Bridge City Capital, LLC

CIK

1713521

Location

LAKE OSWEGO, OR

Portfolio Value

Small $360,813,445

Diversification

Diversified

Filing Date

Global Rank

#2,813 / 8,232 ▲ 272

Top Industry

Medical Care Facilities 9.3%

3Y Alpha vs SPY

-6.7%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.8%

SPY

+76.3%

Annualised alpha

-6.4%

Max drawdown

−27.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

108 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 positions · $360,813,445 total · 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%