Latest Bridge City Capital, LLC Stock Portfolio

Bridge City Capital, LLC Performance:

2025 Q4: 2.57%YTD: 2.88%2024: 8.59%

Performance for 2025 Q4 is 2.57%, and YTD is 2.88%, and 2024 is 8.59%.

About Bridge City Capital, LLC and 13F Hedge Fund Stock Holdings

Bridge City Capital, LLC is a hedge fund based in Lake Oswego, OR. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridge City Capital, LLC reported an equity portfolio of $340.2 Millions as of 31 Dec, 2025.

The top stock holdings of Bridge City Capital, LLC are ENSG, HRMY, STRL. The fund has invested 3.1% of it's portfolio in ENSIGN GROUP INC and 2.6% of portfolio in HARMONY BIOSCIENCES HOLDINGS I.

The fund managers got completely rid off ARIS WATER SOLUTIONS INC (ARIS), SYNAPTICS INC (SYNA) and JACK IN THE BOX INC (JACK) stocks. They significantly reduced their stock positions in FABRINET (FN), PHOTRONICS INC (PLAB) and AMERICAN EAGLE OUTFITTERS INC (AEO). Bridge City Capital, LLC opened new stock positions in EPAM SYSTEMS INC (EPAM), NATIONAL HEALTHCARE CORP (NHC) and GRAND CANYON ED INC (LOPE). The fund showed a lot of confidence in some stocks as they added substantially to AMPHASTAR PHARMACEUTICALS INC (AMPH), TEXAS ROADHOUSE INC (TXRH) and CORCEPT THERAPEUTICS INC (CORT).

Bridge City Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bridge City Capital, LLC made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
epam systems inc	6,301,290
national healthcare corp	2,237,450
grand canyon ed inc	2,188,640
liveramp holdings inc	1,784,700
hawkins inc	1,755,010
liquidity services inc	279,489
matrix service co	257,154

New stocks bought by Bridge City Capital, LLC

Additions

Ticker	% Inc.
amphastar pharmaceuticals inc	72.82
texas roadhouse inc	69.57
corcept therapeutics inc	53.74
omnicell	46.31
ishares	44.99
intest corp	37.73
onespan inc	30.95
bank of marin bancorp	30.69

Additions to existing portfolio by Bridge City Capital, LLC

Reductions

Ticker	% Reduced
fabrinet	-64.82
photronics inc	-59.82
american eagle outfitters inc	-55.74
pediatrix medical group inc	-36.71
albany intl corp	-36.48
first financial bankshares inc	-36.37
ufp technologies inc	-36.17
la-z-boy inc	-30.47

Bridge City Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aris water solutions inc	-4,981,690
accuray inc	-222,371
jack in the box inc	-2,194,390
columbus mckinnon corp ny	-1,382,480
quipt home medical corp	-136,239
ziff davis inc	-1,889,420
synaptics inc	-2,312,280

Bridge City Capital, LLC got rid off the above stocks

Sector Distribution

Bridge City Capital, LLC has about 30% of it's holdings in Technology sector.

Sector	%
Technology	30
Healthcare	26.4
Industrials	11.8
Consumer Cyclical	11.8
Financial Services	7.4
Basic Materials	4
	2.3
Consumer Defensive	2.2
Energy	1.3
Others	1.2

Market Cap. Distribution

Bridge City Capital, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.5
SMALL-CAP	33.4
LARGE-CAP	19.3
UNALLOCATED	1.2

Stocks belong to which Index?

About 85.4% of the stocks held by Bridge City Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	83.5
Others	14.7
S&P 500	1.9

Top 5 Winners (%)		%
GMED	globus med inc	45.2 %
AEO	american eagle outfitters inc	39.0 %
OMCL	omnicell	38.1 %
KRYS	krystal biotech inc	36.8 %
HRMY	harmony biosciences holdings i	34.2 %

Top 5 Winners ($)		$
GMED	globus med inc	3.0 M
HRMY	harmony biosciences holdings i	2.5 M
MTSI	macom tech solutions holdings	2.0 M
IRMD	iradimed corp	1.7 M
ONTO	onto innovation inc	1.3 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-53.4 %
CCSI	consensus cloud solutions inc	-24.7 %
ETON	eton pharmaceuticals inc	-21.3 %
DORM	dorman prods inc	-19.9 %
CGNX	cognex corp	-19.1 %

Top 5 Losers ($)		$
DORM	dorman prods inc	-1.5 M
CORT	corcept therapeutics inc	-1.2 M
STRL	sterling infrastructure inc	-1.0 M
GBCI	glacier bancorp inc	-0.8 M
IIIN	insteel industries inc	-0.7 M

Bridge City Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridge City Capital, LLC

Bridge City Capital, LLC has 108 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. DORM proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Bridge City Capital, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACIW	aci worldwide inc	1.61	114,330	5,466,120	reduced	-7.77

ADUS	addus homecare corp	0.98	31,139	3,344,020	reduced	-12.7

AEO	american eagle outfitters inc	0.62	80,080	2,111,710	reduced	-55.74

AIN	albany intl corp	0.97	65,241	3,307,720	reduced	-36.48

AMPH	amphastar pharmaceuticals inc	1.85	235,485	6,306,290	added	72.82

ARAY	accuray inc	0.00	0.00	0.00	sold off	-100

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100

ATEN	a10 networks inc	1.97	379,342	6,710,560	reduced	-9.63

BBSI	barrett business services inc	0.74	69,982	2,534,050	reduced	-12.26

BCC	boise cascade co	0.39	17,836	1,312,730	reduced	-13.89

BL	blackline inc	0.50	30,996	1,713,770	reduced	-13.87

BMI	badger meter inc	1.61	31,493	5,492,690	reduced	-10.4

BMRC	bank of marin bancorp	0.13	16,422	427,136	added	30.69

BWFG	bankwell financial group inc	0.14	10,581	484,821	reduced	-17.39

CBZ	cbiz inc	1.34	90,689	4,575,260	reduced	-10.56

CCS	century communities inc	1.38	79,131	4,696,420	reduced	-10.4

CCSI	consensus cloud solutions inc	0.51	78,827	1,720,000	added	11.75

CGNX	cognex corp	0.54	51,294	1,845,560	reduced	-14.16

CMCO	columbus mckinnon corp ny	0.00	0.00	0.00	sold off	-100

CNMD	conmed corp	0.42	35,509	1,441,660	reduced	-16.06