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Bridge City Capital Portfolio holdings

AUM $438M
1-Year Est. Return 64.84%
This Fund
S&P 500
This Quarter Est. Return
+33.73%
1 Year Est. Return
+64.84%
3 Year Est. Return
+120.43%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$77.3M
Cap. Flow
-$5.13M
Cap. Flow %
-1.17%
Top 10 Hldgs %
23.97%
Holding
120
New
12
Increased
33
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$6.6M
2
CRAI icon
CRA International
CRAI
+$3.01M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.7M
4
OSIS icon
OSI Systems
OSIS
+$2.63M
5
GMED icon
Globus Medical
GMED
+$2.44M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$16.2M
2
ENSG icon
The Ensign Group
ENSG
+$6.99M
3
RBC icon
RBC Bearings
RBC
+$6.72M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$6.31M
5
FN icon
Fabrinet
FN
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Healthcare 26.45%
3 Industrials 14.6%
4 Consumer Discretionary 9.1%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
26
PDF Solutions
PDFS
$1.93B
$5.42M 1.24%
76,507
-24,264
-24% -$1.2M
TGTX icon
27
TG Therapeutics
TGTX
$8.57B
$4.88M 1.11%
88,896
-1,738
-2% -$71.1K
AIN icon
28
Albany International
AIN
$1.77B
$4.85M 1.11%
65,050
-1,275
-2% -$79.9K
CPRX
29
DELISTED
Catalyst Pharmaceutical
CPRX
$4.8M 1.1%
152,684
-3,005
-2% -$88.7K
CORT icon
30
Corcept Therapeutics
CORT
$12.1B
$4.68M 1.07%
53,823
-1,051
-2% -$63.5K
USPH icon
31
US Physical Therapy
USPH
$1.18B
$4.66M 1.06%
67,890
+14,729
+28% +$1M
RBC icon
32
RBC Bearings
RBC
$15.5B
$4.46M 1.02%
6,922
-11,288
-62% -$6.72M
IIIN icon
33
Insteel Industries
IIIN
$605M
$4.46M 1.02%
147,520
+52,907
+56% +$1.52M
UFPT icon
34
UFP Technologies
UFPT
$2.24B
$4.45M 1.02%
16,794
-2,964
-15% -$644K
KRYS icon
35
Krystal Biotech
KRYS
$10.6B
$4.39M 1%
11,816
-229
-2% -$68.4K
NVEC icon
36
NVE Corp
NVEC
$486M
$4.18M 0.95%
39,954
-1,291
-3% -$117K
INVX
37
Innovex International
INVX
$2.1B
$4.03M 0.92%
162,450
-4,733
-3% -$129K
STRL icon
38
Sterling Infrastructure
STRL
$14.9B
$4.02M 0.92%
4,790
-23,091
-83% -$16.2M
BMI icon
39
Badger Meter
BMI
$3.84B
$3.81M 0.87%
25,694
-13,860
-35% -$1.81M
DFIN icon
40
Donnelley Financial Solutions
DFIN
$1.25B
$3.74M 0.85%
89,065
+20,604
+30% +$898K
MD icon
41
Pediatrix Medical
MD
$2.2B
$3.7M 0.84%
146,000
-2,868
-2% -$65.3K
RAMP icon
42
LiveRamp
RAMP
$2.3B
$3.68M 0.84%
97,869
-1,915
-2% -$63.1K
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.53B
$3.64M 0.83%
78,167
+15,244
+24% +$732K
CGNX icon
44
Cognex
CGNX
$10.5B
$3.62M 0.83%
49,982
-981
-2% -$59.5K
EVR icon
45
Evercore
EVR
$11.5B
$3.6M 0.82%
10,555
-208
-2% -$71.2K
MYRG icon
46
MYR Group
MYRG
$4.46B
$3.54M 0.81%
7,066
-138
-2% -$56.7K
HCSG icon
47
Healthcare Services Group
HCSG
$1.5B
$3.43M 0.78%
139,852
-2,753
-2% -$58.1K
WHD icon
48
Cactus
WHD
$4.89B
$3.41M 0.78%
66,618
-1,311
-2% -$73.1K
YETI icon
49
Yeti Holdings
YETI
$2.98B
$3.39M 0.77%
68,444
-1,340
-2% -$58.1K
NHC icon
50
National Healthcare
NHC
$3.42B
$3.36M 0.77%
15,883
-311
-2% -$57.1K
1
2
3 4 5

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Bridge City Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bridge City Capital held 120 positions worth $438M, up 21% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridge City Capital's Q2 2026 filing shows 12 new, 33 increased, 69 reduced and 6 closed positions. Its largest new stake was Harmony Biosciences: 209,200 shares worth $7.62M. The largest sale was Sterling Infrastructure, an estimated $16.2M.

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

  • Bridge City Capital's largest Q2 2026 buy was Harmony Biosciences: 209,200 shares worth $7.62M.
  • Bridge City Capital added most to CRA International in Q2 2026, an estimated $3.01M increase.
  • Bridge City Capital's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $16.2M.
  • Bridge City Capital fully exited MACOM Technology Solutions in Q2 2026, selling an estimated $6.31M.
  • Bridge City Capital's ten largest holdings make up 24% of its $438M portfolio in Q2 2026.
  • Bridge City Capital opened 12 new positions and closed 6 in Q2 2026.
  • Bridge City Capital's portfolio value rose 21% quarter-over-quarter to $438M.

Based on Bridge City Capital's 13F filing for Q2 2026, filed 11 Aug 2026.