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
WTTR icon
26
Select Water Solutions
WTTR
$2.54B
$4.95M 1.37%
323,422
-4,812
-1% -$62.9K
DORM icon
27
Dorman Products
DORM
$4.11B
$4.89M 1.36%
46,847
+2,898
+7% +$345K
INVX
28
Innovex International
INVX
$1.78B
$4.08M 1.13%
167,183
-2,357
-1% -$59.2K
USPH icon
29
US Physical Therapy
USPH
$1.13B
$3.98M 1.1%
53,161
+311
+0.6% +$25.5K
CPRX
30
DELISTED
Catalyst Pharmaceutical
CPRX
$3.85M 1.07%
155,689
-994
-0.6% -$23.7K
UFPT icon
31
UFP Technologies
UFPT
$1.9B
$3.83M 1.06%
19,758
+2,835
+17% +$656K
LSTR icon
32
Landstar System
LSTR
$7.16B
$3.77M 1.04%
23,518
+421
+2% +$64.6K
FN icon
33
Fabrinet
FN
$17.7B
$3.52M 0.98%
6,748
-50
-0.7% -$25.4K
AIN icon
34
Albany International
AIN
$2.13B
$3.46M 0.96%
66,325
+1,084
+2% +$60.8K
PDFS icon
35
PDF Solutions
PDFS
$2.05B
$3.3M 0.91%
100,771
-1,553
-2% -$50.7K
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.75B
$3.25M 0.9%
62,923
-878
-1% -$44.7K
UFPI icon
37
UFP Industries
UFPI
$4.82B
$3.23M 0.9%
35,116
-292
-0.8% -$29.5K
DFIN icon
38
Donnelley Financial Solutions
DFIN
$1.22B
$3.23M 0.89%
68,461
+11,128
+19% +$546K
WHD icon
39
Cactus
WHD
$3.72B
$3.22M 0.89%
67,929
-405
-0.6% -$21.2K
EVR icon
40
Evercore
EVR
$12.9B
$3.21M 0.89%
10,763
-69
-0.6% -$22.6K
MD icon
41
Pediatrix Medical
MD
$2.11B
$3.18M 0.88%
148,868
-1,080
-0.7% -$22.5K
IIIN icon
42
Insteel Industries
IIIN
$617M
$3.18M 0.88%
94,613
-1,365
-1% -$46.8K
EXLS icon
43
EXL Service
EXLS
$4.31B
$3.15M 0.87%
103,535
-44,097
-30% -$1.52M
KRYS icon
44
Krystal Biotech
KRYS
$10B
$3.11M 0.86%
12,045
-90
-0.7% -$23.9K
TGTX icon
45
TG Therapeutics
TGTX
$8.26B
$3.01M 0.83%
+90,634
New +$2.7M
LOPE icon
46
Grand Canyon Education
LOPE
$3.7B
$2.99M 0.83%
17,591
+4,431
+34% +$743K
EPAM icon
47
EPAM Systems
EPAM
$4.67B
$2.92M 0.81%
21,594
-9,162
-30% -$1.57M
FFIN icon
48
First Financial Bankshares
FFIN
$5B
$2.9M 0.8%
98,396
-757
-0.8% -$23.9K
WSBC icon
49
WesBanco
WSBC
$3.9B
$2.83M 0.78%
82,030
-670
-0.8% -$23.4K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.08B
$2.81M 0.78%
30,494
-202
-0.7% -$21.8K
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.