Fund Holdings — Bridge City Capital, LLC

Total Portfolio Value:
$438.14M
Total Bought:
$79.89M
Total Sold:
$88.06M
Net Transaction:
-$8.17M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Onto Innovation Inc.(ONTO)45,14040,798-4,342$9.26M$15.44M3.52%+$6.18M
Kulicke and Soffa Industries, Inc.(KLIC)94,28499,331+5,047$6.20M$13.29M3.03%+$7.09M
Vishay Precision Group, Inc.(VPG)57,74079,606+21,866$2.51M$11.93M2.72%+$9.43M
A10 Networks Inc400,683296,239-104,444$9.26M$11.07M2.53%+$1.80M
Diodes Incorporated(DIOD)117,73486,531-31,203$8.04M$9.47M2.16%+$1.43M
Century Communities, Inc.(CCS)100,398131,480+31,082$5.76M$9.42M2.15%+$3.66M
Modine Manufacturing Company(MOD)34,63834,203-435$7.51M$9.13M2.08%+$1.63M
Addus Homecare Corp76,91485,445+8,531$7.20M$8.58M1.96%+$1.38M
Glacier Bancorp, Inc.(GBCI)165,163163,059-2,104$7.38M$8.41M1.92%+$1.03M
LeMaitre Vascular, Inc.(LMAT)70,39086,341+15,951$7.68M$8.29M1.89%+$600.8K
Dorman Products, Inc.(DORM)46,84758,588+11,741$4.89M$7.99M1.82%+$3.11M
Pacira BioSciences, Inc.(PCRX)402,765312,297-90,468$9.10M$7.92M1.81%-$1.18M
ACI Worldwide Inc138,419156,685+18,266$5.68M$7.88M1.80%+$2.20M
CRA International, Inc.(CRAI)33,81153,810+19,999$5.47M$7.66M1.75%+$2.18M
Harmony Biosciences Holdings, Inc.(HRMY)0209,200+209,200$0$7.62M1.74%+$7.62M
Globus Medical, Inc.(GMED)66,25294,939+28,687$5.71M$7.50M1.71%+$1.79M
Landstar System, Inc.(LSTR)23,51835,867+12,349$3.77M$7.42M1.69%+$3.65M
OSI Systems, Inc.(OSIS)22,58233,318+10,736$6.00M$7.29M1.66%+$1.29M
Ultra Clean Holdings, Inc.(UCTT)81,22651,065-30,161$5.05M$7.28M1.66%+$2.23M
SiteOne Landscape Supply, Inc.(SITE)41,66859,835+18,167$5.55M$6.85M1.56%+$1.30M
Amphastar Pharmaceuticals, Inc.(AMPH)335,105338,708+3,603$6.56M$6.84M1.56%+$270.4K
IRADIMED CORPORATION(IRMD)72,57371,043-1,530$6.99M$6.79M1.55%-$197.0K
ePlus inc.(PLUS)68,32381,014+12,691$5.14M$6.74M1.54%+$1.60M
Lithia Motors, Inc.(LAD)20,16922,656+2,487$5.04M$6.58M1.50%+$1.54M
Select Water Solutions, Inc.(WTTR)323,422313,900-9,522$4.95M$6.27M1.43%+$1.32M
PDF Solutions, Inc.(PDFS)100,77176,507-24,264$3.30M$5.42M1.24%+$2.12M
TG Therapeutics, Inc.(TGTX)90,63488,896-1,738$3.01M$4.88M1.11%+$1.87M
Albany Intl Corp66,32565,050-1,275$3.46M$4.85M1.11%+$1.38M
Catalyst Pharmaceuticals Inc155,689152,684-3,005$3.85M$4.80M1.10%+$944.0K
Corcept Therapeutics Incorporated(CORT)54,87453,823-1,051$2.21M$4.68M1.07%+$2.47M
U.S. Physical Therapy, Inc.(USPH)53,16167,890+14,729$3.98M$4.66M1.06%+$677.7K
RBC Bearings Incorporated(RBC)18,2106,922-11,288$9.89M$4.46M1.02%-$5.43M
Insteel Industries Inc.(IIIN)94,613147,520+52,907$3.18M$4.46M1.02%+$1.28M
UFP Technologies, Inc.(UFPT)19,75816,794-2,964$3.83M$4.45M1.02%+$627.4K
Krystal Biotech, Inc.(KRYS)12,04511,816-229$3.11M$4.39M1.00%+$1.28M
NVE Corporation(NVEC)41,24539,954-1,291$2.70M$4.18M0.95%+$1.48M
Innovex International, Inc.(INVX)167,183162,450-4,733$4.08M$4.03M0.92%-$48.8K
Sterling Infrastructure, Inc.(STRL)27,8814,790-23,091$11.36M$4.02M0.92%-$7.33M
Badger Meter Inc39,55425,694-13,860$6.03M$3.81M0.87%-$2.21M
Donnelley Financial Solutions, Inc.(DFIN)68,46189,065+20,604$3.23M$3.74M0.85%+$509.0K
Pediatrix Medical Group, Inc.(MD)148,868146,000-2,868$3.18M$3.70M0.84%+$513.9K
LiveRamp Holdings, Inc.(RAMP)99,78497,869-1,915$2.65M$3.68M0.84%+$1.04M
Supernus Pharmaceuticals, Inc.(SUPN)62,92378,167+15,244$3.25M$3.64M0.83%+$383.1K
Cognex Corporation(CGNX)50,96349,982-981$2.50M$3.62M0.83%+$1.12M
Evercore Inc.(EVR)10,76310,555-208$3.21M$3.60M0.82%+$391.0K
MYR Group Inc.(MYRG)7,2047,066-138$2.03M$3.54M0.81%+$1.50M
Healthcare Services Group, Inc.(HCSG)142,605139,852-2,753$2.65M$3.43M0.78%+$789.4K
Cactus, Inc.(WHD)67,92966,618-1,311$3.22M$3.41M0.78%+$195.0K
YETI Holdings, Inc.(YETI)69,78468,444-1,340$2.55M$3.39M0.77%+$838.7K
National HealthCare Corporation(NHC)16,19415,883-311$2.59M$3.36M0.77%+$770.8K
First Financial Bankshares, Inc.(FFIN)98,39696,503-1,893$2.90M$3.34M0.76%+$441.2K
Grand Canyon Education, Inc.(LOPE)17,59122,817+5,226$2.99M$3.27M0.75%+$274.3K
Hawkins, Inc.(HWKN)17,52022,737+5,217$2.69M$3.23M0.74%+$539.9K
Napco Security Technologies, Inc.(NSSC)58,61084,131+25,521$2.31M$3.20M0.73%+$886.6K
Eton Pharmaceuticals, Inc.(ETON)21,15088,132+66,982$522.0K$3.19M0.73%+$2.67M
WesBanco, Inc.(WSBC)82,03080,448-1,582$2.83M$3.14M0.72%+$310.7K
The Ensign Group, Inc.(ENSG)59,13919,543-39,596$11.92M$3.13M0.72%-$8.78M
UFP Industries, Inc.(UFPI)35,11634,440-676$3.23M$3.13M0.71%-$109.8K
Plexus Corp.(PLXS)10,36710,169-198$2.10M$3.06M0.70%+$957.8K
Barrett Business Services Inc82,95182,731-220$2.42M$2.94M0.67%+$518.1K
Ollie's Bargain Outlet Holdings, Inc.(OLLI)30,49438,114+7,620$2.81M$2.93M0.67%+$123.5K
Consensus Cloud Solutions, Inc.(CCSI)77,81075,479-2,331$1.85M$2.88M0.66%+$1.03M
Texas Roadhouse, Inc.(TXRH)15,08514,793-292$2.49M$2.86M0.65%+$367.3K
Franklin Electric Co., Inc.(FELE)26,52126,011-510$2.44M$2.79M0.64%+$343.7K
ANI Pharmaceuticals, Inc.(ANIP)033,625+33,625$0$2.78M0.64%+$2.78M
Quaker Chemical Corporation(KWR)17,53117,192-339$2.18M$2.73M0.62%+$553.4K
Argan Inc03,350+3,350$0$2.68M0.61%+$2.68M
ExlService Holdings, Inc.(EXLS)103,535101,542-1,993$3.15M$2.63M0.60%-$526.8K
Moog Inc.(MOG-A)06,184+6,184$0$2.62M0.60%+$2.62M
Lakeland Financial Corporation(LKFN)30,52041,741+11,221$1.75M$2.58M0.59%+$825.0K
Armstrong World Industries, Inc.(AWI)10,58515,424+4,839$1.74M$2.47M0.56%+$729.9K
Kodiak Gas Services, Inc.(KGS)032,730+32,730$0$2.46M0.56%+$2.46M
Vericel Corporation(VCEL)54,57553,534-1,041$1.76M$2.38M0.54%+$626.0K
Exponent, Inc.(EXPO)41,29240,502-790$2.69M$2.38M0.54%-$314.4K
Qualys, Inc.(QLYS)17,53717,198-339$1.54M$2.36M0.54%+$823.9K
Wingstop Inc.(WING)013,541+13,541$0$2.35M0.54%+$2.35M
Omnicell, Inc.(OMCL)56,66355,561-1,102$1.89M$2.31M0.53%+$415.5K
Getty Realty Corp.(GTY)70,10768,754-1,353$2.23M$2.29M0.52%+$64.2K
PJT Partners Inc.(PJT)8,64814,957+6,309$1.21M$2.26M0.52%+$1.05M
EPAM Systems, Inc.(EPAM)21,59427,957+6,363$2.92M$2.22M0.51%-$705.4K
J&J Snack Foods Corp.(JJSF)30,53829,951-587$2.42M$2.20M0.50%-$220.8K
Hope Bancorp, Inc.(HOPE)163,593160,435-3,158$1.83M$2.19M0.50%+$367.4K
Pennant Group Inc60,90859,083-1,825$1.86M$2.18M0.50%+$326.6K
Gentherm Incorporated(THRM)65,00163,317-1,684$1.81M$2.16M0.49%+$354.0K
RPC, Inc.(RES)233,907364,451+130,544$1.66M$2.12M0.48%+$468.7K
StoneX Group Inc.(SNEX)017,848+17,848$0$2.11M0.48%+$2.11M
CBIZ, Inc.(CBZ)65,04263,792-1,250$1.75M$2.05M0.47%+$300.1K
EVERTEC, Inc.(EVTC)71,70170,323-1,378$2.02M$1.95M0.45%-$69.8K
WD-40 Company(WDFC)7,9407,786-154$1.62M$1.90M0.43%+$277.7K
Paycom Software, Inc.(PAYC)014,606+14,606$0$1.84M0.42%+$1.84M
California Water Service Group(CWT)38,29237,553-739$1.74M$1.83M0.42%+$90.8K
InterDigital, Inc.(IDCC)05,909+5,909$0$1.67M0.38%+$1.67M
CONMED Corporation(CNMD)51,61750,625-992$1.83M$1.66M0.38%-$168.2K
Maximus, Inc.(MMS)30,40729,826-581$1.95M$1.60M0.37%-$345.6K
Power Solutions International, Inc.(PSIX)32,79340,658+7,865$2.00M$1.58M0.36%-$415.2K
HealthStream, Inc.(HSTM)53,44951,765-1,684$1.11M$1.41M0.32%+$303.7K
LTC Properties, Inc.(LTC)36,78536,075-710$1.37M$1.39M0.32%+$20.2K
Boise Cascade Company(BCC)17,68117,341-340$1.34M$1.35M0.31%+$5.1K
InTest Corporation(INTT)56,06851,160-4,908$765.3K$929.6K0.21%+$164.2K
Park Aerospace Corp.(PKE)30,30919,098-11,211$829.9K$728.8K0.17%-$101.1K
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Bridge City Capital, LLC — 13F Holdings — Q2 2026 | TickerTrail