We are live on ! Find out more
BCC

Bridge City Capital Portfolio holdings

AUM $361M
1-Year Est. Return 38.29%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$20.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
25.33%
Holding
114
New
6
Increased
40
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$4.85M
2
TGTX icon
TG Therapeutics
TGTX
+$2.7M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.61M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.44M
5
PSIX
Power Solutions International
PSIX
+$2.34M

Top Sells

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$8.87M
2
ROG icon
Rogers Corp
ROG
+$2.25M
3
SPSC icon
SPS Commerce
SPSC
+$2.15M
4
AEO icon
American Eagle Outfitters
AEO
+$2.11M
5
PLAB icon
Photronics
PLAB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 26.82%
3 Industrials 16.61%
4 Consumer Discretionary 8.7%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10B
$11.9M 3.3%
59,139
-1,140
-2% -$223K
STRL icon
2
Sterling Infrastructure
STRL
$19.6B
$11.4M 3.15%
27,881
+1,711
+7% +$669K
RBC icon
3
RBC Bearings
RBC
$18.2B
$9.89M 2.74%
18,210
+873
+5% +$463K
ATEN icon
4
A10 Networks
ATEN
$2.59B
$9.26M 2.57%
400,683
+21,341
+6% +$417K
ONTO icon
5
Onto Innovation
ONTO
$13.9B
$9.26M 2.57%
45,140
+2,735
+6% +$560K
PCRX icon
6
Pacira BioSciences
PCRX
$1.01B
$9.1M 2.52%
402,765
+117,272
+41% +$2.61M
DIOD icon
7
Diodes
DIOD
$4B
$8.04M 2.23%
117,734
+1,402
+1% +$88.4K
LMAT icon
8
LeMaitre Vascular
LMAT
$2.32B
$7.68M 2.13%
70,390
+3,767
+6% +$359K
MOD icon
9
Modine Manufacturing
MOD
$12.2B
$7.51M 2.08%
34,638
-7,831
-18% -$1.47M
GBCI icon
10
Glacier Bancorp
GBCI
$6.97B
$7.38M 2.04%
165,163
+10,086
+7% +$477K
ADUS icon
11
Addus HomeCare
ADUS
$2.14B
$7.2M 2%
76,914
+45,775
+147% +$4.85M
IRMD icon
12
iRadimed
IRMD
$1.24B
$6.99M 1.94%
72,573
+1,719
+2% +$172K
AMPH icon
13
Amphastar Pharmaceuticals
AMPH
$871M
$6.56M 1.82%
335,105
+99,620
+42% +$2.44M
MTSI icon
14
MACOM Technology Solutions
MTSI
$20.4B
$6.31M 1.75%
28,404
-7,751
-21% -$1.73M
KLIC icon
15
Kulicke & Soffa
KLIC
$5.09B
$6.2M 1.72%
94,284
+11,356
+14% +$721K
BMI icon
16
Badger Meter
BMI
$4.36B
$6.03M 1.67%
39,554
+8,061
+26% +$1.27M
OSIS icon
17
OSI Systems
OSIS
$3.51B
$6M 1.66%
22,582
+1,361
+6% +$376K
CCS icon
18
Century Communities
CCS
$1.89B
$5.76M 1.6%
100,398
+21,267
+27% +$1.37M
GMED icon
19
Globus Medical
GMED
$10.5B
$5.71M 1.58%
66,252
-17,830
-21% -$1.6M
ACIW icon
20
ACI Worldwide
ACIW
$5.9B
$5.68M 1.57%
138,419
+24,089
+21% +$1.01M
SITE icon
21
SiteOne Landscape Supply
SITE
$4.6B
$5.55M 1.54%
41,668
+14,865
+55% +$2.1M
CRAI icon
22
CRA International
CRAI
$1.11B
$5.47M 1.52%
33,811
+12,576
+59% +$2.27M
PLUS icon
23
ePlus
PLUS
$2.33B
$5.14M 1.42%
68,323
+4,245
+7% +$348K
UCTT
24
Ultra Clean Holdings
UCTT
$4.14B
$5.05M 1.4%
81,226
+109
+0.1% +$5.59K
LAD icon
25
Lithia Motors
LAD
$7.65B
$5.04M 1.4%
20,169
+1,241
+7% +$369K
1
2 3 4 5

Similar funds

PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $361M AUM 18% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $361M AUM 17.13% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Bridge City Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bridge City Capital held 114 positions worth $361M, up 6% from $340M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge City Capital deployed $12.8M of net new capital in Q1 2026, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was TG Therapeutics: 90,634 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MACOM Technology Solutions, an estimated $1.73M trimmed.

  • Bridge City Capital's largest Q1 2026 buy was TG Therapeutics: 90,634 shares worth $3.01M.
  • Bridge City Capital added most to Addus HomeCare in Q1 2026, an estimated $4.85M increase.
  • Bridge City Capital's biggest Q1 2026 reduction was MACOM Technology Solutions, cutting an estimated $1.73M.
  • Bridge City Capital fully exited Harmony Biosciences in Q1 2026, selling an estimated $8.87M.
  • Bridge City Capital's ten largest holdings make up 25% of its $361M portfolio in Q1 2026.
  • Bridge City Capital opened 6 new positions and closed 6 in Q1 2026.
  • Bridge City Capital's portfolio value rose 6% quarter-over-quarter to $361M.

Based on Bridge City Capital's 13F filing for Q1 2026, filed 13 May 2026.