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Bridge City Capital, LLC — 13F Holdings & Portfolio

CIK 1713521 · latest 13F-HR filed 2026-10-29

Backtest portfolio

Bridge City Capital, LLC manages $479.8M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ONTO (2.86%), ADUS (2.48%), KLIC (2.22%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 7; 70 existing positions rose in reported value and 18 fell.

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
$479.8M

Long-equity book

Holdings
111

Distinct positions

Period
2026-09-30

Filed 2026-10-29

Q/Q Activity
+4 / −7 / ↑70 / ↓18

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ONTO2.9% · +9%ADUS2.5% · +26%KLIC2.2% · +14%HRMY2.2% · +26%CRAI2.1% · +13%AMPH2.1% · +13%LMAT2.0% · +36%DIOD2.0% · +14%ATEN1.9% · +13%CCS1.9% · +14%PCRX1.8% · +13%TGTX1.8% · +77%GMED1.8% · +20%IRMD1.7% · +36%LOPE1.7% · +139%GBCI1.7% · +16%DORM1.7% · +14%PLUS1.7% · +12%LSTR1.7% · +33%LAD1.7% · +21%UCTT1.7% · +92%SITE1.6% · +41%CORT1.6% · +22%OSIS1.5% · +14%MOD1.5% · +14%ACIW1.5% · -8%USPH1.4% · +19%WTTR1.2% · -4%UFPT1.1% · +5%INVX1.1% · +19%NVEC1.1% · +18%PAYC1.1% · +62%IIIN1.1% · +18%WHD1.0% · +21%DFIN1.0% · +18%EPAM1.0% · +60%KRYS1.0% · +22%AIN1.0% · +22%PDFS1.0% · +19%MD1.0% · +21%VPG0.9% · -22%ETON0.9% · -2%RAMP0.9% · +22%NHC0.9% · +22%EXLS0.9% · +21%ENSG0.9% · +22%BTSG0.8% · newOLLI0.8% · +22%NUTX0.8% · newQLYS0.8% · +21%UFPI0.8% · +46%BMI0.8% · +22%ANIP0.8% · +57%FFIN0.8% · +21%CGNX0.8% · +22%WSBC0.8% · +21%NSSC0.7% · +19%HWKN0.7% · +22%HCSG0.7% · +21%VECO0.7% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 20, 2026.

Assets Under Management
$354.7M
Discretionary
$352.1M
Employees
6
Accounts
40
Address
ONE CENTERPOINTE DRIVE
SUITE 565
LAKE OSWEGO, OR 97035
Phone
(503) 265-8554
Website
Name Title / Status Ownership Type
BRADSHAW, JAMES, RUSSELL ControlMEMBER, PORTFOLIO MANAGER (EMERITUS)
since Sep 2025
5–10%Individual
BRINK, STEPHEN, CHARLES ControlMEMBER, PORTFOLIO MANAGER
since Jan 2020
10–25%Individual
MAKUAKANE, SHANNON, MICHELLE ControlMEMBER, CHIEF COMPLIANCE OFFICER, VP OPERATIONS
since Jan 2023
Less than 5%Individual
WOODWARD, ALEXANDER, JACKSON ControlMEMBER, PRESIDENT, PORTFOLIO MANAGER
since Jan 2020
25–50%Individual
BUHALY, STEVE, JOSEPHMEMBER
since Jan 2015
5–10%Individual
CHRISTOPHER, BARCLAY, SCOTTMEMBER
since Jan 2015
5–10%Individual
DEMUTH, BRANT, HILLMEMBER, PORTFOLIO MANAGER
since Jan 2024
Less than 5%Individual
HASAN, SARA, ELIZABETHMEMBER, PORTFOLIO MANAGER
since Jan 2023
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Apr 30, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2026 filing
  • No longer listedKISER, DAVID, WRIGHT · MEMBER, DIRECTOR, VICE PRESIDENT OF MARKETING & CLIENT SERVICE · Less than 5% · control person · listed since May 2010
  • ChangedBRADSHAW, JAMES, RUSSELL · title MEMBER, PORTFOLIO MANAGER → MEMBER, PORTFOLIO MANAGER (EMERITUS)
Mar 27, 2024 filing
  • AddedDEMUTH, BRANT, HILL · MEMBER, PORTFOLIO MANAGER · Less than 5%
Feb 1, 2023 filing
  • No longer listedBARCLAY LIVING TRUST · LIVING TRUST · 10–25% · listed since Jun 2021
  • AddedHASAN, SARA, ELIZABETH · MEMBER, PORTFOLIO MANAGER · Less than 5%
  • ChangedKISER, DAVID, WRIGHT · title MEMBER, VP MARKETING & CLIENT SERVICE → MEMBER, DIRECTOR, VICE PRESIDENT OF MARKETING & CLIENT SERVICE
  • ChangedMAKUAKANE, SHANNON, MICHELLE · title CHIEF COMPLIANCE OFFICER, VP OPERATIONS → MEMBER, CHIEF COMPLIANCE OFFICER, VP OPERATIONS
Mar 28, 2022 filing
  • No longer listedBARCLAY, JOSEPH, JOHNSON · MEMBER · 10–25% · listed since Jan 2015
  • AddedBARCLAY LIVING TRUST · LIVING TRUST · 10–25%
Feb 12, 2020 filing
  • ChangedBRINK, STEPHEN, CHARLES · title MEMBER, CHIEF INVESTMENT OFFICER → MEMBER, PORTFOLIO MANAGER
  • ChangedWOODWARD, ALEXANDER, JACKSON · title MEMBER, PRESIDENT → MEMBER, PRESIDENT, PORTFOLIO MANAGER
Mar 19, 2019 filing
  • ChangedBRADSHAW, JAMES, RUSSELL · title MEMBER, SENIOR RESEARCH ANALYST → MEMBER, PORTFOLIO MANAGER
Apr 30, 2015 filing (earliest on record)
  • ListedBARCLAY, JOSEPH, JOHNSON · MEMBER · 10–25%
  • ListedBRADSHAW, JAMES, RUSSELL · MEMBER, SENIOR RESEARCH ANALYST · 5–10% · control person
  • ListedBRINK, STEPHEN, CHARLES · MEMBER, CHIEF INVESTMENT OFFICER · 10–25% · control person
  • ListedBUHALY, STEVE, JOSEPH · MEMBER · 5–10%
  • ListedCHRISTOPHER, BARCLAY, SCOTT · MEMBER · 5–10%
  • ListedKISER, DAVID, WRIGHT · MEMBER, VP MARKETING & CLIENT SERVICE · Less than 5% · control person
  • ListedMAKUAKANE, SHANNON, MICHELLE · CHIEF COMPLIANCE OFFICER, VP OPERATIONS · Less than 5% · control person
  • ListedWOODWARD, ALEXANDER, JACKSON · MEMBER, PRESIDENT · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bridge City Capital, LLC Holdings (2026-09-30)

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 Onto Innovation Inc ONTO 683344105 $13.7M 2.86% 44,504 SH
2 Addus Homecare Corp ADUS 006739106 $11.9M 2.48% 107,577 SH
3 Kulicke & Soffa Industries Inc KLIC 501242101 $10.7M 2.22% 113,017 SH
4 Harmony Biosciences Holdings I HRMY 413197104 $10.4M 2.17% 264,739 SH
5 CRA Intl Inc CRAI 12618T105 $10.0M 2.08% 60,728 SH
6 Amphastar Pharmaceuticals Inc AMPH 03209R103 $9.9M 2.07% 383,901 SH
7 Lemaitre Vascular Inc LMAT 525558201 $9.7M 2.01% 116,980 SH
8 Diodes Inc DIOD 254543101 $9.6M 1.99% 98,782 SH
9 A10 Networks Inc ATEN 002121101 $9.1M 1.89% 334,912 SH
10 Century Communities Inc CCS 156504300 $9.0M 1.88% 149,894 SH
11 Pacira Biosciences Inc PCRX 695127100 $8.8M 1.84% 352,738 SH
12 TG Therapeutics Inc TGTX 88322Q108 $8.8M 1.83% 156,988 SH
13 Globus Med Inc GMED 379577208 $8.6M 1.79% 114,433 SH
14 Iradimed Corp IRMD 46266A109 $8.4M 1.74% 96,975 SH
15 Grand Canyon Ed Inc LOPE 38526M106 $8.3M 1.72% 54,437 SH
16 Glacier Bancorp Inc GBCI 37637Q105 $8.2M 1.71% 189,680 SH
17 Dorman Prods Inc DORM 258278100 $8.2M 1.71% 66,751 SH
18 ePlus Inc PLUS 294268107 $8.2M 1.70% 90,736 SH
19 Landstar Systems Inc LSTR 515098101 $8.1M 1.68% 47,819 SH
20 Lithia Motors Inc LAD 536797103 $8.0M 1.67% 27,424 SH
21 Ultra Clean Holdings Inc UCTT 90385V107 $8.0M 1.66% 98,202 SH
22 Siteone Landscape Supply Inc SITE 82982L103 $7.6M 1.59% 84,477 SH
23 Corcept Therapeutics Inc CORT 218352102 $7.6M 1.57% 65,530 SH
24 OSI Systems Inc OSIS 671044105 $7.4M 1.54% 37,978 SH
25 Modine Manufacturing Co MOD 607828100 $7.3M 1.52% 39,036 SH
26 ACI Worldwide Inc ACIW 004498101 $7.1M 1.48% 144,891 SH
27 US Physical Therapy USPH 90337L108 $6.9M 1.44% 80,585 SH
28 Select Water Solutions Inc WTTR 81617J301 $6.0M 1.24% 300,837 SH
29 UFP Technologies Inc UFPT 902673102 $5.2M 1.09% 17,566 SH
30 Innovex International Inc INVX 457651107 $5.2M 1.09% 192,726 SH
31 NVE Corp NVEC 629445206 $5.2M 1.08% 47,185 SH
32 Paycom Software Inc PAYC 70432V102 $5.2M 1.07% 23,677 SH
33 Insteel Industries Inc IIIN 45774W108 $5.1M 1.06% 174,686 SH
34 Cactus Inc WHD 127203107 $5.0M 1.05% 80,820 SH
35 Donnelley Financial Solutions DFIN 25787G100 $5.0M 1.03% 105,187 SH
36 EPAM Systems Inc EPAM 29414B104 $4.9M 1.01% 44,772 SH
37 Krystal Biotech Inc KRYS 501147102 $4.8M 1.00% 14,404 SH
38 Albany Intl Corp AIN 012348108 $4.7M 0.98% 79,053 SH
39 PDF Solutions Inc PDFS 693282105 $4.6M 0.97% 90,923 SH
40 Pediatrix Medical Group Inc MD 58502B106 $4.6M 0.95% 177,299 SH
41 Vishay Precision Group Inc VPG 92835K103 $4.5M 0.94% 61,808 SH
42 Eton Pharmaceuticals Inc ETON 29772L108 $4.5M 0.93% 86,767 SH
43 Liveramp Holdings Inc RAMP 53815P108 $4.5M 0.93% 118,933 SH
44 National Healthcare Corp NHC 635906100 $4.2M 0.89% 19,344 SH
45 ExlService Holdings Inc EXLS 302081104 $4.2M 0.88% 123,298 SH
46 Ensign Group Inc ENSG 29358P101 $4.1M 0.85% 23,735 SH
47 Brightspring Health Services I BTSG 10950A106 $4.1M 0.85% 71,481 SH
48 Ollies Bargain Outlet Holdings OLLI 681116109 $4.0M 0.83% 46,292 SH
49 Nutex Health Inc NUTX 67079U306 $3.9M 0.82% 18,511 SH
50 Qualys Inc QLYS 74758T303 $3.9M 0.81% 20,851 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-29 $479.8M 111 0001713521-26-000010
2026-06-30 2026-08-11 $438.1M 114 0001713521-26-000003
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
Filer Information
Address
ONE CENTERPOINTE DRIVE, SUITE 565
SUITE 565
LAKE OSWEGO, OR 97035
Phone
(503) 265-8554
Filing Manager
Bridge City Capital, LLC
LAKE OSWEGO, OR
Signatory
Shannon M. Makuakane
CCO, VP of Operations