Bridge City Capital, LLC

Registered adviser

CIK

1713521

Location

LAKE OSWEGO, OR

Portfolio Value

Small $438,141,536

Diversification

Diversified

Filing Date

Global Rank

#4,185 / 8,819 ▲ 132

Top Industry

Semiconductor Equipment & Materials 8.4%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148828

Roster of Oct 1, 2026

Regulatory AUM

$354,734,297

Main clients

Governments and sovereign funds (67% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$354,734,297	Governments and sovereign funds (67%)
Apr 2025 to Mar 2026	$393,199,523	Governments and sovereign funds (69%)
Apr 2024 to Mar 2025	$267,219,739	Governments and sovereign funds (60%)
May 2023 to Mar 2024	$202,825,065	Governments and sovereign funds (71%)
Feb 2023 to Apr 2023	$202,825,065	Governments and sovereign funds (71%)
Apr 2022 to Jan 2023	$248,167,287	Governments and sovereign funds (69%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Fundamental active, Value, Growth Form ADV Part 2A, Apr 20, 2026 · original

In the firm's words

Quantitative / systematic: BCC numerically ranks each company based upon four characteristics – Quality, Financial Strength, Profitability & Growth and Valuation.
Fundamental active: We believe this fundamental, bottom-up investment process provides a disciplined and consistent framework for decision making and helps filter meaningful information.
Value: Investment decisions for a security; whether to add, increase, reduce or eliminate a holding from the portfolio, is a function of a company’s Growth and Valuation Score in conjunction with our investment team’s conviction level.
Growth: We believe our investment process guides us to small cap growth companies that generate free cash flow, maintain strong balance sheets, grow revenues and earnings, and create attractive returns.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.0%, 72.0 effective positions, active share 88.6% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.9 quarters (12+), a floor since 44.3% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 88.6%; sector active share 27.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.5%

+0.2 pts

Top 5

14.0%

−0.4 pts

Top 10

24.0%

−1.4 pts

HHI

139

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$135,011,047	26
Healthcare	26.5%	$115,892,925	28
Industrials	14.6%	$63,988,552	20
Consumer Cyclical	9.1%	$39,866,551	10
Financial Services	6.6%	$28,931,503	11
Energy	4.2%	$18,297,075	5
Real Estate	3.0%	$13,102,572	3
Basic Materials	2.8%	$12,330,467	5
Consumer Defensive	2.0%	$8,691,790	4
Utilities	0.4%	$1,826,953	1
Unclassified	0.0%	$202,101	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RES	Rpc Inc	+130,544	364,451	$2,124,749
ETON	Eton Pharmaceuticals, Inc.	+66,982	88,132	$3,190,378
IIIN	Insteel Industries Inc	+52,907	147,520	$4,455,104
CCS	Century Communities, Inc.	+31,082	131,480	$9,421,856
GMED	Globus Medical Inc	+28,687	94,939	$7,501,130
NSSC	Napco Security Technologies, Inc	+25,521	84,131	$3,195,295
VPG	Vishay Precision Group, Inc.	+21,866	79,606	$11,933,735
DFIN	Donnelley Financial Solutions, Inc.	+20,604	89,065	$3,736,276
CRAI	Cra International, Inc.	+19,999	53,810	$7,657,163
ACIW	Aci Worldwide, Inc.	+18,266	156,685	$7,879,688
SITE	SiteOne Landscape Supply, Inc.	+18,167	59,835	$6,845,722
LMAT	Lemaitre Vascular Inc	+15,951	86,341	$8,285,282
SUPN	Supernus Pharmaceuticals, Inc.	+15,244	78,167	$3,635,547
USPH	U S Physical Therapy Inc	+14,729	67,890	$4,662,685
PLUS	Eplus Inc	+12,691	81,014	$6,742,795
LSTR	Landstar System Inc	+12,349	35,867	$7,417,654
DORM	Dorman Products, Inc.	+11,741	58,588	$7,994,332
LKFN	Lakeland Financial Corp	+11,221	41,741	$2,576,254
OSIS	Osi Systems Inc	+10,736	33,318	$7,286,646
ADUS	Addus HomeCare Corp	+8,531	85,445	$8,584,659
PSIX	Power Solutions International, Inc.	+7,865	40,658	$1,581,189
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+7,620	38,114	$2,930,204
EPAM	EPAM Systems, Inc.	+6,363	27,957	$2,218,387
PJT	PJT Partners Inc.	+6,309	14,957	$2,257,609
JYNT	JOINT Corp	+5,815	30,384	$266,771
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATEN	A10 Networks, Inc.	−104,444	296,239	$11,067,489
PCRX	Pacira BioSciences, Inc.	−90,468	312,297	$7,922,974
ENSG	Ensign Group, Inc	−39,596	19,543	$3,132,742
DIOD	Diodes Inc	−31,203	86,531	$9,469,952
UCTT	Ultra Clean Holdings, Inc.	−30,161	51,065	$7,281,358
PDFS	Pdf Solutions Inc	−24,264	76,507	$5,415,930
STRL	Sterling Infrastructure, Inc.	−23,091	4,790	$4,020,534
BMI	Badger Meter Inc	−13,860	25,694	$3,812,475
RBC	RBC Bearings INC	−11,288	6,922	$4,458,183
PKE	Park Aerospace Corp	−11,211	19,098	$728,779
MTRX	Matrix Service Co	−10,777	20,223	$277,055
WTTR	Select Water Solutions, Inc.	−9,522	313,900	$6,271,722
FC	Franklin Covey Co	−7,035	12,081	$296,346
INTT	Intest Corp	−4,908	51,160	$929,577
INVX	Innovex International, Inc.	−4,733	162,450	$4,028,760
ONTO	Onto Innovation Inc.	−4,342	40,798	$15,440,003
HOPE	Hope Bancorp Inc	−3,158	160,435	$2,194,750
—		−3,005	152,684	$4,798,858
UFPT	Ufp Technologies Inc	−2,964	16,794	$4,452,593
MD	Pediatrix Medical Group, Inc.	−2,868	146,000	$3,698,180
HCSG	Healthcare Services Group Inc	−2,753	139,852	$3,434,765
CCSI	Consensus Cloud Solutions, Inc.	−2,331	75,479	$2,879,523
GBCI	Glacier Bancorp, Inc.	−2,104	163,059	$8,410,583
EXLS	ExlService Holdings, Inc.	−1,993	101,542	$2,625,876
RAMP	LiveRamp Holdings, Inc.	−1,915	97,869	$3,683,789
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HRMY	Harmony Biosciences Holdings, Inc.	209,200	$7,616,972
ANIP	Ani Pharmaceuticals Inc	33,625	$2,783,477
AGX	Argan Inc	3,350	$2,675,142
MOG-A	Moog Inc.	6,184	$2,621,026
KGS	Kodiak Gas Services, Inc.	32,730	$2,459,004
WING	Wingstop Inc.	13,541	$2,348,144
SNEX	StoneX Group Inc.	17,848	$2,114,988
PAYC	Paycom Software, Inc.	14,606	$1,835,682
IDCC	InterDigital, Inc.	5,909	$1,673,015
PRSU	Pursuit Attractions & Hospitality, Inc.	4,325	$242,070
RDVT	Red Violet, Inc.	3,334	$212,442
IWO	iShares Russell 2000 Growth ETF	513	$202,101
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MTSI	MACOM Technology Solutions Holdings, Inc.	28,404	$6,307,676
FN	Fabrinet	6,748	$3,519,216
CRDO	Credo Technology Group Holding Ltd	29,018	$2,723,919
LZB	La-Z-Boy Inc	64,719	$2,080,068
SHAK	Shake Shack Inc.	14,528	$1,285,292
BL	Blackline, Inc.	30,799	$1,139,563
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $438,141,536 total · filing declares 114 positions · $438,141,585 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ONTO	Onto Innovation Inc. Technology	Reduced	40,798	-4,342	$15,440,003	+66.8%	26+	before history	3.52%
KLIC	Kulicke & Soffa Industries Inc Technology	Added	99,331	+5,047	$13,286,514	+114.4%	13	$52.47	3.03%
VPG	Vishay Precision Group, Inc. Technology	Added	79,606	+21,866	$11,933,735	+376.0%	26+	before history	2.72%
ATEN	A10 Networks, Inc. Technology	Reduced	296,239	-104,444	$11,067,489	+19.5%	22	$12.39	2.53%
DIOD	Diodes Inc Technology	Reduced	86,531	-31,203	$9,469,952	+17.8%	26+	before history	2.16%
CCS	Century Communities, Inc. Real Estate	Added	131,480	+31,082	$9,421,856	+63.6%	26+	before history	2.15%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	34,203	-435	$9,132,885	+21.7%	8	$113.21	2.08%
ADUS	Addus HomeCare Corp Healthcare	Added	85,445	+8,531	$8,584,659	+19.2%	26+	before history	1.96%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	163,059	-2,104	$8,410,583	+14.0%	26+	before history	1.92%
LMAT	Lemaitre Vascular Inc Healthcare	Added	86,341	+15,951	$8,285,282	+7.8%	26+	before history	1.89%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	58,588	+11,741	$7,994,332	+63.5%	26+	before history	1.82%
PCRX	Pacira BioSciences, Inc. Healthcare	Reduced	312,297	-90,468	$7,922,974	−13.0%	10	$22.84	1.81%
ACIW	Aci Worldwide, Inc. Technology	Added	156,685	+18,266	$7,879,688	+38.8%	26+	before history	1.80%
CRAI	Cra International, Inc. Industrials	Added	53,810	+19,999	$7,657,163	+39.9%	11	$166.45	1.75%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	NEW	209,200	NEW	$7,616,972	NEW	1	$31.55	1.74%
GMED	Globus Medical Inc Healthcare	Added	94,939	+28,687	$7,501,130	+31.4%	26+	before history	1.71%
LSTR	Landstar System Inc Industrials	Added	35,867	+12,349	$7,417,654	+96.7%	26+	before history	1.69%
OSIS	Osi Systems Inc Technology	Added	33,318	+10,736	$7,286,646	+21.5%	26+	before history	1.66%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	51,065	-30,161	$7,281,358	+44.2%	7	$35.44	1.66%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	59,835	+18,167	$6,845,722	+23.4%	26+	before history	1.56%
AMPH	Amphastar Pharmaceuticals, Inc. Healthcare	Added	338,708	+3,603	$6,835,127	+4.1%	13	$29.99	1.56%
IRMD	Iradimed Corp Healthcare	Reduced	71,043	-1,530	$6,788,869	−2.8%	12	$52.75	1.55%
PLUS	Eplus Inc Technology	Added	81,014	+12,691	$6,742,795	+31.1%	10	$78.20	1.54%
LAD	Lithia Motors Inc Consumer Cyclical	Added	22,656	+2,487	$6,581,341	+30.7%	26+	before history	1.50%
WTTR	Select Water Solutions, Inc. Energy	Reduced	313,900	-9,522	$6,271,722	+26.7%	15	$8.96	1.43%
PDFS	Pdf Solutions Inc Technology	Reduced	76,507	-24,264	$5,415,930	+64.3%	6	$23.59	1.24%
TGTX	Tg Therapeutics, Inc. Healthcare	Reduced	88,896	-1,738	$4,883,946	+62.2%	2	$29.80	1.11%
AIN	Albany International Corp Consumer Cyclical	Reduced	65,050	-1,275	$4,846,225	+39.9%	26+	before history	1.11%
		Reduced	152,684	-3,005	$4,798,858	+24.5%	6	unpriced	1.10%
CORT	Corcept Therapeutics Inc Healthcare	Reduced	53,823	-1,051	$4,679,909	+111.6%	25	$38.72	1.07%
USPH	U S Physical Therapy Inc Healthcare	Added	67,890	+14,729	$4,662,685	+17.0%	26+	before history	1.06%
RBC	RBC Bearings INC Industrials	Reduced	6,922	-11,288	$4,458,183	−54.9%	26+	before history	1.02%
IIIN	Insteel Industries Inc Industrials	Added	147,520	+52,907	$4,455,104	+40.1%	26+	before history	1.02%
UFPT	Ufp Technologies Inc Healthcare	Reduced	16,794	-2,964	$4,452,593	+16.4%	9	$260.58	1.02%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	11,816	-229	$4,391,652	+41.1%	4	$149.68	1.00%
NVEC	Nve Corp Technology	Reduced	39,954	-1,291	$4,177,190	+54.6%	26+	before history	0.95%
INVX	Innovex International, Inc. Energy	Reduced	162,450	-4,733	$4,028,760	−1.2%	8	$15.81	0.92%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	4,790	-23,091	$4,020,534	−64.6%	14	$87.71	0.92%
BMI	Badger Meter Inc Technology	Reduced	25,694	-13,860	$3,812,475	−36.7%	11	$175.72	0.87%
DFIN	Donnelley Financial Solutions, Inc. Technology	Added	89,065	+20,604	$3,736,276	+15.8%	11	$55.78	0.85%
MD	Pediatrix Medical Group, Inc. Healthcare	Reduced	146,000	-2,868	$3,698,180	+16.1%	26+	before history	0.84%
RAMP	LiveRamp Holdings, Inc. Technology	Reduced	97,869	-1,915	$3,683,789	+39.2%	3	$27.72	0.84%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Added	78,167	+15,244	$3,635,547	+11.8%	26+	before history	0.83%
CGNX	Cognex Corp Technology	Reduced	49,982	-981	$3,619,696	+45.0%	5	$28.65	0.83%
EVR	Evercore Inc. Financial Services	Reduced	10,555	-208	$3,603,899	+12.2%	26+	before history	0.82%
MYRG	Myr Group Inc. Industrials	Reduced	7,066	-138	$3,535,826	+73.9%	2	$259.88	0.81%
HCSG	Healthcare Services Group Inc Healthcare	Reduced	139,852	-2,753	$3,434,765	+29.8%	26+	before history	0.78%
WHD	Cactus, Inc. Energy	Reduced	66,618	-1,311	$3,412,840	+6.1%	18	$50.56	0.78%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	68,444	-1,340	$3,392,084	+32.8%	22	$49.06	0.77%
NHC	National Healthcare Corp Healthcare	Reduced	15,883	-311	$3,357,030	+29.8%	3	$129.17	0.77%

Showing the top 50 of 114 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.