Latest Bridge City Capital, LLC Stock Portfolio
$438Million | No. of Holdings #114
Bridge City Capital, LLC Performance
2026 Q2+19.23%
YTD+22.00%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridge City Capital, LLC reported an equity portfolio of $438.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bridge City Capital, LLC are ONTO, KLIC, VPG. The fund has invested 3.5% of it's portfolio in ONTO INNOVATION INC and 3% of portfolio in KULICKE & SOFFA INDUSTRIES INC. <br><br> The fund managers got completely rid off MACOM TECH SOLUTIONS HOLDINGS (MTSI), FABRINET (FN) and CREDO TECHNOLOGY GROUP HOLDING (CRDO) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), ENSIGN GROUP INC (ENSG) and RBC BEARINGS INC (ROLL). Bridge City Capital, LLC opened new stock positions in HARMONY BIOSCIENCES HOLDINGS I (HRMY), ANI PHARMACEUTICALS INC (ANIP) and ARGAN INC (AGX). The fund showed a lot of confidence in some stocks as they added substantially to ETON PHARMACEUTICALS INC (ETON), PJT PARTNERS INC (PJT) and CRA INTL INC (CRAI).
Bridge City Capital, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$438Million
as of Aug 11, 2026Bridge City Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bridge City Capital, LLC made a return of 19.23% in the last quarter. In trailing 12 months, it's portfolio return was 31.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| harmony biosciences holdings i | 7,616,970 |
| ani pharmaceuticals inc | 2,783,480 |
| argan inc | 2,675,140 |
| moog inc | 2,621,030 |
| kodiak gas services inc | 2,459,000 |
| wingstop inc | 2,348,140 |
| stonex group inc | 2,114,990 |
| paycom software inc | 1,835,680 |
New stocks bought by Bridge City Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eton pharmaceuticals inc | 316 |
| pjt partners inc | 72.95 |
| cra intl inc | 59.15 |
| insteel industries inc | 55.92 |
| rpc inc | 55.81 |
| landstar systems inc | 52.51 |
| osi systems inc | 47.54 |
| armstrong world industries inc | 45.72 |
Additions to existing portfolio by Bridge City Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sterling infrastructure inc | -82.82 |
| ensign group inc | -66.95 |
| rbc bearings inc | -61.99 |
| ultra clean holdings inc | -37.13 |
| park aerospace corp | -36.99 |
| franklin covey co | -36.8 |
| badger meter inc | -35.04 |
| matrix service co | -34.76 |
Bridge City Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| la-z-boy inc | -2,080,070 |
| blackline inc | -1,139,560 |
| credo technology group holding | -2,723,920 |
| macom tech solutions holdings | -6,307,680 |
| shake shack inc | -1,285,290 |
| fabrinet | -3,519,220 |
Bridge City Capital, LLC got rid off the above stocks
Sector Distribution
Bridge City Capital, LLC has about 29.6% of it's holdings in Technology sector.
- Technology
- Healthcare
- Industrials
- Consumer Cyclical
- Financial Services
- Basic Materials
- Others
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Technology | 29.6 |
| Healthcare | 26.5 |
| Industrials | 12.8 |
| Consumer Cyclical | 11.2 |
| Financial Services | 7.5 |
| Basic Materials | 4.2 |
| Others | 2.5 |
| Consumer Defensive | 1.9 |
| Energy | 1.3 |
Market Cap. Distribution
Bridge City Capital, LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 59.1 |
| SMALL-CAP | 27.6 |
| LARGE-CAP | 10.4 |
| UNALLOCATED | 2.5 |
Stocks belong to which Index?
About 82.5% 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 | 82.5 |
| Others | 16.6 |
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 114 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. ENSG proved to be the most loss making stock for the portfolio. ONTO was the most profitable stock for Bridge City Capital, LLC last quarter.
$438.14MTotal Value
120Positions
11 Aug, 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 | 1.8% | 156,685 | $7.88M 1.8% | 13.2%increased 13.2 percentadded | |
 Addus Homecare Corp Bridge City Capital, LLC's holding in Addus Homecare Corp over time | 1.96% | 85,445 | $8.58M 1.96% | 11.09%increased 11.09 percentadded | |
| 0.61% | 3,350 | $2.68M 0.61% | Newnew position | ||
 Albany Intl Corp Bridge City Capital, LLC's holding in Albany Intl Corp over time | 1.11% | 65,050 | $4.85M 1.11% | 1.92%decreased 1.92 percentreduced | |
 Amphastar Pharmaceuticals Inc Bridge City Capital, LLC's holding in Amphastar Pharmaceuticals Inc over time | 1.56% | 338,708 | $6.84M 1.56% | 1.08%increased 1.08 percentadded | |
 Ani Pharmaceuticals Inc Bridge City Capital, LLC's holding in Ani Pharmaceuticals Inc over time | 0.64% | 33,625 | $2.78M 0.64% | Newnew position | |
 A10 Networks Inc A10 Networks IncATEN Bridge City Capital, LLC's holding in A10 Networks Inc over time | 2.53% | 296,239 | $11.07M 2.53% | 26.07%decreased 26.07 percentreduced | |
 Armstrong World Industries Inc Bridge City Capital, LLC's holding in Armstrong World Industries Inc over time | 0.56% | 15,424 | $2.47M 0.56% | 45.72%increased 45.72 percentadded | |
 Barrett Business Services Inc Bridge City Capital, LLC's holding in Barrett Business Services Inc over time | 0.67% | 82,731 | $2.94M 0.67% | 0.27%decreased 0.27 percentreduced | |
 Boise Cascade Co Bridge City Capital, LLC's holding in Boise Cascade Co over time | 0.31% | 17,341 | $1.35M 0.31% | 1.92%decreased 1.92 percentreduced | |
 Blackline Inc Bridge City Capital, LLC's holding in Blackline Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Badger Meter Inc Bridge City Capital, LLC's holding in Badger Meter Inc over time | 0.87% | 25,694 | $3.81M 0.87% | 35.04%decreased 35.04 percentreduced | |
 Bank Of Marin Bancorp Bridge City Capital, LLC's holding in Bank Of Marin Bancorp over time | 0.09% | 14,170 | $392.5K 0.09% | 8.76%decreased 8.76 percentreduced | |
 Bankwell Financial Group Inc Bridge City Capital, LLC's holding in Bankwell Financial Group Inc over time | 0.12% | 9,130 | $536.4K 0.12% | 8.75%decreased 8.75 percentreduced | |
| 0.47% | 63,792 | $2.05M 0.47% | 1.92%decreased 1.92 percentreduced | ||
 Century Communities Inc Bridge City Capital, LLC's holding in Century Communities Inc over time | 2.15% | 131,480 | $9.42M 2.15% | 30.96%increased 30.96 percentadded | |
 Consensus Cloud Solutions Inc Bridge City Capital, LLC's holding in Consensus Cloud Solutions Inc over time | 0.66% | 75,479 | $2.88M 0.66% | 3%decreased 3 percentreduced | |
 Cognex Corp Cognex CorpCGNX Bridge City Capital, LLC's holding in Cognex Corp over time | 0.83% | 49,982 | $3.62M 0.83% | 1.92%decreased 1.92 percentreduced | |
 Conmed Corp Conmed CorpCNMD Bridge City Capital, LLC's holding in Conmed Corp over time | 0.38% | 50,625 | $1.66M 0.38% | 1.92%decreased 1.92 percentreduced | |
 Corcept Therapeutics Inc Bridge City Capital, LLC's holding in Corcept Therapeutics Inc over time | 1.07% | 53,823 | $4.68M 1.07% | 1.92%decreased 1.92 percentreduced | |
