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Bridge City Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.79
Portfolio Stability
28.85
Momentum/Contrarian
100
Sector conviction
62.05
Diversification
100
Sizing Uniformity
92.47

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ENSGEnsign Group Inc/theStock-Healthcare3.30%+0.21%-1.89%
2STRLSterling Infrastructure INCStock-Industrials3.15%+0.79%+6.54%
3RBCRBC Bearings INCStock-Industrials2.74%+0.46%+5.04%
4ATENA10 Networks INCStock-Other2.57%+0.60%+5.63%
5ONTOOnto Innovation INCStock-Tech2.57%+0.60%+6.45%
6PCRXPacira Biosciences INCStock-Other2.52%+0.35%+41.08%
7DIODDiodes INCStock-Other2.23%+0.54%+1.21%
8LMATLemaitre Vascular INCStock-Other2.13%+0.54%+5.65%
9MODModine Manufacturing CoStock-Consumer Disc2.08%+0.41%-18.44%
10GBCIGlacier Bancorp INCStock-Financials2.04%+0.03%+6.50%
11ADUSAddus Homecare CORPStock-Other2.00%+1.02%+147.00%
12IRMDIradimed CORPStock-Other1.94%—+2.43%
13AMPHAmphastar Pharmaceuticals InStock-Other1.82%—+42.30%
14MTSIMacom Technology Solutions HStock-Tech1.75%—-21.44%
15KLICKulicke & Soffa IndustriesStock-Tech1.72%+0.61%+13.69%
16BMIBadger Meter INCStock-Tech1.67%+0.06%+25.60%
17OSISOsi Systems INCStock-Tech1.66%+0.07%+6.41%
18CCSCentury Communities INCStock-Other1.60%+0.22%+26.88%
19GMEDGlobus Medical INC - AStock-Healthcare1.58%-0.58%-21.21%
20ACIWAci Worldwide INCStock-Tech1.57%—+21.07%
21SITESiteone Landscape Supply INCStock-Industrials1.54%+0.56%+55.46%
22CRAICra International INCStock-Other1.52%+0.27%+59.22%
23PLUSEplus INCStock-Other1.42%—+6.62%
24UCTTUltra Clean Holdings INCStock-Other1.40%+0.80%+0.13%
25LADLithia Motors INCStock-Consumer Disc1.40%-0.45%+6.56%
26WTTRSelect Water Solutions INCStock-Other1.37%+0.36%-1.47%
27DORMDorman Products INCStock-Consumer Disc1.35%-0.23%+6.59%
28INVXInnovex International INCStock-Other1.13%—-1.39%
29USPHU.s. Physical Therapy INCStock-Other1.10%—+0.59%
30CPRXCatalyst Pharmaceuticals INCStock-Healthcare1.07%—-0.63%
31UFPTUfp Technologies INCStock-Other1.06%—+16.75%
32LSTRLandstar System INCStock-Industrials1.04%—+1.82%
33FNFabrinetStock-Tech0.98%—-0.74%
34AINAlbany Intl Corp-cl AStock-Other0.96%—+1.66%
35PDFSPdf Solutions INCStock-Other0.91%—-1.52%
36SUPNSupernus Pharmaceuticals INCStock-Healthcare0.90%—-1.38%
37UFPIUfp Industries INCStock-Materials0.90%—-0.82%
38DFINDonnelley Financial SolutionStock-Other0.89%+0.10%+19.41%
39WHDCactus INC - AStock-Other0.89%—-0.59%
40EVREvercore INC - AStock-Financials0.89%—-0.64%
41MDPediatrix Medical Group INCStock-Other0.88%—-0.72%
42IIINInsteel Industries INCStock-Other0.88%—-1.42%
43EXLSExlservice Holdings INCStock-Tech0.87%-0.97%-29.87%
44KRYSKrystal Biotech INCStock-Healthcare0.86%—-0.74%
45TGTXTg Therapeutics INCStock-Healthcare0.83%+0.83%NEW
46LOPEGrand Canyon Education INCStock-Consumer Staples0.83%+0.19%+33.67%
47EPAMEpam Systems INCStock-Tech0.81%-1.04%-29.79%
48FFINFirst Finl Bankshares INCStock-Financials0.80%—-0.76%
49WSBCWesbanco INCStock-Other0.78%—-0.81%
50OLLIOllie's Bargain Outlet HoldiStock-Consumer Staples0.78%-0.21%-0.66%
1–50 of 108

Holding changes this quarter

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).

Position changes disclosed by Bridge City Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ADUSAddus Homecare CORP+1%+147.00%Add
2UCTTUltra Clean Holdings INC+0.8%+0.13%Add
3STRLSterling Infrastructure INC+0.8%+6.54%Add
4KLICKulicke & Soffa Industries+0.6%+13.69%Add
5ONTOOnto Innovation INC+0.6%+6.45%Add
6ATENA10 Networks INC+0.6%+5.63%Add
7SITESiteone Landscape Supply INC+0.6%+55.46%Add
8DIODDiodes INC+0.5%+1.21%Add
9LMATLemaitre Vascular INC+0.5%+5.65%Add
10RBCRBC Bearings INC+0.5%+5.04%Add
11PNTGPennant Group Inc/the+0.4%+517.04%Add
12MODModine Manufacturing Co+0.4%-18.44%Trim
13WTTRSelect Water Solutions INC+0.4%-1.47%Trim
14PCRXPacira Biosciences INC+0.4%+41.08%Add
15CORTCorcept Therapeutics INC+0.3%+85.79%Add
16CRAICra International INC+0.3%+59.22%Add
17HWKNHawkins INC+0.2%+41.82%Add
18CCSCentury Communities INC+0.2%+26.88%Add
19ENSGEnsign Group Inc/the+0.2%-1.89%Trim
20RAMPLiveramp Holdings INC+0.2%+64.21%Add
21LOPEGrand Canyon Education INC+0.2%+33.67%Add
22CGNXCognex CORP+0.2%-0.65%Trim
23DFINDonnelley Financial Solution+0.1%+19.41%Add
24OSISOsi Systems INC+0.1%+6.41%Add
25BMIBadger Meter INC+0.1%+25.60%Add
26GBCIGlacier Bancorp INC0%+6.50%Add
27BLBlackline INC-0.2%-0.64%Trim
28YETIYeti Holdings INC-0.2%-0.89%Trim
29VPGVishay Precision Group-0.2%-27.72%Trim
30OLLIOllie's Bargain Outlet Holdi-0.2%-0.66%Trim
31DORMDorman Products INC-0.2%+6.59%Add
32OMCLOmnicell INC-0.2%-0.54%Trim
33QLYSQualys INC-0.3%-0.77%Trim
34THRMGentherm INC-0.4%-24.89%Trim
35LADLithia Motors INC-0.5%+6.56%Add
36CRDOCredo Technology Group Holding Ltd-0.5%-0.89%Trim
37GMEDGlobus Medical INC - A-0.6%-21.21%Trim
38CBZCbiz INC-0.9%-28.28%Trim
39EXLSExlservice Holdings INC-1%-29.87%Trim
40EPAMEpam Systems INC-1%-29.79%Trim
41HRMYHarmony Biosciences Holdings—EXITSold out
42TGTXTg Therapeutics INC—NEWNew buy
43ROGRogers CORP—EXITSold out
44SPSCSps Commerce INC—EXITSold out
45AEOAmerican Eagle Outfitters—EXITSold out
46MYRGMyr Group Inc/delaware—NEWNew buy
47PSIXPower Solutions Internationa—NEWNew buy
48VCELVericel CORP—NEWNew buy
49AWIArmstrong World Industries—NEWNew buy
50PLABPhotronics INC—EXITSold out

FAQ

What is Bridge City Capital, LLC and what type of investor is it?
Bridge City Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $360.8M, spread across 108 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. Ensign Group Inc/the (ENSG) — $11.9M (3.3%) 2. Sterling Infrastructure INC (STRL) — $11.4M (3.1%) 3. RBC Bearings INC (RBC) — $9.9M (2.7%) 4. A10 Networks INC (ATEN) — $9.3M (2.6%) 5. Onto Innovation INC (ONTO) — $9.3M (2.6%)
What changes did Bridge City Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bridge City Capital, LLC made 50 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
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: 31.5% • Industrials: 22.1% • Health Care: 18.6% • Consumer Discretionary: 12.7% • Financials: 7.8% • Materials: 3.3%