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Bridge City Capital, LLC
hedge fundUpdated 32 days agoManaged by Bridge City Capital, Llc • Latest filing Q2 2026
Portfolio value
$438.1M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $211.2M |
| Q3 2023 | $197.8M |
| Q4 2023 | $258.1M |
| Q1 2024 | $274.5M |
| Q2 2024 | $297.6M |
| Q3 2024 | $363.8M |
| Q4 2024 | $375.3M |
| Q1 2025 | $333.4M |
| Q2 2025 | $356.5M |
| Q3 2025 | $374.5M |
| Q4 2025 | $340.2M |
| Q1 2026 | $360.8M |
| Q2 2026 | $438.1M |
Top holdings
114 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O ONTO Onto Innovation Inc | $15.4M | 40.8K | 3.52% | — |
| 2 | K KLIC Kulicke & Soffa Industries Inc | $13.3M | 99.3K | 3.03% | — |
| 3 | V VPG Vishay Precision Group Inc | $11.9M | 79.6K | 2.72% | — |
| 4 | A ATEN A10 Networks Inc | $11.1M | 296.2K | 2.53% | — |
| 5 | D DIOD Diodes Inc | $9.5M | 86.5K | 2.16% | — |
| 6 | C CCS Century Communities Inc | $9.4M | 131.5K | 2.15% | — |
| 7 | M MOD Modine Manufacturing Co | $9.1M | 34.2K | 2.08% | — |
| 8 | A ADUS Addus Homecare Corp | $8.6M | 85.4K | 1.96% | — |
| 9 | G GBCI Glacier Bancorp Inc | $8.4M | 163.1K | 1.92% | — |
| 10 | L LMAT Lemaitre Vascular Inc | $8.3M | 86.3K | 1.89% | — |
| 11 | D DORM Dorman Prods Inc | $8M | 58.6K | 1.82% | — |
| 12 | P PCRX Pacira Biosciences Inc | $7.9M | 312.3K | 1.81% | — |
| 13 | A ACIW ACI Worldwide Inc | $7.9M | 156.7K | 1.80% | — |
| 14 | C CCNEP CRA Intl Inc | $7.7M | 53.8K | 1.75% | — |
| 15 | H HRMY Harmony Biosciences Holdings I | $7.6M | 209.2K | 1.74% | — |
| 16 | G GMED Globus Med Inc | $7.5M | 94.9K | 1.71% | — |
| 17 | L LSTR Landstar Systems Inc | $7.4M | 35.9K | 1.69% | — |
| 18 | O OSIS OSI Systems Inc | $7.3M | 33.3K | 1.66% | — |
| 19 | U UCTT Ultra Clean Holdings Inc | $7.3M | 51.1K | 1.66% | — |
| 20 | S SITE Siteone Landscape Supply Inc | $6.8M | 59.8K | 1.56% | — |