Bridge City Capital, LLC — 13F Holdings & Portfolio

CIK 1713521 · latest 13F-HR filed 2026-05-13

Bridge City Capital, LLC manages $360.8M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ENSG (3.30%), STRL (3.15%), RBC (2.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 46, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$360.8M

Long-equity book

Holdings

108

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+6 / −6 / ↑46 / ↓27

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Addus Homecare Corp$3.9M +115.4%
  • Sterling Infrastructure Inc$3.3M +41.7%
  • Ultra Clean Holdings Inc$3.0M +145.8%
  • Onto Innovation Inc$2.6M +38.3%
  • A10 Networks Inc$2.6M +38.0%
Show all 46

Top Trims

  • EPAM Systems Inc-$3.4M -53.6%
  • ExlService Holdings Inc-$3.1M -49.7%
  • CBIZ Inc-$2.8M -61.8%
  • Globus Med Inc-$1.6M -22.2%
  • Credo Technology Group Holding-$1.5M -35.3%
Show all 27

New Positions

  • TG Therapeutics Inc$3.0M
  • MYR Group Inc$2.0M
  • Power Solutions Intl Inc$2.0M
  • Vericel Corp$1.8M
  • Armstrong World Industries Inc$1.7M
Show all 6

Exited Positions

  • Harmony Biosciences Holdings I$8.9M
  • Rogers Corp$2.2M
  • SPS Communications Inc$2.1M
  • American Eagle Outfitters Inc$2.1M
  • Photronics Inc$1.7M
Show all 6
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Ensign Group Inc ENSG 29358P101 $11.9M 3.30% 59,139 SH
2 Sterling Infrastructure Inc STRL 859241101 $11.4M 3.15% 27,881 SH
3 RBC Bearings Inc RBC 75524B104 $9.9M 2.74% 18,210 SH
4 A10 Networks Inc ATEN 002121101 $9.3M 2.57% 400,683 SH
5 Onto Innovation Inc ONTO 683344105 $9.3M 2.57% 45,140 SH
6 Pacira Biosciences Inc PCRX 695127100 $9.1M 2.52% 402,765 SH
7 Diodes Inc DIOD 254543101 $8.0M 2.23% 117,734 SH
8 Lemaitre Vascular Inc LMAT 525558201 $7.7M 2.13% 70,390 SH
9 Modine Manufacturing Co MOD 607828100 $7.5M 2.08% 34,638 SH
10 Glacier Bancorp Inc GBCI 37637Q105 $7.4M 2.04% 165,163 SH
11 Addus Homecare Corp ADUS 006739106 $7.2M 2.00% 76,914 SH
12 Iradimed Corp IRMD 46266A109 $7.0M 1.94% 72,573 SH
13 Amphastar Pharmaceuticals Inc AMPH 03209R103 $6.6M 1.82% 335,105 SH
14 Macom Tech Solutions Holdings MTSI 55405Y100 $6.3M 1.75% 28,404 SH
15 Kulicke & Soffa Industries Inc KLIC 501242101 $6.2M 1.72% 94,284 SH
16 Badger Meter Inc BMI 056525108 $6.0M 1.67% 39,554 SH
17 OSI Systems Inc OSIS 671044105 $6.0M 1.66% 22,582 SH
18 Century Communities Inc CCS 156504300 $5.8M 1.60% 100,398 SH
19 Globus Med Inc GMED 379577208 $5.7M 1.58% 66,252 SH
20 ACI Worldwide Inc ACIW 004498101 $5.7M 1.57% 138,419 SH
21 Siteone Landscape Supply Inc SITE 82982L103 $5.5M 1.54% 41,668 SH
22 CRA Intl Inc CRAI 12618T105 $5.5M 1.52% 33,811 SH
23 ePlus Inc PLUS 294268107 $5.1M 1.42% 68,323 SH
24 Ultra Clean Holdings Inc UCTT 90385V107 $5.1M 1.40% 81,226 SH
25 Lithia Motors Inc LAD 536797103 $5.0M 1.40% 20,169 SH
26 Select Water Solutions Inc WTTR 81617J301 $4.9M 1.37% 323,422 SH
27 Dorman Prods Inc DORM 258278100 $4.9M 1.35% 46,847 SH
28 Innovex International Inc INVX 457651107 $4.1M 1.13% 167,183 SH
29 US Physical Therapy USPH 90337L108 $4.0M 1.10% 53,161 SH
30 Catalyst Pharmaceuticals Inc CPRX 14888U101 $3.9M 1.07% 155,689 SH
31 UFP Technologies Inc UFPT 902673102 $3.8M 1.06% 19,758 SH
32 Landstar Systems Inc LSTR 515098101 $3.8M 1.04% 23,518 SH
33 Fabrinet FN G3323L100 $3.5M 0.98% 6,748 SH
34 Albany Intl Corp AIN 012348108 $3.5M 0.96% 66,325 SH
35 PDF Solutions Inc PDFS 693282105 $3.3M 0.91% 100,771 SH
36 Supernus Pharmaceuticals SUPN 868459108 $3.3M 0.90% 62,923 SH
37 Ufp Industries Inc UFPI 90278Q108 $3.2M 0.90% 35,116 SH
38 Donnelley Financial Solutions DFIN 25787G100 $3.2M 0.89% 68,461 SH
39 Cactus Inc WHD 127203107 $3.2M 0.89% 67,929 SH
40 Evercore Inc EVR 29977A105 $3.2M 0.89% 10,763 SH
41 Pediatrix Medical Group Inc MD 58502B106 $3.2M 0.88% 148,868 SH
42 Insteel Industries Inc IIIN 45774W108 $3.2M 0.88% 94,613 SH
43 ExlService Holdings Inc EXLS 302081104 $3.2M 0.87% 103,535 SH
44 Krystal Biotech Inc KRYS 501147102 $3.1M 0.86% 12,045 SH
45 TG Therapeutics Inc TGTX 88322Q108 $3.0M 0.83% 90,634 SH
46 Grand Canyon Ed Inc LOPE 38526M106 $3.0M 0.83% 17,591 SH
47 EPAM Systems Inc EPAM 29414B104 $2.9M 0.81% 21,594 SH
48 First Financial Bankshares Inc FFIN 32020R109 $2.9M 0.80% 98,396 SH
49 WesBanco Inc WSBC 950810101 $2.8M 0.78% 82,030 SH
50 Ollies Bargain Outlet Holdings OLLI 681116109 $2.8M 0.78% 30,494 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $360.8M 108 0001713521-26-000002
2025-12-31 2026-02-13 $340.2M 108 0001713521-26-000001
2025-09-30 2025-11-12 $374.5M 108 0001713521-25-000006