Basic Stats
Portfolio Value | $ 356,496,193 |
Current Positions | 107 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Bridge City Capital, LLC has disclosed 107 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 356,496,193 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bridge City Capital, LLC’s top holdings are Sterling Infrastructure, Inc. (US:STRL) , The Ensign Group, Inc. (US:ENSG) , MasTec, Inc. (US:MTZ) , A10 Networks, Inc. (US:ATEN) , and OSI Systems, Inc. (US:OSIS) . Bridge City Capital, LLC’s new positions include Credo Technology Group Holding Ltd (US:CRDO) , Cognex Corporation (GB:0I14) , PJT Partners Inc. (US:PJT) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.05 | 11.69 | 3.2798 | 1.0306 | |
0.05 | 8.41 | 2.3596 | 1.0018 | |
0.03 | 3.21 | 0.9006 | 0.9006 | |
0.09 | 2.72 | 0.7637 | 0.7637 | |
0.02 | 7.02 | 1.9683 | 0.5424 | |
0.05 | 7.28 | 2.0425 | 0.5256 | |
0.01 | 1.70 | 0.4779 | 0.4779 | |
0.11 | 4.95 | 1.3883 | 0.4256 | |
0.03 | 6.45 | 1.8085 | 0.3029 | |
0.12 | 4.57 | 1.2828 | 0.2984 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.02 | 1.43 | 0.4024 | -1.0374 | |
0.12 | 6.82 | 1.9120 | -0.6506 | |
0.04 | 3.03 | 0.8508 | -0.4509 | |
0.03 | 7.62 | 2.1371 | -0.3961 | |
0.05 | 5.38 | 1.5086 | -0.2931 | |
0.38 | 3.27 | 0.9183 | -0.2853 | |
0.17 | 4.12 | 1.1560 | -0.2788 | |
0.02 | 7.29 | 2.0461 | -0.2561 | |
0.12 | 5.33 | 1.4947 | -0.2464 | |
0.08 | 6.00 | 1.6837 | -0.2408 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
STRL / Sterling Infrastructure, Inc. | 0.05 | -23.50 | 11.69 | 55.91 | 3.2798 | 1.0306 | |||
ENSG / The Ensign Group, Inc. | 0.07 | -5.73 | 11.23 | 12.39 | 3.1496 | 0.1532 | |||
MTZ / MasTec, Inc. | 0.05 | 27.23 | 8.41 | 85.80 | 2.3596 | 1.0018 | |||
ATEN / A10 Networks, Inc. | 0.42 | -1.15 | 8.09 | 17.05 | 2.2685 | 0.1965 | |||
OSIS / OSI Systems, Inc. | 0.03 | -22.04 | 7.62 | -9.80 | 2.1371 | -0.3961 | |||
PFGC / Performance Food Group Company | 0.08 | -1.99 | 7.38 | 9.03 | 2.0691 | 0.0400 | |||
GBCI / Glacier Bancorp, Inc. | 0.17 | 4.98 | 7.31 | 2.27 | 2.0495 | -0.0931 | |||
RBC / RBC Bearings Incorporated | 0.02 | -20.54 | 7.29 | -4.98 | 2.0461 | -0.2561 | |||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.05 | 0.85 | 7.28 | 43.98 | 2.0425 | 0.5256 | |||
LAD / Lithia Motors, Inc. | 0.02 | -1.05 | 7.09 | 13.88 | 1.9880 | 0.1215 | |||
FN / Fabrinet | 0.02 | -1.08 | 7.02 | 47.58 | 1.9683 | 0.5424 | |||
GMED / Globus Medical, Inc. | 0.12 | -1.06 | 6.82 | -20.22 | 1.9120 | -0.6506 | |||
UFPT / UFP Technologies, Inc. | 0.03 | 6.10 | 6.45 | 28.43 | 1.8085 | 0.3029 | |||
LMAT / LeMaitre Vascular, Inc. | 0.07 | -1.11 | 6.11 | -2.10 | 1.7134 | -0.1580 | |||
CBZ / CBIZ, Inc. | 0.08 | -1.05 | 6.00 | -6.47 | 1.6837 | -0.2408 | |||
DORM / Dorman Products, Inc. | 0.05 | -1.06 | 5.98 | 0.69 | 1.6787 | -0.1039 | |||
BMI / Badger Meter, Inc. | 0.02 | -14.30 | 5.92 | 10.34 | 1.6607 | 0.0516 | |||
DIOD / Diodes Incorporated | 0.11 | -1.02 | 5.76 | 21.26 | 1.6145 | 0.1910 | |||
AIN / Albany International Corp. | 0.08 | -1.05 | 5.74 | 0.51 | 1.6104 | -0.1027 | |||
MOD / Modine Manufacturing Company | 0.06 | -1.04 | 5.68 | 27.00 | 1.5930 | 0.2519 | |||
UFPI / UFP Industries, Inc. | 0.05 | -3.56 | 5.38 | -10.49 | 1.5086 | -0.2931 | |||
EXLS / ExlService Holdings, Inc. | 0.12 | -1.04 | 5.33 | -8.22 | 1.4947 | -0.2464 | |||
HRMY / Harmony Biosciences Holdings, Inc. | 0.16 | 1.20 | 5.14 | -3.64 | 1.4419 | -0.1581 | |||
ACIW / ACI Worldwide, Inc. | 0.11 | 83.74 | 4.95 | 54.22 | 1.3883 | 0.4256 | |||
OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.04 | -1.41 | 4.77 | 11.67 | 1.3373 | 0.0567 | |||
IIIN / Insteel Industries, Inc. | 0.12 | -1.52 | 4.57 | 39.31 | 1.2828 | 0.2984 | |||
FFIN / First Financial Bankshares, Inc. | 0.12 | 14.48 | 4.22 | 14.67 | 1.1839 | 0.0801 | |||
CCS / Century Communities, Inc. | 0.07 | 19.30 | 4.13 | 0.12 | 1.1573 | -0.0784 | |||
ARIS / Aris Water Solutions, Inc. | 0.17 | 16.70 | 4.12 | -13.86 | 1.1560 | -0.2788 | |||
ADUS / Addus HomeCare Corporation | 0.04 | -1.50 | 4.10 | 14.76 | 1.1493 | 0.0784 | |||
PCRX / Pacira BioSciences, Inc. | 0.17 | -1.44 | 4.06 | -5.19 | 1.1375 | -0.1455 | |||
USPH / U.S. Physical Therapy, Inc. | 0.05 | -1.50 | 3.91 | 6.45 | 1.0966 | -0.0048 | |||
PLUS / ePlus inc. | 0.05 | 13.63 | 3.87 | 34.25 | 1.0843 | 0.2207 | |||
IRMD / IRADIMED CORPORATION | 0.06 | -1.60 | 3.60 | 12.12 | 1.0093 | 0.0467 | |||
LZB / La-Z-Boy Incorporated | 0.10 | -1.39 | 3.54 | -6.24 | 0.9942 | -0.1395 | |||
WHD / Cactus, Inc. | 0.08 | -1.41 | 3.52 | -5.96 | 0.9878 | -0.1351 | |||
LSTR / Landstar System, Inc. | 0.03 | -1.36 | 3.51 | -8.71 | 0.9848 | -0.1685 | |||
NSSC / Napco Security Technologies, Inc. | 0.12 | -1.40 | 3.51 | 27.18 | 0.9845 | 0.1568 | |||
EVR / Evercore Inc. | 0.01 | -1.41 | 3.45 | 33.29 | 0.9670 | 0.1914 | |||
KLIC / Kulicke and Soffa Industries, Inc. | 0.10 | -1.41 | 3.40 | 3.44 | 0.9537 | -0.0321 | |||
AMED / Amedisys, Inc. | 0.03 | -1.41 | 3.39 | 4.73 | 0.9509 | -0.0199 | |||
BBSI / Barrett Business Services, Inc. | 0.08 | -1.54 | 3.38 | -0.24 | 0.9468 | -0.0680 | |||
WTTR / Select Water Solutions, Inc. | 0.38 | -0.87 | 3.27 | -18.44 | 0.9183 | -0.2853 | |||
CRDO / Credo Technology Group Holding Ltd | 0.03 | 3.21 | 0.9006 | 0.9006 | |||||
AMPH / Amphastar Pharmaceuticals, Inc. | 0.14 | 19.67 | 3.18 | -5.21 | 0.8929 | -0.1144 | |||
SITE / SiteOne Landscape Supply, Inc. | 0.03 | -1.38 | 3.17 | -1.77 | 0.8895 | -0.0789 | |||
WSBC / WesBanco, Inc. | 0.10 | -1.40 | 3.09 | 0.72 | 0.8659 | -0.0532 | |||
INVX / Innovex International, Inc. | 0.20 | -1.52 | 3.06 | -14.37 | 0.8597 | -0.2135 | |||
SHAK / Shake Shack Inc. | 0.02 | -20.27 | 3.06 | 27.14 | 0.8582 | 0.1365 | |||
EXPO / Exponent, Inc. | 0.04 | -24.18 | 3.03 | -30.12 | 0.8508 | -0.4509 | |||
QLYS / Qualys, Inc. | 0.02 | -1.39 | 2.99 | 11.86 | 0.8386 | 0.0371 | |||
DFIN / Donnelley Financial Solutions, Inc. | 0.05 | 0.29 | 2.94 | 41.45 | 0.8242 | 0.2012 | |||
SUPN / Supernus Pharmaceuticals, Inc. | 0.09 | -1.54 | 2.92 | -5.25 | 0.8199 | -0.1051 | |||
THRM / Gentherm Incorporated | 0.10 | -1.51 | 2.85 | 4.17 | 0.7985 | -0.0208 | |||
FELE / Franklin Electric Co., Inc. | 0.03 | -1.38 | 2.84 | -5.74 | 0.7968 | -0.1069 | |||
SPSC / SPS Commerce, Inc. | 0.02 | -1.33 | 2.80 | 1.16 | 0.7846 | -0.0446 | |||
0I14 / Cognex Corporation | 0.09 | 2.72 | 0.7637 | 0.7637 | |||||
NVEC / NVE Corporation | 0.04 | -1.61 | 2.65 | 13.65 | 0.7426 | 0.0438 | |||
YETI / YETI Holdings, Inc. | 0.08 | 41.91 | 2.63 | 35.15 | 0.7389 | 0.1543 | |||
PLAB / Photronics, Inc. | 0.14 | 54.00 | 2.59 | 39.69 | 0.7259 | 0.1703 | |||
JJSF / J&J Snack Foods Corp. | 0.02 | -1.37 | 2.56 | -15.08 | 0.7170 | -0.1858 | |||
VPG / Vishay Precision Group, Inc. | 0.09 | -1.66 | 2.54 | 14.72 | 0.7127 | 0.0484 | |||
HCSG / Healthcare Services Group, Inc. | 0.17 | -1.42 | 2.54 | 47.02 | 0.7125 | 0.1942 | |||
CPRX / Catalyst Pharmaceuticals, Inc. | 0.12 | -1.27 | 2.51 | -11.67 | 0.7054 | -0.1483 | |||
PLXS / Plexus Corp. | 0.02 | -1.31 | 2.44 | 4.23 | 0.6848 | -0.0177 | |||
EVTC / EVERTEC, Inc. | 0.07 | -1.42 | 2.43 | -3.38 | 0.6827 | -0.0725 | |||
GTY / Getty Realty Corp. | 0.08 | -1.40 | 2.30 | -12.58 | 0.6453 | -0.1441 | |||
AEO / American Eagle Outfitters, Inc. | 0.23 | -1.33 | 2.25 | -18.31 | 0.6321 | -0.1953 | |||
CNMD / CONMED Corporation | 0.04 | -1.40 | 2.24 | -14.95 | 0.6286 | -0.1618 | |||
SYNA / Synaptics Incorporated | 0.03 | 54.08 | 2.23 | 56.68 | 0.6252 | 0.1987 | |||
LKFN / Lakeland Financial Corporation | 0.04 | -1.40 | 2.23 | 1.92 | 0.6251 | -0.0306 | |||
WDFC / WD-40 Company | 0.01 | -1.38 | 2.16 | -7.85 | 0.6064 | -0.0969 | |||
MD / Pediatrix Medical Group, Inc. | 0.15 | -1.40 | 2.13 | -2.34 | 0.5979 | -0.0568 | |||
HOPE / Hope Bancorp, Inc. | 0.19 | -1.42 | 2.08 | 1.07 | 0.5835 | -0.0340 | |||
CWT / California Water Service Group | 0.05 | -1.40 | 2.08 | -7.45 | 0.5824 | -0.0905 | |||
ROG / Rogers Corporation | 0.03 | 44.11 | 1.99 | 46.19 | 0.5594 | 0.1501 | |||
MMS / Maximus, Inc. | 0.03 | -1.41 | 1.96 | 1.50 | 0.5493 | -0.0293 | |||
UCTT / Ultra Clean Holdings, Inc. | 0.08 | -1.39 | 1.85 | 3.98 | 0.5199 | -0.0148 | |||
BCC / Boise Cascade Company | 0.02 | -1.40 | 1.83 | -12.74 | 0.5129 | -0.1154 | |||
PDFS / PDF Solutions, Inc. | 0.08 | 4.82 | 1.79 | 17.30 | 0.5023 | 0.0444 | |||
KWR / Quaker Chemical Corporation | 0.02 | -1.38 | 1.77 | -10.71 | 0.4959 | -0.0978 | |||
TXRH / Texas Roadhouse, Inc. | 0.01 | -1.40 | 1.71 | 10.89 | 0.4798 | 0.0172 | |||
PJT / PJT Partners Inc. | 0.01 | 1.70 | 0.4779 | 0.4779 | |||||
CCSI / Consensus Cloud Solutions, Inc. | 0.07 | -1.57 | 1.65 | -1.67 | 0.4626 | -0.0403 | |||
ONTO / Onto Innovation Inc. | 0.02 | 100.84 | 1.64 | 67.07 | 0.4600 | 0.1656 | |||
HSTM / HealthStream, Inc. | 0.06 | 0.75 | 1.63 | -13.38 | 0.4578 | -0.1072 | |||
ZD / Ziff Davis, Inc. | 0.05 | -1.40 | 1.53 | -20.59 | 0.4285 | -0.1483 | |||
LTC / LTC Properties, Inc. | 0.04 | -1.42 | 1.51 | -3.76 | 0.4234 | -0.0469 | |||
CMCO / Columbus McKinnon Corporation | 0.10 | 0.81 | 1.49 | -9.07 | 0.4192 | -0.0737 | |||
CORT / Corcept Therapeutics Incorporated | 0.02 | -53.50 | 1.43 | -70.12 | 0.4024 | -1.0374 | |||
RES / RPC, Inc. | 0.28 | -1.41 | 1.31 | -15.25 | 0.3683 | -0.0961 | |||
OMCL / Omnicell, Inc. | 0.04 | -1.40 | 1.16 | -17.11 | 0.3264 | -0.0945 | |||
JACK / Jack in the Box Inc. | 0.05 | -1.53 | 0.86 | -36.81 | 0.2400 | -0.1658 | |||
MYRG / MYR Group Inc. | 0.00 | -2.48 | 0.85 | 56.41 | 0.2398 | 0.0759 | |||
CRAI / CRA International, Inc. | 0.00 | -2.47 | 0.77 | 5.49 | 0.2159 | -0.0029 | |||
PKE / Park Aerospace Corp. | 0.03 | -2.49 | 0.50 | 7.11 | 0.1397 | 0.0002 | |||
BWFG / Bankwell Financial Group, Inc. | 0.01 | -2.48 | 0.46 | 16.41 | 0.1295 | 0.0106 | |||
ITIC / Investors Title Company | 0.00 | -15.67 | 0.38 | -26.04 | 0.1053 | -0.0470 | |||
BGSF / BGSF, Inc. | 0.05 | -2.47 | 0.32 | 69.11 | 0.0907 | 0.0333 | |||
INTT / inTEST Corporation | 0.04 | -2.49 | 0.31 | 1.62 | 0.0879 | -0.0046 | |||
JYNT / The Joint Corp. | 0.03 | -2.48 | 0.30 | -9.94 | 0.0841 | -0.0157 | |||
OSPN / OneSpan Inc. | 0.02 | -2.49 | 0.29 | 6.62 | 0.0816 | -0.0002 | |||
BMRC / Bank of Marin Bancorp | 0.01 | -2.49 | 0.29 | 1.06 | 0.0805 | -0.0048 | |||
UTMD / Utah Medical Products, Inc. | 0.00 | -2.48 | 0.28 | -1.05 | 0.0796 | -0.0063 | |||
IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.22 | 0.0605 | 0.0605 | |||||
ARAY / Accuray Incorporated | 0.13 | -2.48 | 0.18 | -25.41 | 0.0512 | -0.0221 | |||
QIPT / Quipt Home Medical Corp. | 0.05 | -2.48 | 0.09 | -25.00 | 0.0262 | -0.0112 | |||
PAYS / Paysign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |