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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
PNTG icon
76
Pennant Group
PNTG
$1.43B
$1.86M 0.51%
60,908
+51,037
+517% +$1.58M
CCSI icon
77
Consensus Cloud Solutions
CCSI
$675M
$1.85M 0.51%
77,810
-1,017
-1% -$26.1K
HOPE icon
78
Hope Bancorp
HOPE
$1.74B
$1.83M 0.51%
163,593
-890
-0.5% -$10.3K
CNMD icon
79
CONMED
CNMD
$1.31B
$1.83M 0.51%
51,617
+16,108
+45% +$655K
THRM icon
80
Gentherm
THRM
$1.09B
$1.81M 0.5%
65,001
-21,543
-25% -$703K
VCEL icon
81
Vericel Corp
VCEL
$2.34B
$1.76M 0.49%
+54,575
New +$1.94M
LKFN icon
82
Lakeland Financial Corp
LKFN
$1.55B
$1.75M 0.49%
30,520
-222
-0.7% -$13K
CBZ icon
83
CBIZ
CBZ
$2.24B
$1.75M 0.48%
65,042
-25,647
-28% -$905K
AWI icon
84
Armstrong World Industries
AWI
$6.5B
$1.74M 0.48%
+10,585
New +$1.94M
CWT icon
85
California Water Service
CWT
$3.08B
$1.74M 0.48%
38,292
-284
-0.7% -$12.7K
RES icon
86
RPC Inc
RES
$1.3B
$1.66M 0.46%
233,907
-1,605
-0.7% -$10K
WDFC icon
87
WD-40
WDFC
$3.22B
$1.62M 0.45%
7,940
-64
-0.8% -$14.3K
QLYS icon
88
Qualys
QLYS
$5.51B
$1.54M 0.43%
17,537
-136
-0.8% -$15.1K
LTC
89
LTC Properties
LTC
$2.15B
$1.37M 0.38%
36,785
-216
-0.6% -$8.12K
BCC icon
90
Boise Cascade
BCC
$2.67B
$1.34M 0.37%
17,681
-155
-0.9% -$12.4K
SHAK icon
91
Shake Shack
SHAK
$2.3B
$1.29M 0.36%
14,528
-110
-0.8% -$10.1K
PJT icon
92
PJT Partners
PJT
$4.25B
$1.21M 0.33%
8,648
-69
-0.8% -$10.9K
BL icon
93
BlackLine
BL
$1.77B
$1.14M 0.32%
30,799
-197
-0.6% -$8.48K
HSTM icon
94
HealthStream
HSTM
$828M
$1.11M 0.31%
53,449
-856
-2% -$18.2K
PKE icon
95
Park Aerospace
PKE
$682M
$830K 0.23%
30,309
-6,410
-17% -$164K
INTT icon
96
inTEST
INTT
$170M
$765K 0.21%
56,068
-3,218
-5% -$35.3K
ETON icon
97
Eton Pharmaceutcials
ETON
$1.13B
$522K 0.14%
21,150
+2,550
+14% +$44.6K
BWFG icon
98
Bankwell Financial Group
BWFG
$475M
$485K 0.13%
10,006
-575
-5% -$27.4K
UTMD icon
99
Utah Medical Products
UTMD
$221M
$452K 0.13%
7,291
+407
+6% +$25.6K
BMRC icon
100
Bank of Marin Bancorp
BMRC
$463M
$398K 0.11%
15,530
-892
-5% -$23.1K
1 2 3
4
5

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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.