HolderBook

Bridge City Capital, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1713521
Reported value
$438.1M
Positions
114
Top 10 weight
24.0%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ONTO INNOVATION INCONTO$15.4M40,7983.52%+0.96pp27q-9.6%-$1.6M
KULICKE & SOFFA INDS INCKLIC$13.3M99,3313.03%+1.32pp13q+5.4%+$675.1K
VISHAY PRECISION GROUP INCVPG$11.9M79,6062.72%+2.03pp29q+37.9%+$3.3M
A10 NETWORKS INCATEN$11.1M296,2392.53%-0.04pp22q-26.1%-$3.9M
DIODES INCDIOD$9.5M86,5312.16%-0.07pp31q-26.5%-$3.4M
CENTURY COMMUNITIES INCCCS$9.4M131,4802.15%+0.55pp31q+31.0%+$2.2M
MODINE MFG COMOD$9.1M34,2032.08%flat8q-1.3%-$116.2K
ADDUS HOMECARE CORPADUS$8.6M85,4451.96%-0.04pp27q+11.1%+$857.1K
GLACIER BANCORP INC NEWGBCI$8.4M163,0591.92%-0.13pp31q-1.3%-$108.5K
LEMAITRE VASCULAR INCLMAT$8.3M86,3411.89%-0.24pp30q+22.7%+$1.5M
DORMAN PRODS INCDORM$8.0M58,5881.82%+0.47pp31q+25.1%+$1.6M
PACIRA BIOSCIENCES INCPCRX$7.9M312,2971.81%-0.71pp10q-22.5%-$2.3M
ACI WORLDWIDE INCACIW$7.9M156,6851.80%+0.23pp31q+13.2%+$918.6K
CRA INTL INCCRAI$7.7M53,8101.75%+0.23pp11q+59.1%+$2.8M
HARMONY BIOSCIENCES HLDGS INHRMY$7.6M209,2001.74%-newNEW
GLOBUS MED INCGMED$7.5M94,9391.71%+0.13pp31q+43.3%+$2.3M
LANDSTAR SYS INCLSTR$7.4M35,8671.69%+0.65pp31q+52.5%+$2.6M
OSI SYSTEMS INCOSIS$7.3M33,3181.66%flat31q+47.5%+$2.3M
ULTRA CLEAN HLDGS INCUCTT$7.3M51,0651.66%+0.26pp7q-37.1%-$4.3M
SITEONE LANDSCAPE SUPPLY INCSITE$6.8M59,8351.56%+0.03pp29q+43.6%+$2.1M
AMPHASTAR PHARMACEUTICALS INAMPH$6.8M338,7081.56%-0.26pp13q+1.1%+$72.7K
IRADIMED CORPIRMD$6.8M71,0431.55%-0.39pp12q-2.1%-$146.2K
EPLUS INCPLUS$6.7M81,0141.54%+0.11pp10q+18.6%+$1.1M
LITHIA MTRS INCLAD$6.6M22,6561.50%+0.11pp31q+12.3%+$722.4K
SELECT WATER SOLUTIONS INCWTTR$6.3M313,9001.43%+0.06pp15q-2.9%-$190.2K
PDF SOLUTIONS INCPDFS$5.4M76,5071.24%+0.32pp6q-24.1%-$1.7M
TG THERAPEUTICS INCTGTX$4.9M88,8961.11%+0.28pp2q-1.9%-$95.5K
ALBANY INTL CORPAIN$4.8M65,0501.11%+0.15pp26q-1.9%-$95.0K
CATALYST PHARMACEUTICALS INCCPRX$4.8M152,6841.10%+0.03pp6q-1.9%-$94.4K
CORCEPT THERAPEUTICS INCCORT$4.7M53,8231.07%+0.46pp25q-1.9%-$91.4K
U S PHYSICAL THERAPYUSPH$4.7M67,8901.06%-0.04pp31q+27.7%+$1.0M
RBC BEARINGS INCRBC$4.5M6,9221.02%-1.72pp31q-62.0%-$7.3M
INSTEEL INDS INCIIIN$4.5M147,5201.02%+0.14pp31q+55.9%+$1.6M
UFP TECHNOLOGIES INCUFPT$4.5M16,7941.02%-0.04pp9q-15.0%-$785.8K
KRYSTAL BIOTECH INCKRYS$4.4M11,8161.00%+0.14pp4q-1.9%-$85.1K
NVE CORPNVEC$4.2M39,9540.95%+0.20pp31q-3.1%-$135.0K
INNOVEX INTERNATIONAL INCINVX$4.0M162,4500.92%-0.21pp8q-2.8%-$117.4K
STERLING INFRASTRUCTURE INCSTRL$4.0M4,7900.92%-2.23pp14q-82.8%-$19.4M
BADGER METER INCBMI$3.8M25,6940.87%-0.80pp11q-35.0%-$2.1M
DONNELLEY FINL SOLUTIONS INCDFIN$3.7M89,0650.85%-0.04pp11q+30.1%+$864.3K
PEDIATRIX MEDICAL GROUP INCMD$3.7M146,0000.84%-0.04pp31q-1.9%-$72.6K
LIVERAMP HLDGS INCRAMP$3.7M97,8690.84%+0.11pp3q-1.9%-$72.1K
SUPERNUS PHARMACEUTICALSSUPN$3.6M78,1670.83%-0.07pp31q+24.2%+$709.0K
COGNEX CORPCGNX$3.6M49,9820.83%+0.13pp5q-1.9%-$71.0K
EVERCORE INCEVR$3.6M10,5550.82%-0.07pp31q-1.9%-$71.0K
MYR GROUP INCMYRG$3.5M7,0660.81%+0.24pp2q-1.9%-$69.1K
HEALTHCARE SVCS GROUP INCHCSG$3.4M139,8520.78%+0.05pp31q-1.9%-$67.6K
CACTUS INCWHD$3.4M66,6180.78%-0.11pp18q-1.9%-$67.2K
YETI HLDGS INCYETI$3.4M68,4440.77%+0.07pp22q-1.9%-$66.4K
NATIONAL HEALTHCARE CORPNHC$3.4M15,8830.77%+0.05pp3q-1.9%-$65.7K
FIRST FINL BANKSHARES INCFFIN$3.3M96,5030.76%-0.04pp31q-1.9%-$65.5K
GRAND CANYON ED INCLOPE$3.3M22,8170.75%-0.08pp3q+29.7%+$747.9K
HAWKINS INCHWKN$3.2M22,7370.74%-0.01pp3q+29.8%+$741.3K
NAPCO SEC TECHNOLOGIES INCNSSC$3.2M84,1310.73%+0.09pp8q+43.5%+$969.3K
ETON PHARMACEUTICALS INCETON$3.2M88,1320.73%+0.58pp4q+316.7%+$2.4M
WESBANCO INCWSBC$3.1M80,4480.72%-0.07pp31q-1.9%-$61.7K
ENSIGN GROUP INCENSG$3.1M19,5430.72%-2.59pp31q-67.0%-$6.3M
UFP INDUSTRIES INCUFPI$3.1M34,4400.71%-0.18pp26q-1.9%-$61.3K
PLEXUS CORPPLXS$3.1M10,1690.70%+0.12pp10q-1.9%-$59.5K
BARRETT BUSINESS SVCS INCBBSI$2.9M82,7310.67%flat11qHELD
OLLIES BARGAIN OUTLET HLDGSOLLI$2.9M38,1140.67%-0.11pp22q+25.0%+$585.8K
CONSENSUS CLOUD SOLUTIONS INCCSI$2.9M75,4790.66%+0.15pp19q-3.0%-$88.9K
TEXAS ROADHOUSE INCTXRH$2.9M14,7930.65%-0.04pp11q-1.9%-$56.4K
FRANKLIN ELEC INCFELE$2.8M26,0110.64%-0.04pp16q-1.9%-$54.7K
ANI PHARMACEUTICALS INCANIP$2.8M33,6250.64%-newNEW
QUAKER HOUGHTONKWR$2.7M17,1920.62%+0.02pp31q-1.9%-$53.9K
ARGAN INCAGX$2.7M3,3500.61%-newNEW
EXLSERVICE HLDGS INCEXLS$2.6M101,5420.60%-0.27pp13q-1.9%-$51.5K
MOOG INCMOGA$2.6M6,1840.60%-newNEW
LAKELAND FINL CORPLKFN$2.6M41,7410.59%+0.10pp31q+36.8%+$692.6K
ARMSTRONG WORLD INDS INC NEWAWI$2.5M15,4240.56%+0.08pp2q+45.7%+$776.3K
KODIAK GAS SVCS INCKGS$2.5M32,7300.56%-newNEW
VERICEL CORPVCEL$2.4M53,5340.54%+0.06pp2q-1.9%-$46.3K
EXPONENT INCEXPO$2.4M40,5020.54%-0.20pp27q-1.9%-$46.4K
QUALYS INCQLYS$2.4M17,1980.54%+0.11pp20q-1.9%-$46.6K
WINGSTOP INCWING$2.3M13,5410.54%-newNEW
OMNICELL COMOMCL$2.3M55,5610.53%flat31q-1.9%-$45.8K
GETTY RLTY CORP NEWGTY$2.3M68,7540.52%-0.09pp19q-1.9%-$45.1K
PJT PARTNERS INCPJT$2.3M14,9570.52%+0.18pp5q+73.0%+$952.3K
EPAM SYS INCEPAM$2.2M27,9570.51%-0.30pp3q+29.5%+$504.9K
J & J SNACK FOODS CORPJJSF$2.2M29,9510.50%-0.17pp31q-1.9%-$43.1K
HOPE BANCORP INCHOPE$2.2M160,4350.50%-0.01pp31q-1.9%-$43.2K
PENNANT GROUP INCPNTG$2.2M59,0830.50%-0.02pp4q-3.0%-$67.4K
GENTHERM INCTHRM$2.2M63,3170.49%-0.01pp31q-2.6%-$57.4K
RPC INCRES$2.1M364,4510.48%+0.03pp16q+55.8%+$761.1K
STONEX GROUP INCSNEX$2.1M17,8480.48%-newNEW
CBIZ INCCBZ$2.0M63,7920.47%-0.02pp12q-1.9%-$40.1K
EVERTEC INCEVTC$2.0M70,3230.45%-0.11pp22q-1.9%-$38.3K
WD 40 COWDFC$1.9M7,7860.43%-0.02pp31q-1.9%-$37.5K
PAYCOM SOFTWARE INCPAYC$1.8M14,6060.42%-newNEW
CALIFORNIA WTR SVC GROUPCWT$1.8M37,5530.42%-0.06pp25q-1.9%-$36.0K
INTERDIGITAL INCIDCC$1.7M5,9090.38%-newNEW
CONMED CORPCNMD$1.7M50,6250.38%-0.13pp8q-1.9%-$32.5K
MAXIMUS INCMMS$1.6M29,8260.37%-0.17pp11q-1.9%-$31.2K
POWER SOLUTIONS INTL INCPSIX$1.6M40,6580.36%-0.19pp2q+24.0%+$305.9K
HEALTHSTREAM INCHSTM$1.4M51,7650.32%+0.02pp8q-3.2%-$45.9K
LTC PPTYS INCLTC$1.4M36,0750.32%-0.06pp31q-1.9%-$27.3K
BOISE CASCADE CO DELBCC$1.3M17,3410.31%-0.06pp31q-1.9%-$26.4K
INTEST CORPINTT$929.6K51,1600.21%flat8q-8.8%-$89.2K
PARK AEROSPACE CORPPKE$728.8K19,0980.17%-0.06pp11q-37.0%-$427.8K
ELECTROMED INCELMD$591.1K13,9740.13%+0.05pp4q+7.2%+$39.6K
BANKWELL FINL GROUP INCBWFG$536.4K9,1300.12%-0.01pp11q-8.8%-$51.5K
UTAH MED PRODS INCUTMD$459.0K6,6540.10%-0.02pp11q-8.7%-$43.9K
ONESPAN INCOSPN$427.4K29,7820.10%+0.02pp9q+10.2%+$39.5K
BANK OF MARIN BANCORPBMRC$392.5K14,1700.09%-0.02pp11q-8.8%-$37.7K
INVESTORS TITLE CO NCITIC$365.6K1,3360.08%flat11q-8.7%-$35.0K
LIQUIDITY SVCS INCLQDT$311.3K7,9570.07%flat3q-8.8%-$29.8K
FRANKLIN COVEY COFC$296.3K12,0810.07%-0.02pp4q-36.8%-$172.6K
GRAHAM CORPGHM$289.1K2,3350.07%+0.01pp2q-8.8%-$27.7K
MATRIX SVC COMTRX$277.1K20,2230.06%-0.04pp3q-34.8%-$147.6K
JOINT CORPJYNT$266.8K30,3840.06%flat11q+23.7%+$51.1K
PURSUIT ATTRACTIONS AND HOSPPRSU$242.1K4,3250.06%-newNEW
RED VIOLET INCRDVT$212.4K3,3340.05%-newNEW
ISHARES TRIWO$202.1K5130.05%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 14.3%Biotech & Pharma 11.0%Software & IT Services 6.9%Medical Devices 6.8%Healthcare Services 6.6%Business Services 6.1%Instruments & Controls 5.4%Construction & Building 5.3%Banks & Lending 4.7%Autos & Aerospace 4.6%Industrials 4.5%Retail & Consumer 4.5%Other sectors 18.2%Not classified 1.1%
 
SectorValueShare
Semiconductors & Electronics$62.5M14.3%
Biotech & Pharma$48.3M11.0%
Software & IT Services$30.3M6.9%
Medical Devices$29.7M6.8%
Healthcare Services$29.1M6.6%
Business Services$26.9M6.1%
Instruments & Controls$23.8M5.4%
Construction & Building$23.1M5.3%
Banks & Lending$20.6M4.7%
Autos & Aerospace$20.0M4.6%
Industrials$19.8M4.5%
Retail & Consumer$19.6M4.5%
Other sectors$79.6M18.2%
Not classified$5.0M1.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$438.1M114123368624.0%42
Q1 2026$360.8M10863961625.3%43
Q4 2025$340.2M10872176722.6%44
Q3 2025$374.5M10862857522.4%43
Q2 2025$356.5M10741983223.4%44
Q1 2025$333.4M10532759622.7%14
Q4 2024$375.3M10827418623.5%42
Q3 2024$363.8M1128837620.7%45
Q2 2024$297.6M1103606323.5%44
Q1 2024$274.5M1103989421.0%12
Q4 2023$258.1M11117895220.3%44
Q3 2023$197.8M9672960621.3%46
Q2 2023$211.2M953911022.2%47
Q1 2023$199.4M92284322.2%45
Q4 2022$194.9K932782222.5%25
Q3 2022$182.2M934845322.1%39
Q2 2022$189.1M924102720.0%46
Q1 2022$214.0M9521040120.0%48
Q4 2021$242.5M944214320.9%20
Q3 2021$220.5M932982119.9%41
Q2 2021$293.3M922783520.3%42
Q1 2021$301.7M955387219.8%28
Q4 2020$263.5M922683120.2%43
Q3 2020$209.4M913582219.5%47
Q2 2020$218.0M903483220.3%15
Q1 2020$206.7M895821621.5%41
Q4 2019$243.2M908163721.5%28
Q3 2019$232.2M891853322.6%22
Q2 2019$181.7M916132622.4%25
Q1 2019$171.8M912583121.1%30
Q4 2018$153.5M90000021.3%30

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.