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Bridge City Capital, LLC

CIK 0001713521

Annualised vol
7.977971%
Beta
0.233577
HHI
138.983352
Top-10 weight
23.972379%
VaR 95%
0.64059%
VaR 99%
1.420199%
Max drawdown
16.993171%
Matched value
83.009977%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
ONTO REDUCED 40,798 45,140 -9.62% 15,440,003
KLIC ADDED 99,331 94,284 5.35% 13,286,515
VPG ADDED 79,606 57,740 37.87% 11,933,735
ATEN REDUCED 296,239 400,683 -26.07% 11,067,489
CCS ADDED 131,480 100,398 30.96% 9,421,857
MOD REDUCED 34,203 34,638 -1.26% 9,132,885
ADUS ADDED 85,445 76,914 11.09% 8,584,659
GBCI REDUCED 163,059 165,163 -1.27% 8,410,583
LMAT ADDED 86,341 70,390 22.66% 8,285,282
PCRX REDUCED 312,297 402,765 -22.46% 7,922,975
ACIW ADDED 156,685 138,419 13.2% 7,879,689
CRAI ADDED 53,810 33,811 59.15% 7,657,163
OSIS ADDED 33,318 22,582 47.54% 7,286,647
UCTT REDUCED 51,065 81,226 -37.13% 7,281,358
SITE ADDED 59,835 41,668 43.6% 6,845,722
AMPH ADDED 338,708 335,105 1.08% 6,835,127
IRMD REDUCED 71,043 72,573 -2.11% 6,788,869
PLUS ADDED 81,014 68,323 18.58% 6,742,795
LAD ADDED 22,656 20,169 12.33% 6,581,341
WTTR REDUCED 313,900 323,422 -2.94% 6,271,722
PDFS REDUCED 76,507 100,771 -24.08% 5,415,931
TGTX REDUCED 88,896 90,634 -1.92% 4,883,946
CORT REDUCED 53,823 54,874 -1.92% 4,679,910
RBC REDUCED 6,922 18,210 -61.99% 4,458,183
IIIN ADDED 147,520 94,613 55.92% 4,455,104
UFPT REDUCED 16,794 19,758 -15.0% 4,452,593
KRYS REDUCED 11,816 12,045 -1.9% 4,391,653
NVEC REDUCED 39,954 41,245 -3.13% 4,177,191
INVX REDUCED 162,450 167,183 -2.83% 4,028,760
STRL REDUCED 4,790 27,881 -82.82% 4,020,534
BMI REDUCED 25,694 39,554 -35.04% 3,812,476
DFIN ADDED 89,065 68,461 30.1% 3,736,277
MD REDUCED 146,000 148,868 -1.93% 3,698,180
RAMP REDUCED 97,869 99,784 -1.92% 3,683,789
SUPN ADDED 78,167 62,923 24.23% 3,635,547
CGNX REDUCED 49,982 50,963 -1.92% 3,619,696
EVR REDUCED 10,555 10,763 -1.93% 3,603,899
MYRG REDUCED 7,066 7,204 -1.92% 3,535,826
HCSG REDUCED 139,852 142,605 -1.93% 3,434,765
WHD REDUCED 66,618 67,929 -1.93% 3,412,840
YETI REDUCED 68,444 69,784 -1.92% 3,392,085
NHC REDUCED 15,883 16,194 -1.92% 3,357,031
FFIN REDUCED 96,503 98,396 -1.92% 3,339,004
HWKN ADDED 22,737 17,520 29.78% 3,230,928
ETON ADDED 88,132 21,150 316.7% 3,190,378
WSBC REDUCED 80,448 82,030 -1.93% 3,139,885
ENSG REDUCED 19,543 59,139 -66.95% 3,132,743
UFPI REDUCED 34,440 35,116 -1.93% 3,125,086
PLXS REDUCED 10,169 10,367 -1.91% 3,057,513
BBSI REDUCED 82,731 82,951 -0.27% 2,938,605
CCSI REDUCED 75,479 77,810 -3.0% 2,879,524
TXRH REDUCED 14,793 15,085 -1.94% 2,858,451
FELE REDUCED 26,011 26,521 -1.92% 2,788,119
ANIP NEW 33,625 - - 2,783,478
AGX NEW 3,350 - - 2,675,143
EXLS REDUCED 101,542 103,535 -1.92% 2,625,876
MOG-A NEW 6,184 - - 2,621,027
LKFN ADDED 41,741 30,520 36.77% 2,576,255
AWI ADDED 15,424 10,585 45.72% 2,474,318
KGS NEW 32,730 - - 2,459,005
VCEL REDUCED 53,534 54,575 -1.91% 2,381,728
EXPO REDUCED 40,502 41,292 -1.91% 2,379,898
QLYS REDUCED 17,198 17,537 -1.93% 2,364,553
WING NEW 13,541 - - 2,348,145
OMCL REDUCED 55,561 56,663 -1.94% 2,306,893
PJT ADDED 14,957 8,648 72.95% 2,257,610
EPAM ADDED 27,957 21,594 29.47% 2,218,388
JJSF REDUCED 29,951 30,538 -1.92% 2,199,901
HOPE REDUCED 160,435 163,593 -1.93% 2,194,751
PNTG REDUCED 59,083 60,908 -3.0% 2,183,117
THRM REDUCED 63,317 65,001 -2.59% 2,159,743
RES ADDED 364,451 233,907 55.81% 2,124,749
SNEX NEW 17,848 - - 2,114,988
CBZ REDUCED 63,792 65,042 -1.92% 2,046,447
EVTC REDUCED 70,323 71,701 -1.92% 1,953,573
WDFC REDUCED 7,786 7,940 -1.94% 1,896,981
PAYC NEW 14,606 - - 1,835,682
IDCC NEW 5,909 - - 1,673,015
CNMD REDUCED 50,625 51,617 -1.92% 1,656,956
MMS REDUCED 29,826 30,407 -1.91% 1,603,446
PSIX ADDED 40,658 32,793 23.98% 1,581,190
HSTM REDUCED 51,765 53,449 -3.15% 1,410,596
LTC REDUCED 36,075 36,785 -1.93% 1,387,084
BCC REDUCED 17,341 17,681 -1.92% 1,346,182
INTT REDUCED 51,160 56,068 -8.75% 929,577
PKE REDUCED 19,098 30,309 -36.99% 728,780
ELMD ADDED 13,974 13,038 7.18% 591,100
BWFG REDUCED 9,130 10,006 -8.75% 536,388
OSPN ADDED 29,782 27,028 10.19% 427,372
BMRC REDUCED 14,170 15,530 -8.76% 392,509
LQDT REDUCED 7,957 8,720 -8.75% 311,278
FC REDUCED 12,081 19,116 -36.8% 296,347
GHM REDUCED 2,335 2,559 -8.75% 289,050
MTRX REDUCED 20,223 31,000 -34.76% 277,055
JYNT ADDED 30,384 24,569 23.67% 266,772
RDVT NEW 3,334 - - 212,442
LZB CLOSED OUT 0 64,719 -100.0% 0
BL CLOSED OUT 0 30,799 -100.0% 0
CRDO CLOSED OUT 0 29,018 -100.0% 0
SHAK CLOSED OUT 0 14,528 -100.0% 0
FN CLOSED OUT 0 6,748 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
ONTO REDUCED Onto Innovation Inc COM 683344105 15,440,003 3.52 40798.0
KLIC ADDED Kulicke & Soffa Industries Inc COM 501242101 13,286,515 3.03 99331.0
VPG ADDED Vishay Precision Group Inc COM 92835K103 11,933,735 2.72 79606.0
ATEN REDUCED A10 Networks Inc COM 002121101 11,067,489 2.53 296239.0
- Diodes Inc COM 254543101 9,469,953 2.16 86531.0
CCS ADDED Century Communities Inc COM 156504300 9,421,857 2.15 131480.0
MOD REDUCED Modine Manufacturing Co COM 607828100 9,132,885 2.08 34203.0
ADUS ADDED Addus Homecare Corp COM 006739106 8,584,659 1.96 85445.0
GBCI REDUCED Glacier Bancorp Inc COM 37637Q105 8,410,583 1.92 163059.0
LMAT ADDED Lemaitre Vascular Inc COM 525558201 8,285,282 1.89 86341.0
- Dorman Prods Inc COM 258278100 7,994,333 1.82 58588.0
PCRX REDUCED Pacira Biosciences Inc COM 695127100 7,922,975 1.81 312297.0
ACIW ADDED ACI Worldwide Inc COM 004498101 7,879,689 1.8 156685.0
CRAI ADDED CRA Intl Inc COM 12618T105 7,657,163 1.75 53810.0
- Harmony Biosciences Holdings I COM 413197104 7,616,972 1.74 209200.0
- Globus Med Inc COM 379577208 7,501,130 1.71 94939.0
- Landstar Systems Inc COM 515098101 7,417,654 1.69 35867.0
OSIS ADDED OSI Systems Inc COM 671044105 7,286,647 1.66 33318.0
UCTT REDUCED Ultra Clean Holdings Inc COM 90385V107 7,281,358 1.66 51065.0
SITE ADDED Siteone Landscape Supply Inc COM 82982L103 6,845,722 1.56 59835.0
AMPH ADDED Amphastar Pharmaceuticals Inc COM 03209R103 6,835,127 1.56 338708.0
IRMD REDUCED Iradimed Corp COM 46266A109 6,788,869 1.55 71043.0
PLUS ADDED ePlus Inc COM 294268107 6,742,795 1.54 81014.0
LAD ADDED Lithia Motors Inc COM 536797103 6,581,341 1.5 22656.0
WTTR REDUCED Select Water Solutions Inc COM 81617J301 6,271,722 1.43 313900.0
PDFS REDUCED PDF Solutions Inc COM 693282105 5,415,931 1.24 76507.0
TGTX REDUCED TG Therapeutics Inc COM 88322Q108 4,883,946 1.11 88896.0
- Albany Intl Corp COM 012348108 4,846,225 1.11 65050.0
- Catalyst Pharmaceuticals Inc COM 14888U101 4,798,858 1.1 152684.0
CORT REDUCED Corcept Therapeutics Inc COM 218352102 4,679,910 1.07 53823.0
- US Physical Therapy COM 90337L108 4,662,685 1.06 67890.0
RBC REDUCED RBC Bearings Inc COM 75524B104 4,458,183 1.02 6922.0
IIIN ADDED Insteel Industries Inc COM 45774W108 4,455,104 1.02 147520.0
UFPT REDUCED UFP Technologies Inc COM 902673102 4,452,593 1.02 16794.0
KRYS REDUCED Krystal Biotech Inc COM 501147102 4,391,653 1.0 11816.0
NVEC REDUCED NVE Corp COM 629445206 4,177,191 0.95 39954.0
INVX REDUCED Innovex International Inc COM 457651107 4,028,760 0.92 162450.0
STRL REDUCED Sterling Infrastructure Inc COM 859241101 4,020,534 0.92 4790.0
BMI REDUCED Badger Meter Inc COM 056525108 3,812,476 0.87 25694.0
DFIN ADDED Donnelley Financial Solutions COM 25787G100 3,736,277 0.85 89065.0
MD REDUCED Pediatrix Medical Group Inc COM 58502B106 3,698,180 0.84 146000.0
RAMP REDUCED Liveramp Holdings Inc COM 53815P108 3,683,789 0.84 97869.0
SUPN ADDED Supernus Pharmaceuticals COM 868459108 3,635,547 0.83 78167.0
CGNX REDUCED Cognex Corp COM 192422103 3,619,696 0.83 49982.0
EVR REDUCED Evercore Inc COM 29977A105 3,603,899 0.82 10555.0
MYRG REDUCED MYR Group Inc COM 55405W104 3,535,826 0.81 7066.0
HCSG REDUCED Healthcare Services Group Inc COM 421906108 3,434,765 0.78 139852.0
WHD REDUCED Cactus Inc COM 127203107 3,412,840 0.78 66618.0
YETI REDUCED Yeti Holdings Inc COM 98585X104 3,392,085 0.77 68444.0
NHC REDUCED National Healthcare Corp COM 635906100 3,357,031 0.77 15883.0
FFIN REDUCED First Financial Bankshares Inc COM 32020R109 3,339,004 0.76 96503.0
- Grand Canyon Ed Inc COM 38526M106 3,265,341 0.75 22817.0
HWKN ADDED Hawkins Inc COM 420261109 3,230,928 0.74 22737.0
- Napco Security Technologies In COM 630402105 3,195,295 0.73 84131.0
ETON ADDED Eton Pharmaceuticals Inc COM 29772L108 3,190,378 0.73 88132.0
WSBC REDUCED WesBanco Inc COM 950810101 3,139,885 0.72 80448.0
ENSG REDUCED Ensign Group Inc COM 29358P101 3,132,743 0.72 19543.0
UFPI REDUCED Ufp Industries Inc COM 90278Q108 3,125,086 0.71 34440.0
PLXS REDUCED Plexus Corp COM 729132100 3,057,513 0.7 10169.0
BBSI REDUCED Barrett Business Services Inc COM 068463108 2,938,605 0.67 82731.0
- Ollies Bargain Outlet Holdings COM 681116109 2,930,204 0.67 38114.0
CCSI REDUCED Consensus Cloud Solutions Inc COM 20848V105 2,879,524 0.66 75479.0
TXRH REDUCED Texas Roadhouse Inc COM 882681109 2,858,451 0.65 14793.0
FELE REDUCED Franklin Electric Inc COM 353514102 2,788,119 0.64 26011.0
ANIP NEW Ani Pharmaceuticals Inc COM 00182C103 2,783,478 0.64 33625.0
- Quaker Houghton COM 747316107 2,731,293 0.62 17192.0
AGX NEW Argan Inc COM 04010E109 2,675,143 0.61 3350.0
EXLS REDUCED ExlService Holdings Inc COM 302081104 2,625,876 0.6 101542.0
MOG-A NEW Moog Inc COM 615394202 2,621,027 0.6 6184.0
LKFN ADDED Lakeland Financial Corp COM 511656100 2,576,255 0.59 41741.0
AWI ADDED Armstrong World Industries Inc COM 04247X102 2,474,318 0.56 15424.0
KGS NEW Kodiak Gas Services Inc COM 50012A108 2,459,005 0.56 32730.0
VCEL REDUCED Vericel Corp COM 92346J108 2,381,728 0.54 53534.0
EXPO REDUCED Exponent Inc COM 30214U102 2,379,898 0.54 40502.0
QLYS REDUCED Qualys Inc COM 74758T303 2,364,553 0.54 17198.0
WING NEW Wingstop Inc COM 974155103 2,348,145 0.54 13541.0
OMCL REDUCED Omnicell COM 68213N109 2,306,893 0.53 55561.0
- Getty Realty Corp COM 374297109 2,293,633 0.52 68754.0
PJT ADDED Pjt Partners Inc COM 69343T107 2,257,610 0.52 14957.0
EPAM ADDED EPAM Systems Inc COM 29414B104 2,218,388 0.51 27957.0
JJSF REDUCED J & J Snack Foods Corp COM 466032109 2,199,901 0.5 29951.0
HOPE REDUCED Hope Bancorp Inc COM 43940T109 2,194,751 0.5 160435.0
PNTG REDUCED Pennant Group Inc COM 70805E109 2,183,117 0.5 59083.0
THRM REDUCED Gentherm Inc COM 37253A103 2,159,743 0.49 63317.0
RES ADDED RPC Inc COM 749660106 2,124,749 0.48 364451.0
SNEX NEW Stonex Group Inc COM 861896108 2,114,988 0.48 17848.0
CBZ REDUCED CBIZ Inc COM 124805102 2,046,447 0.47 63792.0
EVTC REDUCED Evertec Inc COM 30040P103 1,953,573 0.45 70323.0
WDFC REDUCED Wd 40 Co COM 929236107 1,896,981 0.43 7786.0
PAYC NEW Paycom Software Inc COM 70432V102 1,835,682 0.42 14606.0
- California Wtr Svc Group COM 130788102 1,826,953 0.42 37553.0
IDCC NEW InterDigital Inc COM 45867G101 1,673,015 0.38 5909.0
CNMD REDUCED Conmed Corp COM 207410101 1,656,956 0.38 50625.0
MMS REDUCED Maximus Inc COM 577933104 1,603,446 0.37 29826.0
PSIX ADDED Power Solutions Intl Inc COM 73933G202 1,581,190 0.36 40658.0
HSTM REDUCED HealthStream Inc COM 42222N103 1,410,596 0.32 51765.0
LTC REDUCED LTC Properties Inc COM 502175102 1,387,084 0.32 36075.0
BCC REDUCED Boise Cascade Co COM 09739D100 1,346,182 0.31 17341.0
INTT REDUCED inTEST Corp COM 461147100 929,577 0.21 51160.0
PKE REDUCED Park Aerospace Corp COM 70014A104 728,780 0.17 19098.0
ELMD ADDED Electromed Inc COM 285409108 591,100 0.13 13974.0
BWFG REDUCED Bankwell Financial Group Inc COM 06654A103 536,388 0.12 9130.0
- Utah Med Prods Inc COM 917488108 458,993 0.1 6654.0
OSPN ADDED Onespan Inc COM 68287N100 427,372 0.1 29782.0
BMRC REDUCED Bank of Marin Bancorp COM 063425102 392,509 0.09 14170.0
- Investors Title Co NC COM 461804106 365,636 0.08 1336.0
LQDT REDUCED Liquidity Services Inc COM 53635B107 311,278 0.07 7957.0
FC REDUCED Franklin Covey Co COM 353469109 296,347 0.07 12081.0
GHM REDUCED Graham Corp COM 384556106 289,050 0.07 2335.0
MTRX REDUCED Matrix Service Co COM 576853105 277,055 0.06 20223.0
JYNT ADDED Joint Corp COM 47973J102 266,772 0.06 30384.0
- Pursuit Attractions And Hospit COM 92552R406 242,070 0.06 4325.0
RDVT NEW Red Violet Inc COM 75704L104 212,442 0.05 3334.0
- iShares COM 464287648 202,101 0.05 513.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-11 438,141,585 114 7.977971 0.233577 16.993171
2026-03-31 2026-05-13 360,813,511 108 8.271165 0.235843 17.811186
2025-12-31 2026-02-13 340,247,237 108 7.991689 0.235128 18.081629
2025-09-30 2025-11-12 374,494,762 108 7.872421 0.208046 18.191108
2025-03-31 2025-04-14 333,433,240 105 7.975054 0.23976 17.288184
2024-12-31 2025-02-11 375,339,102 108 7.879772 0.23417 18.04707