Bridge City Capital, LLC

CIK

1713521

Location

LAKE OSWEGO, OR

Portfolio Value

Small $360,813,445

Diversification

Diversified

Filing Date

Global Rank

#3,126 / 8,622 ▲ 177 · as of Mar 2026

Top Industry

Medical Care Facilities 9.3%

3Y Alpha vs SPY

-6.3%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.4%

SPY

+67.9%

Annualised alpha

-6.6%

Max drawdown

−28.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

+0.2 pts

Top 5

14.3%

+1.8 pts

Top 10

25.3%

+2.7 pts

HHI

145

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$105,846,588	27
Healthcare	26.8%	$96,765,123	26
Industrials	16.6%	$59,940,911	18
Consumer Cyclical	8.7%	$31,376,971	10
Financial Services	6.2%	$22,306,247	10
Energy	3.9%	$13,899,806	4
Basic Materials	3.1%	$11,064,219	5
Real Estate	2.6%	$9,357,169	3
Consumer Defensive	2.4%	$8,520,252	4
Utilities	0.5%	$1,736,159	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCRX	Pacira BioSciences, Inc.	+117,272	402,765	$9,102,489
AMPH	Amphastar Pharmaceuticals, Inc.	+99,620	335,105	$6,564,706
PNTG	Pennant Group, Inc.	+51,037	60,908	$1,856,475
ADUS	Addus HomeCare Corp	+45,775	76,914	$7,202,996
RAMP	LiveRamp Holdings, Inc.	+39,018	99,784	$2,646,271
CORT	Corcept Therapeutics Inc	+25,339	54,874	$2,211,970
ACIW	Aci Worldwide, Inc.	+24,089	138,419	$5,676,563
ATEN	A10 Networks, Inc.	+21,341	400,683	$9,263,790
CCS	Century Communities, Inc.	+21,267	100,398	$5,760,837
CNMD	CONMED Corp	+16,108	51,617	$1,825,177
SITE	SiteOne Landscape Supply, Inc.	+14,865	41,668	$5,546,427
BBSI	Barrett Business Services Inc	+12,969	82,951	$2,420,510
CRAI	Cra International, Inc.	+12,576	33,811	$5,473,324
KLIC	Kulicke & Soffa Industries Inc	+11,356	94,284	$6,196,344
DFIN	Donnelley Financial Solutions, Inc.	+11,128	68,461	$3,227,251
GBCI	Glacier Bancorp, Inc.	+10,086	165,163	$7,377,831
MTRX	Matrix Service Co	+9,021	31,000	$355,880
MMS	Maximus, Inc.	+8,405	30,407	$1,949,088
BMI	Badger Meter Inc	+8,061	39,554	$6,026,051
JJSF	J&J Snack Foods Corp	+7,358	30,538	$2,420,747
HWKN	Hawkins Inc	+5,166	17,520	$2,691,072
LOPE	Grand Canyon Education, Inc.	+4,431	17,591	$2,990,997
PLUS	Eplus Inc	+4,245	68,323	$5,141,305
FC	Franklin Covey Co	+4,036	19,116	$301,841
LMAT	Lemaitre Vascular Inc	+3,767	70,390	$7,684,476
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXLS	ExlService Holdings, Inc.	−44,097	103,535	$3,152,640
CBZ	CBIZ, Inc.	−25,647	65,042	$1,746,377
VPG	Vishay Precision Group, Inc.	−22,147	57,740	$2,507,070
THRM	Gentherm Inc	−21,543	65,001	$1,805,727
GMED	Globus Medical Inc	−17,830	66,252	$5,708,272
EPAM	EPAM Systems, Inc.	−9,162	21,594	$2,923,827
MOD	Modine Manufacturing Co	−7,831	34,638	$7,506,400
MTSI	MACOM Technology Solutions Holdings, Inc.	−7,751	28,404	$6,307,676
PKE	Park Aerospace Corp	−6,410	30,309	$829,860
PLXS	Plexus Corp	−4,861	10,367	$2,099,732
WTTR	Select Water Solutions, Inc.	−4,812	323,422	$4,948,356
INTT	Intest Corp	−3,218	56,068	$765,328
INVX	Innovex International, Inc.	−2,357	167,183	$4,077,593
RES	Rpc Inc	−1,605	233,907	$1,656,061
PDFS	Pdf Solutions Inc	−1,553	100,771	$3,296,219
OSPN	OneSpan Inc.	−1,551	27,028	$284,604
JYNT	JOINT Corp	−1,410	24,569	$217,435
IIIN	Insteel Industries Inc	−1,365	94,613	$3,179,942
ENSG	Ensign Group, Inc	−1,140	59,139	$11,916,508
MD	Pediatrix Medical Group, Inc.	−1,080	148,868	$3,184,286
CCSI	Consensus Cloud Solutions, Inc.	−1,017	77,810	$1,847,209
CPRX	Catalyst Pharmaceuticals, Inc.	−994	155,689	$3,854,859
BMRC	Bank of Marin Bancorp	−892	15,530	$398,033
HOPE	Hope Bancorp Inc	−890	163,593	$1,827,333
SUPN	Supernus Pharmaceuticals, Inc.	−878	62,923	$3,252,489
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TGTX	Tg Therapeutics, Inc.	90,634	$3,010,861
MYRG	Myr Group Inc.	7,204	$2,033,833
PSIX	Power Solutions International, Inc.	32,793	$1,996,437
VCEL	Vericel Corp	54,575	$1,755,677
AWI	Armstrong World Industries Inc	10,585	$1,744,408
GHM	Graham Corp	2,559	$201,956
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HRMY	Harmony Biosciences Holdings, Inc.	237,103	$8,872,394
ROG	Rogers Corp	24,557	$2,248,684
SPSC	Sps Commerce Inc	24,072	$2,145,537
AEO	American Eagle Outfitters Inc	80,080	$2,111,709
PLAB	Photronics Inc	54,389	$1,740,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $360,813,445 total · filing declares 108 positions · $360,813,511 · as of Mar 31, 2026

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

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ENSG	Ensign Group, Inc Healthcare	Reduced	59,139	-1,140	$11,916,508	+13.5%	3.30%
STRL	Sterling Infrastructure, Inc. Industrials	Added	27,881	+1,711	$11,355,094	+41.7%	3.15%
RBC	RBC Bearings INC Industrials	Added	18,210	+873	$9,890,215	+27.2%	2.74%
ATEN	A10 Networks, Inc. Technology	Added	400,683	+21,341	$9,263,790	+38.0%	2.57%
ONTO	Onto Innovation Inc. Technology	Added	45,140	+2,735	$9,256,859	+38.3%	2.57%
PCRX	Pacira BioSciences, Inc. Healthcare	Added	402,765	+117,272	$9,102,489	+23.2%	2.52%
DIOD	Diodes Inc /Del/ Technology	Added	117,734	+1,402	$8,036,522	+40.0%	2.23%
LMAT	Lemaitre Vascular Inc Healthcare	Added	70,390	+3,767	$7,684,476	+42.2%	2.13%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	34,638	-7,831	$7,506,400	+32.4%	2.08%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	165,163	+10,086	$7,377,831	+8.0%	2.04%
ADUS	Addus HomeCare Corp Healthcare	Added	76,914	+45,775	$7,202,996	+115.4%	2.00%
IRMD	Iradimed Corp Healthcare	Added	72,573	+1,719	$6,985,876	+1.4%	1.94%
AMPH	Amphastar Pharmaceuticals, Inc. Healthcare	Added	335,105	+99,620	$6,564,706	+4.1%	1.82%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	28,404	-7,751	$6,307,676	+1.9%	1.75%
KLIC	Kulicke & Soffa Industries Inc Technology	Added	94,284	+11,356	$6,196,344	+64.0%	1.72%
BMI	Badger Meter Inc Technology	Added	39,554	+8,061	$6,026,051	+9.7%	1.67%
OSIS	Osi Systems Inc Technology	Added	22,582	+1,361	$5,995,746	+10.8%	1.66%
CCS	Century Communities, Inc. Real Estate	Added	100,398	+21,267	$5,760,837	+22.7%	1.60%
GMED	Globus Medical Inc Healthcare	Reduced	66,252	-17,830	$5,708,272	−22.2%	1.58%
ACIW	Aci Worldwide, Inc. Technology	Added	138,419	+24,089	$5,676,563	+3.9%	1.57%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	41,668	+14,865	$5,546,427	+66.1%	1.54%
CRAI	Cra International, Inc. Industrials	Added	33,811	+12,576	$5,473,324	+28.4%	1.52%
PLUS	Eplus Inc Technology	Added	68,323	+4,245	$5,141,305	−8.5%	1.42%
UCTT	Ultra Clean Holdings, Inc. Technology	Added	81,226	+109	$5,050,632	+145.8%	1.40%
LAD	Lithia Motors Inc Consumer Cyclical	Added	20,169	+1,241	$5,036,602	−19.9%	1.40%
WTTR	Select Water Solutions, Inc. Energy	Reduced	323,422	-4,812	$4,948,356	+43.3%	1.37%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	46,847	+2,898	$4,888,952	−9.7%	1.35%
INVX	Innovex International, Inc. Energy	Reduced	167,183	-2,357	$4,077,593	+10.0%	1.13%
USPH	U S Physical Therapy Inc /Nv Healthcare	Added	53,161	+311	$3,984,948	−3.4%	1.10%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Reduced	155,689	-994	$3,854,859	+5.4%	1.07%
UFPT	Ufp Technologies Inc Healthcare	Added	19,758	+2,835	$3,825,148	+1.8%	1.06%
LSTR	Landstar System Inc Industrials	Added	23,518	+421	$3,770,170	+13.6%	1.04%
FN	Fabrinet Technology	Reduced	6,748	-50	$3,519,216	+13.7%	0.98%
AIN	Albany International Corp /De/ Consumer Cyclical	Added	66,325	+1,084	$3,462,828	+4.7%	0.96%
PDFS	Pdf Solutions Inc Technology	Reduced	100,771	-1,553	$3,296,219	+12.9%	0.91%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Reduced	62,923	-878	$3,252,489	+2.6%	0.90%
UFPI	Ufp Industries Inc Basic Materials	Reduced	35,116	-292	$3,234,885	+0.3%	0.90%
DFIN	Donnelley Financial Solutions, Inc. Technology	Added	68,461	+11,128	$3,227,251	+20.6%	0.89%
WHD	Cactus, Inc. Energy	Reduced	67,929	-405	$3,217,796	+3.1%	0.89%
EVR	Evercore Inc. Financial Services	Reduced	10,763	-69	$3,212,863	−12.8%	0.89%
MD	Pediatrix Medical Group, Inc. Healthcare	Reduced	148,868	-1,080	$3,184,286	−0.7%	0.88%
IIIN	Insteel Industries Inc Industrials	Reduced	94,613	-1,365	$3,179,942	+4.6%	0.88%
EXLS	ExlService Holdings, Inc. Technology	Reduced	103,535	-44,097	$3,152,640	−49.7%	0.87%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	12,045	-90	$3,111,464	+4.0%	0.86%
TGTX	Tg Therapeutics, Inc. Healthcare	NEW	90,634	NEW	$3,010,861	NEW	0.83%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	17,591	+4,431	$2,990,997	+36.7%	0.83%
EPAM	EPAM Systems, Inc. Technology	Reduced	21,594	-9,162	$2,923,827	−53.6%	0.81%
FFIN	First Financial Bankshares Inc Financial Services	Reduced	98,396	-757	$2,897,762	−2.2%	0.80%
WSBC	Wesbanco Inc Financial Services	Reduced	82,030	-670	$2,829,214	+2.9%	0.78%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	30,494	-202	$2,806,667	−16.6%	0.78%

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.