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) , .

Bridge City Capital, LLC - Portfolio Value
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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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
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