Bridge City Capital, LLC
Long book
$360.8M
Q1 2026
Positions
108
Top-10 weight
25%
concentration
Last quarter
+21.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBridge City Capital, LLC is an institutional manager, running a $360.8M US long book across 108 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ENSIGN GROUP INC/THE, STERLING INFRASTRUCTURE INC, RBC BEARINGS INC, A10 NETWORKS INC, ONTO INNOVATION INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.6%
Q2 2024
+9.2%
Q3 2024
-0.6%
Q4 2024
-11.3%
Q1 2025
+7.4%
Q2 2025
+7.5%
Q3 2025
+3.6%
Q4 2025
+2.0%
Q1 2026
+21.9%
Sector allocation
Healthcare 26%
Technology 25%
Industrials 18%
Consumer discretionary 7%
Services media 7%
Other 7%
Financials 6%
Energy 2%
Long book by quarter
What does Bridge City own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ENSG ENSIGN GROUP INC/THE | Healthcare | 59.1K | $11.9M | 3.3% | -1.9% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 27.9K | $11.4M | 3.1% | +6.5% |
| RBC RBC BEARINGS INC | Industrials | 18.2K | $9.9M | 2.7% | +5.0% |
| ATEN A10 NETWORKS INC | Technology | 400.7K | $9.3M | 2.6% | +5.6% |
| ONTO ONTO INNOVATION INC | Other | 45.1K | $9.3M | 2.6% | +6.4% |
| PCRX PACIRA BIOSCIENCES INC | Healthcare | 402.8K | $9.1M | 2.5% | +41.1% |
| DIOD DIODES INC | Technology | 117.7K | $8.0M | 2.2% | +1.2% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 70.4K | $7.7M | 2.1% | +5.7% |
| MOD MODINE MANUFACTURING CO | Industrials | 34.6K | $7.5M | 2.1% | -18.4% |
| GBCI GLACIER BANCORP INC | Financials | 165.2K | $7.4M | 2.0% | +6.5% |
| ADUS ADDUS HOMECARE CORP | Healthcare | 76.9K | $7.2M | 2.0% | +147.0% |
| IRMD IRADIMED CORP | Healthcare | 72.6K | $7.0M | 1.9% | +2.4% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | Healthcare | 335.1K | $6.6M | 1.8% | +42.3% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 28.4K | $6.3M | 1.7% | -21.4% |
| KLIC KULICKE & SOFFA INDUSTRIES | Technology | 94.3K | $6.2M | 1.7% | +13.7% |
| BMI BADGER METER INC | Technology | 39.6K | $6.0M | 1.7% | +25.6% |
| OSIS OSI SYSTEMS INC | Technology | 22.6K | $6.0M | 1.7% | +6.4% |
| CCS CENTURY COMMUNITIES INC | Industrials | 100.4K | $5.8M | 1.6% | +26.9% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 66.3K | $5.7M | 1.6% | -21.2% |
| ACIW ACI WORLDWIDE INC | Technology | 138.4K | $5.7M | 1.6% | +21.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 41.7K | $5.5M | 1.5% | +55.5% |
| CRAI CRA INTERNATIONAL INC | Services media | 33.8K | $5.5M | 1.5% | +59.2% |
| PLUS EPLUS INC | Consumer discretionary | 68.3K | $5.1M | 1.4% | +6.6% |
| UCTT ULTRA CLEAN HOLDINGS INC | Technology | 81.2K | $5.1M | 1.4% | +0.1% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 20.2K | $5.0M | 1.4% | +6.6% |
| WTTR SELECT WATER SOLUTIONS INC | Energy | 323.4K | $4.9M | 1.4% | -1.5% |
| DORM DORMAN PRODUCTS INC | Industrials | 46.8K | $4.9M | 1.4% | +6.6% |
| INVX INNOVEX INTERNATIONAL INC | Industrials | 167.2K | $4.1M | 1.1% | -1.4% |
| USPH U.S. PHYSICAL THERAPY INC | Healthcare | 53.2K | $4.0M | 1.1% | +0.6% |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 155.7K | $3.9M | 1.1% | -0.6% |
| UFPT UFP TECHNOLOGIES INC | Healthcare | 19.8K | $3.8M | 1.1% | +16.8% |
| LSTR LANDSTAR SYSTEM INC | Industrials | 23.5K | $3.8M | 1.0% | +1.8% |
| FN FABRINET | Technology | 6.7K | $3.5M | 1.0% | -0.7% |
| AIN ALBANY INTL CORP-CL A | Other | 66.3K | $3.5M | 1.0% | +1.7% |
| PDFS PDF SOLUTIONS INC | Technology | 100.8K | $3.3M | 0.9% | -1.5% |
| SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 62.9K | $3.3M | 0.9% | -1.4% |
| UFPI UFP INDUSTRIES INC | Other | 35.1K | $3.2M | 0.9% | -0.8% |
| DFIN DONNELLEY FINANCIAL SOLUTION | Services media | 68.5K | $3.2M | 0.9% | +19.4% |
| WHD CACTUS INC - A | Industrials | 67.9K | $3.2M | 0.9% | -0.6% |
| EVR EVERCORE INC - A | Financials | 10.8K | $3.2M | 0.9% | -0.6% |
| MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 148.9K | $3.2M | 0.9% | -0.7% |
| IIIN INSTEEL INDUSTRIES INC | Industrials | 94.6K | $3.2M | 0.9% | -1.4% |
| EXLS EXLSERVICE HOLDINGS INC | Services media | 103.5K | $3.2M | 0.9% | -29.9% |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 12.0K | $3.1M | 0.9% | -0.7% |
| TGTX TG THERAPEUTICS INC | Healthcare | 90.6K | $3.0M | 0.8% | New |
| LOPE GRAND CANYON EDUCATION INC | Services media | 17.6K | $3.0M | 0.8% | +33.7% |
| EPAM EPAM SYSTEMS INC | Technology | 21.6K | $2.9M | 0.8% | -29.8% |
| FFIN FIRST FINL BANKSHARES INC | Financials | 98.4K | $2.9M | 0.8% | -0.8% |
| WSBC WESBANCO INC | Financials | 82.0K | $2.8M | 0.8% | -0.8% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 30.5K | $2.8M | 0.8% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 108 | $360.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 108 | $340.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 108 | $374.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 107 | $356.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 105 | $333.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 108 | $375.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 112 | $363.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 110 | $297.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 110 | $274.5M | canonical | SEC ↗ |
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