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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
WING icon
76
Wingstop
WING
$2.97B
$2.35M 0.54%
+13,541
New +$2.13M
OMCL icon
77
Omnicell
OMCL
$1.57B
$2.31M 0.53%
55,561
-1,102
-2% -$44.4K
GTY
78
Getty Realty Corp
GTY
$2.01B
$2.29M 0.52%
68,754
-1,353
-2% -$44.9K
PJT icon
79
PJT Partners
PJT
$4.67B
$2.26M 0.52%
14,957
+6,309
+73% +$972K
EPAM icon
80
EPAM Systems
EPAM
$6.04B
$2.22M 0.51%
27,957
+6,363
+29% +$672K
JJSF icon
81
J&J Snack Foods
JJSF
$1.57B
$2.2M 0.5%
29,951
-587
-2% -$45.7K
HOPE icon
82
Hope Bancorp
HOPE
$1.8B
$2.19M 0.5%
160,435
-3,158
-2% -$39.6K
PNTG icon
83
Pennant Group
PNTG
$1.33B
$2.18M 0.5%
59,083
-1,825
-3% -$59.6K
THRM icon
84
Gentherm
THRM
$1.25B
$2.16M 0.49%
63,317
-1,684
-3% -$54.2K
RES icon
85
RPC Inc
RES
$1.44B
$2.12M 0.48%
364,451
+130,544
+56% +$910K
SNEX icon
86
StoneX
SNEX
$8.38B
$2.11M 0.48%
+26,772
New +$2.01M
CBZ icon
87
CBIZ
CBZ
$2.98B
$2.05M 0.47%
63,792
-1,250
-2% -$38.9K
EVTC icon
88
Evertec
EVTC
$1.81B
$1.95M 0.45%
70,323
-1,378
-2% -$36.6K
WDFC icon
89
WD-40
WDFC
$2.79B
$1.9M 0.43%
7,786
-154
-2% -$33K
PAYC icon
90
Paycom
PAYC
$10.4B
$1.84M 0.42%
+14,606
New +$1.9M
CWT icon
91
California Water Service
CWT
$3.09B
$1.83M 0.42%
37,553
-739
-2% -$33.3K
IDCC icon
92
InterDigital
IDCC
$8.72B
$1.67M 0.38%
+5,909
New +$1.76M
CNMD icon
93
CONMED
CNMD
$1.48B
$1.66M 0.38%
50,625
-992
-2% -$35.7K
MMS icon
94
Maximus
MMS
$3.02B
$1.6M 0.37%
29,826
-581
-2% -$36.2K
PSIX
95
Power Solutions International
PSIX
$934M
$1.58M 0.36%
40,658
+7,865
+24% +$432K
HSTM icon
96
HealthStream
HSTM
$854M
$1.41M 0.32%
51,765
-1,684
-3% -$39.4K
LTC
97
LTC Properties
LTC
$2.22B
$1.39M 0.32%
36,075
-710
-2% -$27K
BCC icon
98
Boise Cascade
BCC
$2.76B
$1.35M 0.31%
17,341
-340
-2% -$25.2K
INTT icon
99
inTEST
INTT
$143M
$930K 0.21%
51,160
-4,908
-9% -$83.1K
PKE icon
100
Park Aerospace
PKE
$680M
$729K 0.17%
19,098
-11,211
-37% -$373K
1 2 3
4
5

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PMA
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FW
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OGM
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SIS
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NCM
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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.