Latest Bridge City Capital, LLC Stock Portfolio
$360Million | No. of Holdings #108
Bridge City Capital, LLC Performance
2026 Q1+2.32%
YTD+2.32%
2025+2.88%
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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridge City Capital, LLC reported an equity portfolio of $360.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bridge City Capital, LLC are ENSG, STRL, ROLL. The fund has invested 3.3% of it's portfolio in ENSIGN GROUP INC and 3.1% of portfolio in STERLING INFRASTRUCTURE INC. <br><br> The fund managers got completely rid off HARMONY BIOSCIENCES HOLDINGS I (HRMY), ROGERS CORP (ROG) and SPS COMMUNICATIONS INC (SPSC) stocks. They significantly reduced their stock positions in PLEXUS CORP (PLXS), EXLSERVICE HOLDINGS INC (EXLS) and EPAM SYSTEMS INC (EPAM). Bridge City Capital, LLC opened new stock positions in TG THERAPEUTICS INC (TGTX), MYR GROUP INC (MYRG) and POWER SOLUTIONS INTL INC (PSIX). The fund showed a lot of confidence in some stocks as they added substantially to PENNANT GROUP INC (PNTG), ADDUS HOMECARE CORP (ADUS) and CORCEPT THERAPEUTICS INC (CORT).
Bridge City Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$360Million
as of May 13, 2026Bridge City Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bridge City Capital, LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tg therapeutics inc | 3,010,860 |
| myr group inc | 2,033,830 |
| power solutions intl inc | 1,996,440 |
| vericel corp | 1,755,680 |
| armstrong world industries inc | 1,744,410 |
| graham corp | 201,956 |
New stocks bought by Bridge City Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pennant group inc | 517 |
| addus homecare corp | 147 |
| corcept therapeutics inc | 85.79 |
| liveramp holdings inc | 64.21 |
| cra intl inc | 59.22 |
| siteone landscape supply inc | 55.46 |
| conmed corp | 45.36 |
| amphastar pharmaceuticals inc | 42.3 |
Additions to existing portfolio by Bridge City Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| plexus corp | -31.92 |
| exlservice holdings inc | -29.87 |
| epam systems inc | -29.79 |
| cbiz inc | -28.28 |
| vishay precision group inc | -27.72 |
| gentherm inc | -24.89 |
| macom tech solutions holdings | -21.44 |
| globus med inc | -21.21 |
Bridge City Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| harmony biosciences holdings i | -8,872,390 |
| american eagle outfitters inc | -2,111,710 |
| photronics inc | -1,740,450 |
| rogers corp | -2,248,680 |
| sps communications inc | -2,145,540 |
| ishares | -463,196 |
Bridge City Capital, LLC got rid off the above stocks
Sector Distribution
Bridge City Capital, LLC has about 28.4% of it's holdings in Technology sector.
- Technology
- Healthcare
- Industrials
- Consumer Cyclical
- Financial Services
- Basic Materials
- Consumer Defensive
- Others
- Energy
| Sector | % |
|---|---|
| Technology | 28.4 |
| Healthcare | 26.8 |
| Industrials | 13.4 |
| Consumer Cyclical | 10.3 |
| Financial Services | 7.1 |
| Basic Materials | 4.4 |
| 2.7 | |
| Consumer Defensive | 2.3 |
| Others | 1.7 |
| Energy | 1.4 |
Market Cap. Distribution
Bridge City Capital, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 43.4 |
| SMALL-CAP | 33.9 |
| LARGE-CAP | 20.5 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
About 83.8% of the stocks held by Bridge City Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 83.8 |
| Others | 15.4 |
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 25.3% of the portfolio is in top 10 stocks. AMPH proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for Bridge City Capital, LLC last quarter.
$360.81MTotal Value
114Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Aci Worldwide Inc Bridge City Capital, LLC's holding in Aci Worldwide Inc over time | 1.57% | 138,419 | $5.68M 1.57% | 21.07%increased 21.07 percentadded | |
 Addus Homecare Corp Bridge City Capital, LLC's holding in Addus Homecare Corp over time | 2% | 76,914 | $7.20M 2% | 147%increased 147 percentadded | |
 American Eagle Outfitters Inc Bridge City Capital, LLC's holding in American Eagle Outfitters Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Albany Intl Corp Bridge City Capital, LLC's holding in Albany Intl Corp over time | 0.96% | 66,325 | $3.46M 0.96% | 1.66%increased 1.66 percentadded | |
 Amphastar Pharmaceuticals Inc Bridge City Capital, LLC's holding in Amphastar Pharmaceuticals Inc over time | 1.82% | 335,105 | $6.56M 1.82% | 42.3%increased 42.3 percentadded | |
 A10 Networks Inc A10 Networks IncATEN Bridge City Capital, LLC's holding in A10 Networks Inc over time | 2.57% | 400,683 | $9.26M 2.57% | 5.63%increased 5.63 percentadded | |
 Armstrong World Industries Inc Bridge City Capital, LLC's holding in Armstrong World Industries Inc over time | 0.48% | 10,585 | $1.74M 0.48% | Newnew position | |
 Barrett Business Services Inc Bridge City Capital, LLC's holding in Barrett Business Services Inc over time | 0.67% | 82,951 | $2.42M 0.67% | 18.53%increased 18.53 percentadded | |
 Boise Cascade Co Bridge City Capital, LLC's holding in Boise Cascade Co over time | 0.37% | 17,681 | $1.34M 0.37% | 0.87%decreased 0.87 percentreduced | |
 Blackline Inc Bridge City Capital, LLC's holding in Blackline Inc over time | 0.32% | 30,799 | $1.14M 0.32% | 0.64%decreased 0.64 percentreduced | |
 Badger Meter Inc Bridge City Capital, LLC's holding in Badger Meter Inc over time | 1.67% | 39,554 | $6.03M 1.67% | 25.6%increased 25.6 percentadded | |
 Bank Of Marin Bancorp Bridge City Capital, LLC's holding in Bank Of Marin Bancorp over time | 0.11% | 15,530 | $398.0K 0.11% | 5.43%decreased 5.43 percentreduced | |
 Bankwell Financial Group Inc Bridge City Capital, LLC's holding in Bankwell Financial Group Inc over time | 0.14% | 10,006 | $485.5K 0.14% | 5.43%decreased 5.43 percentreduced | |
| 0.48% | 65,042 | $1.75M 0.48% | 28.28%decreased 28.28 percentreduced | ||
 Century Communities Inc Bridge City Capital, LLC's holding in Century Communities Inc over time | 1.6% | 100,398 | $5.76M 1.6% | 26.88%increased 26.88 percentadded | |
 Consensus Cloud Solutions Inc Bridge City Capital, LLC's holding in Consensus Cloud Solutions Inc over time | 0.51% | 77,810 | $1.85M 0.51% | 1.29%decreased 1.29 percentreduced | |
 Cognex Corp Cognex CorpCGNX Bridge City Capital, LLC's holding in Cognex Corp over time | 0.69% | 50,963 | $2.50M 0.69% | 0.65%decreased 0.65 percentreduced | |
 Conmed Corp Conmed CorpCNMD Bridge City Capital, LLC's holding in Conmed Corp over time | 0.51% | 51,617 | $1.83M 0.51% | 45.36%increased 45.36 percentadded | |
 Corcept Therapeutics Inc Bridge City Capital, LLC's holding in Corcept Therapeutics Inc over time | 0.61% | 54,874 | $2.21M 0.61% | 85.79%increased 85.79 percentadded | |
 Catalyst Pharmaceuticals Inc Bridge City Capital, LLC's holding in Catalyst Pharmaceuticals Inc over time | 1.07% | 155,689 | $3.85M 1.07% | 0.63%decreased 0.63 percentreduced | |
