Fund Holdings — Bridge City Capital, LLC

Total Portfolio Value:
$479.76M
Total Bought:
$98.14M
Total Sold:
$32.75M
Net Transaction:
+$65.39M
Securities
▲▼
SharesValue
Q2 2026
▲▼
Q3 2026
▲▼
Change
▲▼
Q2 2026
▲▼
Q3 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Onto Innovation Inc.(ONTO)40,79844,504+3,706$15.44M$13.70M2.86%-$1.74M
Addus Homecare Corp85,445107,577+22,132$8.58M$11.89M2.48%+$3.31M
Kulicke and Soffa Industries, Inc.(KLIC)99,331113,017+13,686$13.29M$10.65M2.22%-$2.63M
Harmony Biosciences Holdings, Inc.(HRMY)209,200264,739+55,539$7.62M$10.39M2.17%+$2.78M
CRA International, Inc.(CRAI)53,81060,728+6,918$7.66M$9.97M2.08%+$2.31M
Amphastar Pharmaceuticals, Inc.(AMPH)338,708383,901+45,193$6.84M$9.91M2.07%+$3.07M
LeMaitre Vascular, Inc.(LMAT)86,341116,980+30,639$8.29M$9.66M2.01%+$1.38M
Diodes Incorporated(DIOD)86,53198,782+12,251$9.47M$9.56M1.99%+$91.2K
A10 Networks Inc296,239334,912+38,673$11.07M$9.08M1.89%-$1.99M
Century Communities, Inc.(CCS)131,480149,894+18,414$9.42M$9.03M1.88%-$390.7K
Pacira BioSciences, Inc.(PCRX)312,297352,738+40,441$7.92M$8.84M1.84%+$913.1K
TG Therapeutics, Inc.(TGTX)88,896156,988+68,092$4.88M$8.76M1.83%+$3.87M
Globus Medical, Inc.(GMED)94,939114,433+19,494$7.50M$8.57M1.79%+$1.07M
IRADIMED CORPORATION(IRMD)71,04396,975+25,932$6.79M$8.36M1.74%+$1.57M
Grand Canyon Education, Inc.(LOPE)22,81754,437+31,620$3.27M$8.25M1.72%+$4.99M
Glacier Bancorp, Inc.(GBCI)163,059189,680+26,621$8.41M$8.19M1.71%-$216.4K
Dorman Products, Inc.(DORM)58,58866,751+8,163$7.99M$8.18M1.71%+$189.3K
ePlus inc.(PLUS)81,01490,736+9,722$6.74M$8.17M1.70%+$1.42M
Landstar System, Inc.(LSTR)35,86747,819+11,952$7.42M$8.06M1.68%+$646.8K
Lithia Motors, Inc.(LAD)22,65627,424+4,768$6.58M$8.00M1.67%+$1.42M
Ultra Clean Holdings, Inc.(UCTT)51,06598,202+47,137$7.28M$7.96M1.66%+$678.9K
SiteOne Landscape Supply, Inc.(SITE)59,83584,477+24,642$6.85M$7.63M1.59%+$783.4K
Corcept Therapeutics Incorporated(CORT)53,82365,530+11,707$4.68M$7.55M1.57%+$2.87M
OSI Systems, Inc.(OSIS)33,31837,978+4,660$7.29M$7.38M1.54%+$95.1K
Modine Manufacturing Company(MOD)34,20339,036+4,833$9.13M$7.31M1.52%-$1.83M
ACI Worldwide Inc156,685144,891-11,794$7.88M$7.08M1.48%-$797.4K
U.S. Physical Therapy, Inc.(USPH)67,89080,585+12,695$4.66M$6.91M1.44%+$2.25M
Select Water Solutions, Inc.(WTTR)313,900300,837-13,063$6.27M$5.95M1.24%-$318.2K
UFP Technologies, Inc.(UFPT)16,79417,566+772$4.45M$5.21M1.09%+$761.3K
Innovex International, Inc.(INVX)162,450192,726+30,276$4.03M$5.21M1.09%+$1.18M
NVE Corporation(NVEC)39,95447,185+7,231$4.18M$5.19M1.08%+$1.02M
Paycom Software, Inc.(PAYC)14,60623,677+9,071$1.84M$5.15M1.07%+$3.32M
Insteel Industries Inc.(IIIN)147,520174,686+27,166$4.46M$5.09M1.06%+$633.5K
Cactus, Inc.(WHD)66,61880,820+14,202$3.41M$5.03M1.05%+$1.62M
Donnelley Financial Solutions, Inc.(DFIN)89,065105,187+16,122$3.74M$4.96M1.03%+$1.23M
EPAM Systems, Inc.(EPAM)27,95744,772+16,815$2.22M$4.85M1.01%+$2.63M
Krystal Biotech, Inc.(KRYS)11,81614,404+2,588$4.39M$4.79M1.00%+$398.5K
Albany Intl Corp65,05079,053+14,003$4.85M$4.71M0.98%-$133.9K
PDF Solutions, Inc.(PDFS)76,50790,923+14,416$5.42M$4.64M0.97%-$774.3K
Pediatrix Medical Group, Inc.(MD)146,000177,299+31,299$3.70M$4.56M0.95%+$863.7K
Vishay Precision Group, Inc.(VPG)79,60661,808-17,798$11.93M$4.50M0.94%-$7.44M
Eton Pharmaceuticals, Inc.(ETON)88,13286,767-1,365$3.19M$4.47M0.93%+$1.28M
LiveRamp Holdings, Inc.(RAMP)97,869118,933+21,064$3.68M$4.46M0.93%+$778.6K
National HealthCare Corporation(NHC)15,88319,344+3,461$3.36M$4.25M0.89%+$889.2K
ExlService Holdings, Inc.(EXLS)101,542123,298+21,756$2.63M$4.24M0.88%+$1.61M
The Ensign Group, Inc.(ENSG)19,54323,735+4,192$3.13M$4.08M0.85%+$949.7K
BrightSpring Health Services, Inc.(BTSG)071,481+71,481$0$4.06M0.85%+$4.06M
Ollie's Bargain Outlet Holdings, Inc.(OLLI)38,11446,292+8,178$2.93M$3.96M0.83%+$1.03M
Nutex Health Inc.(NUTX)018,511+18,511$0$3.92M0.82%+$3.92M
Qualys, Inc.(QLYS)17,19820,851+3,653$2.36M$3.90M0.81%+$1.54M
UFP Industries, Inc.(UFPI)34,44050,384+15,944$3.13M$3.89M0.81%+$765.6K
Badger Meter Inc25,69431,236+5,542$3.81M$3.86M0.80%+$46.4K
ANI Pharmaceuticals, Inc.(ANIP)33,62552,705+19,080$2.78M$3.83M0.80%+$1.05M
First Financial Bankshares, Inc.(FFIN)96,503117,133+20,630$3.34M$3.72M0.77%+$378.8K
Cognex Corporation(CGNX)49,98260,742+10,760$3.62M$3.68M0.77%+$64.3K
WesBanco, Inc.(WSBC)80,44897,561+17,113$3.14M$3.65M0.76%+$510.8K
Napco Security Technologies, Inc.(NSSC)84,13199,999+15,868$3.20M$3.56M0.74%+$366.7K
Hawkins, Inc.(HWKN)22,73727,617+4,880$3.23M$3.48M0.73%+$248.8K
Healthcare Services Group, Inc.(HCSG)139,852169,640+29,788$3.43M$3.47M0.72%+$34.4K
Veeco Instruments Inc.(VECO)066,634+66,634$0$3.46M0.72%+$3.46M
YETI Holdings, Inc.(YETI)68,44483,199+14,755$3.39M$3.41M0.71%+$20.7K
Evercore Inc.(EVR)10,55512,805+2,250$3.60M$3.30M0.69%-$306.6K
Quaker Chemical Corporation(KWR)17,19220,858+3,666$2.73M$3.29M0.69%+$559.3K
Plexus Corp.(PLXS)10,16912,353+2,184$3.06M$3.22M0.67%+$166.0K
Exponent, Inc.(EXPO)40,50249,231+8,729$2.38M$3.22M0.67%+$840.8K
Consensus Cloud Solutions, Inc.(CCSI)75,47989,342+13,863$2.88M$3.12M0.65%+$238.5K
Armstrong World Industries, Inc.(AWI)15,42418,722+3,298$2.47M$3.03M0.63%+$557.3K
Franklin Electric Co., Inc.(FELE)26,01131,529+5,518$2.79M$3.02M0.63%+$235.2K
Barrett Business Services Inc82,73197,841+15,110$2.94M$2.96M0.62%+$22.1K
Lakeland Financial Corporation(LKFN)41,74150,655+8,914$2.58M$2.92M0.61%+$344.5K
Moog Inc.(MOG-A)6,1847,500+1,316$2.62M$2.86M0.60%+$240.0K
CONMED Corporation(CNMD)50,62561,490+10,865$1.66M$2.84M0.59%+$1.19M
Texas Roadhouse, Inc.(TXRH)14,79317,979+3,186$2.86M$2.81M0.59%-$47.6K
J&J Snack Foods Corp.(JJSF)29,95136,461+6,510$2.20M$2.79M0.58%+$587.5K
StoneX Group Inc.(SNEX)17,84842,979+25,131$2.11M$2.78M0.58%+$663.2K
Pennant Group Inc59,08370,054+10,971$2.18M$2.73M0.57%+$549.0K
Adma Biologics Inc0265,689+265,689$0$2.66M0.56%+$2.66M
Vericel Corporation(VCEL)53,53465,161+11,627$2.38M$2.62M0.55%+$233.8K
PJT Partners Inc.(PJT)14,95718,138+3,181$2.26M$2.59M0.54%+$330.9K
Hope Bancorp, Inc.(HOPE)160,435194,606+34,171$2.19M$2.59M0.54%+$391.6K
Kodiak Gas Services, Inc.(KGS)32,73047,656+14,926$2.46M$2.52M0.53%+$65.3K
MYR Group Inc.(MYRG)7,0668,624+1,558$3.54M$2.52M0.53%-$1.01M
Gentherm Incorporated(THRM)63,31775,667+12,350$2.16M$2.52M0.53%+$360.0K
RPC, Inc.(RES)364,451442,716+78,265$2.12M$2.49M0.52%+$367.7K
Getty Realty Corp.(GTY)68,75483,397+14,643$2.29M$2.36M0.49%+$61.5K
InterDigital, Inc.(IDCC)5,9097,174+1,265$1.67M$2.34M0.49%+$666.2K
EVERTEC, Inc.(EVTC)70,32385,466+15,143$1.95M$2.30M0.48%+$349.7K
Omnicell, Inc.(OMCL)55,56167,444+11,883$2.31M$2.30M0.48%-$10.4K
Power Solutions International, Inc.(PSIX)40,65849,524+8,866$1.58M$2.28M0.47%+$695.4K
California Water Service Group(CWT)37,55345,534+7,981$1.83M$2.11M0.44%+$279.9K
LTC Properties, Inc.(LTC)36,07543,758+7,683$1.39M$1.88M0.39%+$488.8K
HealthStream, Inc.(HSTM)51,76560,860+9,095$1.41M$1.81M0.38%+$397.6K
Wingstop Inc.(WING)13,54116,443+2,902$2.35M$1.73M0.36%-$615.5K
Boise Cascade Company(BCC)17,34121,028+3,687$1.35M$1.56M0.33%+$213.0K
Argan Inc3,3504,067+717$2.68M$1.54M0.32%-$1.14M
InTest Corporation(INTT)51,16057,412+6,252$929.6K$679.2K0.14%-$250.4K
Bankwell Financial Group, Inc.(BWFG)9,1309,1300$536.4K$591.6K0.12%+$55.2K
Utah Medical Products, Inc.(UTMD)6,6546,6540$459.0K$492.7K0.10%+$33.7K
Park Aerospace Corp.(PKE)19,09813,698-5,400$728.8K$406.7K0.08%-$322.1K
Electromed, Inc.(ELMD)13,97413,9740$591.1K$394.5K0.08%-$196.6K
Page 1 of 2
Bridge City Capital, LLC — 13F Holdings — Q3 2026 | TickerTrail