | BMI | Badger Meter INC | +0.1% | +25.60% | Add |
| 26 | GBCI | Glacier Bancorp INC | 0% | +6.50% | Add |
| 27 | BL | Blackline INC | -0.2% | -0.64% | Trim |
| 28 | YETI | Yeti Holdings INC | -0.2% | -0.89% | Trim |
| 29 | VPG | Vishay Precision Group | -0.2% | -27.72% | Trim |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -0.66% | Trim |
| 31 | DORM | Dorman Products INC | -0.2% | +6.59% | Add |
| 32 | OMCL | Omnicell INC | -0.2% | -0.54% | Trim |
| 33 | QLYS | Qualys INC | -0.3% | -0.77% | Trim |
| 34 | THRM | Gentherm INC | -0.4% | -24.89% | Trim |
| 35 | LAD | Lithia Motors INC | -0.5% | +6.56% | Add |
| 36 | CRDO | Credo Technology Group Holding Ltd | -0.5% | -0.89% | Trim |
| 37 | GMED | Globus Medical INC - A | -0.6% | -21.21% | Trim |
| 38 | CBZ | Cbiz INC | -0.9% | -28.28% | Trim |
| 39 | EXLS | Exlservice Holdings INC | -1% | -29.87% | Trim |
| 40 | EPAM | Epam Systems INC | -1% | -29.79% | Trim |
| 41 | HRMY | Harmony Biosciences Holdings | — | EXIT | Sold out |
| 42 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 43 | ROG | Rogers CORP | — | EXIT | Sold out |
| 44 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 45 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 46 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 47 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 48 | VCEL | Vericel CORP | — | NEW | New buy |
| 49 | AWI | Armstrong World Industries | — | NEW | New buy |
| 50 | PLAB | Photronics INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-16 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-20 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
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