BC
Bridge City Capital, LLC's 13F Portfolio ($438.1M, Q2 2026)
Bridge City Capital, LLCCIK: 0001713521
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$438.1M
Reporting period: 2026-06-30 · Number of holdings: 114
Bridge City Capital, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $438.1M and a quarterly turnover rate of 42.0%.
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Personality snowflake
- Concentration
- 5.56
- Portfolio Stability
- 42.04
- Momentum
- 100
- Sector conviction
- 60.37
- Diversification
- 100
- Sizing Uniformity
- 92.32
Bridge City Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, close to its 114 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 0.77), 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 47% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ENSG
-67.0% -$8.8M
Trim STRL
-82.8% -$7.3M
Add VPG
+37.9% $9.4M
Sold out MTSI
New buy HRMY
Trim RBC
-62.0% -$5.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | Stock-Tech | 3.52% | +0.95% | -9.62% | |
| 2 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.03% | +1.31% | +5.35% | |
| 3 | VPG | Vishay Precision Group | Stock-Other | 2.72% | +2.03% | +37.87% | |
| 4 | ATEN | A10 Networks Inc | Stock-Other | 2.53% | -0.04% | -26.07% | |
| 5 | DIOD | Diodes Inc | Stock-Other | 2.16% | -0.07% | -26.50% | |
| 6 | CCS | Century Communities Inc | Stock-Other | 2.15% | +0.55% | +30.96% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.08% | — | -1.26% | |
| 8 | ADUS | Addus Homecare CORP | Stock-Other | 1.96% | -0.04% | +11.09% | |
| 9 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.92% | -0.12% | -1.27% | |
| 10 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.89% | -0.24% | +22.66% | |
| 11 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.82% | +0.46% | +25.06% | |
| 12 | PCRX | Pacira Biosciences Inc | Stock-Other | 1.81% | -0.71% | -22.46% | |
| 13 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.80% | +0.23% | +13.20% | |
| 14 | CRAI | Cra International Inc | Stock-Other | 1.75% | +0.23% | +59.15% | |
| 15 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.74% | +1.74% | NEW | |
| 16 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.71% | +0.13% | +43.30% | |
| 17 | LSTR | Landstar System Inc | Stock-Industrials | 1.69% | +0.65% | +52.51% | |
| 18 | OSIS | Osi Systems Inc | Stock-Tech | 1.66% | — | +47.54% | |
| 19 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.66% | +0.26% | -37.13% | |
| 20 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.56% | +0.02% | +43.60% | |
| 21 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.56% | -0.26% | +1.08% | |
| 22 | IRMD | Iradimed CORP | Stock-Other | 1.55% | -0.39% | -2.11% | |
| 23 | PLUS | Eplus Inc | Stock-Other | 1.54% | +0.12% | +18.57% | |
| 24 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.50% | +0.10% | +12.33% | |
| 25 | WTTR | Select Water Solutions Inc | Stock-Other | 1.43% | +0.06% | -2.94% | |
| 26 | PDFS | Pdf Solutions Inc | Stock-Other | 1.24% | +0.33% | -24.08% | |
| 27 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.11% | +0.28% | -1.92% | |
| 28 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.11% | +0.15% | -1.92% | |
| 29 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 1.10% | +0.03% | -1.93% | |
| 30 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.07% | +0.46% | -1.92% | |
| 31 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.06% | -0.04% | +27.71% | |
| 32 | RBC | RBC Bearings Inc | Stock-Industrials | 1.02% | -1.72% | -61.99% | |
| 33 | IIIN | Insteel Industries Inc | Stock-Other | 1.02% | +0.14% | +55.92% | |
| 34 | UFPT | Ufp Technologies Inc | Stock-Other | 1.02% | -0.04% | -15.00% | |
| 35 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.00% | +0.14% | -1.90% | |
| 36 | NVEC | Nve CORP | Stock-Other | 0.95% | +0.20% | -3.13% | |
| 37 | INVX | Innovex International Inc | Stock-Other | 0.92% | -0.21% | -2.83% | |
| 38 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.92% | -2.23% | -82.82% | |
| 39 | BMI | Badger Meter Inc | Stock-Tech | 0.87% | -0.80% | -35.04% | |
| 40 | DFIN | Donnelley Financial Solution | Stock-Other | 0.85% | -0.04% | +30.10% | |
| 41 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.84% | -0.04% | -1.93% | |
| 42 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.84% | +0.11% | -1.92% | |
| 43 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.83% | -0.07% | +24.23% | |
| 44 | CGNX | Cognex CORP | Stock-Tech | 0.83% | +0.14% | -1.92% | |
| 45 | EVR | Evercore Inc - A | Stock-Financials | 0.82% | -0.07% | -1.93% | |
| 46 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.81% | +0.25% | -1.92% | |
| 47 | HCSG | Healthcare Services Group | Stock-Other | 0.78% | +0.05% | -1.93% | |
| 48 | WHD | Cactus Inc - A | Stock-Other | 0.78% | -0.11% | -1.93% | |
| 49 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.77% | +0.06% | -1.92% | |
| 50 | NHC | National Healthcare CORP | Stock-Other | 0.77% | +0.05% | -1.92% |
1–50 of 114
Portfolio Performance
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+24%
- Stdev
- +20.9%
- Beta
- +1.19
- Alpha
- -9.5%
- Max Drawdown
- -19.5%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.19
- Stutzer
- +0.2
- Treynor
- +0.12
- Sterling
- +0.57
- Calmar
- +0.66
- Information Ratio
- -0.4
- Tracking Error
- +14.3%
- Stdev Down
- +12.1%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +46.2%
- Worst 12 Months
- -4.8%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.69
- Stdev Sectors
- +9.8%
- Skewness
- +0.05
- Kurtosis
- -1.07
- Upside Potential
- +3.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 114 | $438.1M | 42 | ||
| 2026 Q1 | 108 | $360.8M | 29 | ||
| 2025 Q4 | 108 | $340.2M | 27 | ||
| 2025 Q3 | 108 | $374.5M | 32 | ||
| 2025 Q2 | 107 | $356.5M | 0 | ||
| 2025 Q1 | 105 | $333.4M | 100 | ||
| 2024 Q4 | 108 | $375.3M | 0 | ||
| 2024 Q3 | 112 | $363.8M | 0 | ||
| 2024 Q2 | 110 | $297.6M | 0 | ||
| 2024 Q1 | 110 | $274.5M | 0 | ||
| 2023 Q4 | 111 | $258.1M | 0 | ||
| 2023 Q3 | 96 | $197.8M | 0 | ||
| 2023 Q2 | 95 | $211.2M | 0 | ||
| 2023 Q1 | 92 | $199.4M | 0 | ||
| 2022 Q4 | 93 | $194.9M | 0 | ||
| 2022 Q3 | 93 | $182.2M | 0 | ||
| 2022 Q2 | 92 | $189.1M | 0 | ||
| 2022 Q1 | 95 | $214.0M | 0 | ||
| 2021 Q4 | 94 | $242.5M | 0 | ||
| 2021 Q3 | 93 | $220.5M | 0 | ||
| 2021 Q2 | 92 | $293.3M | 100 | ||
| 2021 Q1 | 95 | $301.7M | 21 | ||
| 2020 Q4 | 92 | $263.5M | 26 | ||
| 2020 Q3 | 91 | $209.4M | 18 | ||
| 2020 Q2 | 90 | $218.0M | 18 | ||
| 2020 Q1 | 89 | $206.7M | 32 | ||
| 2019 Q4 | 90 | $243.2M | 28 | ||
| 2019 Q3 | 89 | $232.2M | 28 | ||
| 2019 Q2 | 91 | $181.7M | 21 | ||
| 2019 Q1 | 91 | $171.8M | 19 | ||
| 2018 Q4 | 90 | $153.5M | 21 | ||
| 2018 Q3 | 93 | $161.0M | 19 | ||
| 2018 Q2 | 93 | $158.3M | 22 | ||
| 2018 Q1 | 92 | $148.7M | 21 | ||
| 2017 Q4 | 90 | $137.8M | 29 | ||
| 2017 Q3 | 91 | $133.8M | 19 | ||
| 2017 Q2 | 91 | $119.8M | — |
Holding changes this quarter
Bridge City Capital, LLC's most significant position changes for 2026-06-30: New buy: Harmony Biosciences Holdings (HRMY); Sold out: Macom Technology Solutions H (MTSI); Sold out: Fabrinet (FN); New buy: Ani Pharmaceuticals Inc (ANIP); Sold out: Credo Technology Group Holding Ltd (CRDO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | +2% | +37.87% | Add |
| 2 | HRMY | Harmony Biosciences Holdings | +1.7% | NEW | New buy |
| 3 | KLIC | Kulicke & Soffa Industries | +1.3% | +5.35% | Add |
| 4 | ONTO | Onto Innovation Inc | +1% | -9.62% | Trim |
| 5 | LSTR | Landstar System Inc | +0.7% | +52.51% | Add |
| 6 | ANIP | Ani Pharmaceuticals Inc | +0.6% | NEW | New buy |
| 7 | AGX | Argan Inc | +0.6% | NEW | New buy |
| 8 | MOG-A | Moog Inc-class A | +0.6% | NEW | New buy |
| 9 | ETON | Eton Pharmaceuticals Inc | +0.6% | +316.70% | Add |
| 10 | KGS | Kodiak Gas Services Inc | +0.6% | NEW | New buy |
| 11 | CCS | Century Communities Inc | +0.6% | +30.96% | Add |
| 12 | WING | Wingstop Inc | +0.5% | NEW | New buy |
| 13 | SNEX | Stonex Group Inc | +0.5% | NEW | New buy |
| 14 | DORM | Dorman Products Inc | +0.5% | +25.06% | Add |
| 15 | CORT | Corcept Therapeutics Inc | +0.5% | -1.92% | Trim |
| 16 | PAYC | Paycom Software Inc | +0.4% | NEW | New buy |
| 17 | IDCC | Interdigital Inc | +0.4% | NEW | New buy |
| 18 | PDFS | Pdf Solutions Inc | +0.3% | -24.08% | Trim |
| 19 | TGTX | Tg Therapeutics Inc | +0.3% | -1.92% | Trim |
| 20 | UCTT | Ultra Clean Holdings Inc | +0.3% | -37.13% | Trim |
| 21 | MYRG | Myr Group Inc/delaware | +0.3% | -1.92% | Trim |
| 22 | ACIW | Aci Worldwide Inc | +0.2% | +13.20% | Add |
| 23 | CRAI | Cra International Inc | +0.2% | +59.15% | Add |
| 24 | NVEC | Nve CORP | +0.2% | -3.13% | Trim |
| 25 | PJT | Pjt Partners Inc - A | +0.2% | +72.95% | Add |
| 26 | AIN | Albany Intl Corp-cl A | +0.2% | -1.92% | Trim |
| 27 | CCSI | Consensus Cloud Solution | +0.2% | -3.00% | Trim |
| 28 | KRYS | Krystal Biotech Inc | +0.1% | -1.90% | Trim |
| 29 | IIIN | Insteel Industries Inc | +0.1% | +55.92% | Add |
| 30 | CGNX | Cognex CORP | +0.1% | -1.92% | Trim |
| 31 | GMED | Globus Medical Inc - A | +0.1% | +43.30% | Add |
| 32 | PLUS | Eplus Inc | +0.1% | +18.57% | Add |
| 33 | PLXS | Plexus CORP | +0.1% | -1.91% | Trim |
| 34 | RAMP | Liveramp Holdings Inc | +0.1% | -1.92% | Trim |
| 35 | QLYS | Qualys Inc | +0.1% | -1.93% | Trim |
| 36 | LAD | Lithia Motors Inc | +0.1% | +12.33% | Add |
| 37 | LKFN | Lakeland Financial CORP | +0.1% | +36.77% | Add |
| 38 | NSSC | Napco Security Technologies | +0.1% | +43.54% | Add |
| 39 | AWI | Armstrong World Industries | +0.1% | +45.72% | Add |
| 40 | WTTR | Select Water Solutions Inc | +0.1% | -2.94% | Trim |
| 41 | YETI | Yeti Holdings Inc | +0.1% | -1.92% | Trim |
| 42 | PRSU | Pursuit Attractions And Hosp | +0.1% | NEW | New buy |
| 43 | HCSG | Healthcare Services Group | +0.1% | -1.93% | Trim |
| 44 | NHC | National Healthcare CORP | +0.1% | -1.92% | Trim |
| 45 | VCEL | Vericel CORP | +0.1% | -1.91% | Trim |
| 46 | ELMD | Electromed Inc | +0.1% | +7.18% | Add |
| 47 | RDVT | Red Violet Inc | +0.1% | NEW | New buy |
| 48 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 49 | CPRX | Catalyst Pharmaceuticals Inc | 0% | -1.93% | Trim |
| 50 | SITE | Siteone Landscape Supply Inc | 0% | +43.60% | Add |
1–50 of 120
Filing History
FAQ
What is Bridge City Capital, LLC and what type of investor is it?
Bridge City Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $438.1M, spread across 114 disclosed positions.
What are Bridge City Capital, LLC's largest equity positions?
Based on the latest 13F filing, Bridge City Capital, LLC's top holdings by market value are:
1. Onto Innovation Inc (ONTO) — $15.4M (3.5%)
2. Kulicke & Soffa Industries (KLIC) — $13.3M (3.0%)
3. Vishay Precision Group (VPG) — $11.9M (2.7%)
4. A10 Networks Inc (ATEN) — $11.1M (2.5%)
5. Diodes Inc (DIOD) — $9.5M (2.2%)
What changes did Bridge City Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bridge City Capital, LLC made 120 notable position adjustments: 12 new positions were initiated, 33 existing holdings were added to, 69 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Harmony Biosciences Holdings (HRMY); Sold out: Macom Technology Solutions H (MTSI); Sold out: Fabrinet (FN); New buy: Ani Pharmaceuticals Inc (ANIP); Sold out: Credo Technology Group Holding Ltd (CRDO)
What sectors does Bridge City Capital, LLC focus on?
Bridge City Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Industrials: 18.6%
• Health Care: 17.2%
• Consumer Discretionary: 15.8%
• Financials: 9.6%
• Materials: 3.1%
Investment Profile
Bridge City Capital, LLC returned an annualized 13.0% over the trailing 36 months — underperforming the S&P 500 by 9.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its KLIC position over the past two quarters (+$9.5M, now $13.3M), while trimming EPAM over the same stretch (-$4.1M, still holding $2.2M).
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Developer Access
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