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%

Performance for 2026 Q1 is 2.32%, and YTD is 2.32%, and 2025 is 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.

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.

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

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

Our best estimate is that Bridge City Capital, LLC made a return of 2.32% 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

Top 5 Winners (%)		%
UCTT	ultra clean holdings inc	145.2 %
INTT	intest corp	80.5 %
MOD	modine manufacturing co	56.6 %
WTTR	select water solutions inc	45.1 %
ETON	eton pharmaceuticals inc	42.0 %

Top 5 Winners ($)		$
MOD	modine manufacturing co	3.2 M
UCTT	ultra clean holdings inc	3.0 M
STRL	sterling infrastructure inc	2.7 M
DIOD	diodes inc	2.2 M
ATEN	a10 networks inc	2.1 M

Top 5 Losers (%)		%
CBZ	cbiz inc	-40.2 %
CRDO	credo technology group holding	-34.6 %
QLYS	qualys inc	-33.8 %
BL	blackline inc	-33.0 %
EPAM	epam systems inc	-28.9 %

Top 5 Losers ($)		$
AMPH	amphastar pharmaceuticals inc	-2.1 M
CBZ	cbiz inc	-1.8 M
EPAM	epam systems inc	-1.8 M
LAD	lithia motors inc	-1.6 M
EXLS	exlservice holdings inc	-1.5 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 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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACIW	aci worldwide inc	1.57	138,419	5,676,560	added	21.07

ADUS	addus homecare corp	2.00	76,914	7,203,000	added	147

AEO	american eagle outfitters inc	0.00	0.00	0.00	sold off	-100

AIN	albany intl corp	0.96	66,325	3,462,830	added	1.66

AMPH	amphastar pharmaceuticals inc	1.82	335,105	6,564,710	added	42.3

ATEN	a10 networks inc	2.57	400,683	9,263,790	added	5.63

AWI	armstrong world industries inc	0.48	10,585	1,744,410	new

BBSI	barrett business services inc	0.67	82,951	2,420,510	added	18.53

BCC	boise cascade co	0.37	17,681	1,341,100	reduced	-0.87

BL	blackline inc	0.32	30,799	1,139,560	reduced	-0.64

BMI	badger meter inc	1.67	39,554	6,026,050	added	25.6

BMRC	bank of marin bancorp	0.11	15,530	398,034	reduced	-5.43

BWFG	bankwell financial group inc	0.14	10,006	485,491	reduced	-5.43

CBZ	cbiz inc	0.48	65,042	1,746,380	reduced	-28.28

CCS	century communities inc	1.60	100,398	5,760,840	added	26.88

CCSI	consensus cloud solutions inc	0.51	77,810	1,847,210	reduced	-1.29

CGNX	cognex corp	0.69	50,963	2,496,680	reduced	-0.65

CNMD	conmed corp	0.51	51,617	1,825,180	added	45.36

CORT	corcept therapeutics inc	0.61	54,874	2,211,970	added	85.79

CPRX	catalyst pharmaceuticals inc	1.07	155,689	3,854,860	reduced	-0.63