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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
ELMD icon
101
Electromed
ELMD
$234M
$591K 0.13%
13,974
+936
+7% +$30K
BWFG icon
102
Bankwell Financial Group
BWFG
$537M
$536K 0.12%
9,130
-876
-9% -$46.4K
UTMD icon
103
Utah Medical Products
UTMD
$226M
$459K 0.1%
6,654
-637
-9% -$42.3K
OSPN icon
104
OneSpan
OSPN
$615M
$427K 0.1%
29,782
+2,754
+10% +$34.8K
BMRC icon
105
Bank of Marin Bancorp
BMRC
$449M
$393K 0.09%
14,170
-1,360
-9% -$35.5K
ITIC
106
Investors Title Co
ITIC
$563M
$366K 0.08%
1,336
-128
-9% -$31K
LQDT icon
107
Liquidity Services
LQDT
$1.32B
$311K 0.07%
7,957
-763
-9% -$27K
FC icon
108
Franklin Covey
FC
$215M
$296K 0.07%
12,081
-7,035
-37% -$160K
GHM icon
109
Graham Corp
GHM
$1.03B
$289K 0.07%
2,335
-224
-9% -$22.2K
MTRX icon
110
Matrix Service
MTRX
$300M
$277K 0.06%
20,223
-10,777
-35% -$139K
JYNT icon
111
The Joint Corp
JYNT
$118M
$267K 0.06%
30,384
+5,815
+24% +$51.3K
PRSU
112
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$242K 0.06%
+4,325
New +$191K
RDVT icon
113
Red Violet
RDVT
$1.22B
$212K 0.05%
+3,334
New +$158K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.9B
$202K 0.05%
+513
New +$187K
BL icon
115
BlackLine
BL
$1.9B
– –
-30,799
Closed -$1.14M
CRDO icon
116
Credo Technology Group
CRDO
$32.1B
– –
-29,018
Closed -$2.72M
FN icon
117
Fabrinet
FN
$14.6B
– –
-6,748
Closed -$3.52M
LZB icon
118
La-Z-Boy
LZB
$1.31B
– –
-64,719
Closed -$2.08M
MTSI icon
119
MACOM Technology Solutions
MTSI
$20.5B
– –
-28,404
Closed -$6.31M
SHAK icon
120
Shake Shack
SHAK
$2.8B
– –
-14,528
Closed -$1.29M
1 2 3 4
5

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ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

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.