Bridge City Capital, LLC
Filing Date
Global Rank
#3,119
/ 8,578
▲ 144
Top Industry
Medical Care Facilities
9.3%
3Y Alpha vs SPY
-6.3%
Period ended 3 months ago
Filed May 13, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.8%
SPY
+74.2%
Annualised alpha
-6.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.3% | $105,846,588 |
| Healthcare | 26.8% | $96,765,123 |
| Industrials | 16.6% | $59,940,911 |
| Consumer Cyclical | 8.7% | $31,376,971 |
| Financial Services | 6.2% | $22,306,247 |
| Energy | 3.9% | $13,899,806 |
| Basic Materials | 3.1% | $11,064,219 |
| Real Estate | 2.6% | $9,357,169 |
| Consumer Defensive | 2.4% | $8,520,252 |
| Utilities | 0.5% | $1,736,159 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
10 positions ·
$31,376,971 total
· Consumer Cyclical only
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 34,638 | $7,506,400 | 23.92% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Added | 20,169 | $5,036,602 | 16.05% | |
| DORM |
Dorman Products, Inc.
Consumer Cyclical
|
Added | 46,847 | $4,888,952 | 15.58% | |
| AIN |
Albany International Corp /De/
Consumer Cyclical
|
Added | 66,325 | $3,462,828 | 11.04% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
Reduced | 69,784 | $2,553,396 | 8.14% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Reduced | 15,085 | $2,491,136 | 7.94% | |
| LZB |
La-Z-Boy Inc
Consumer Cyclical
|
Reduced | 64,719 | $2,080,068 | 6.63% | |
| THRM |
Gentherm Inc
Consumer Cyclical
|
Reduced | 65,001 | $1,805,727 | 5.75% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
Reduced | 14,528 | $1,285,292 | 4.10% | |
| LQDT |
Liquidity Services Inc
Consumer Cyclical
|
Reduced | 8,720 | $266,570 | 0.85% |