2026 Q3 Portfolio Activity
In 2026 Q3, Bridge City Capital, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was Brightspring Health Services I, now representing 0.85% of the total fund value. They heavily accumulated shares in Grand Canyon Ed Inc, increasing the position by 138.6%. The fund also reduced its exposure to Vishay Precision Group Inc by 22.4%.
Position History
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Total Positions
118
Quarter
2026 Q3
Top Holding
ONTO (2.9%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Bridge City Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONTO
Onto Innovation...
|
Technology | 2.86% | 3.52% |
#1
Prev: #1
|
5.1 |
—
|
3,706 | 9.1% |
P
S
|
44,504 | $13,699,221 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADUS
Addus Homecare ...
|
Healthcare | 2.48% | 1.96% |
#2
6
Prev: #8
|
5.0 |
—
|
22,132 | 25.9% |
P
S
|
107,577 | $11,891,562 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KLIC
Kulicke & Soffa...
|
Technology | 2.22% | 3.03% |
#3
1
Prev: #2
|
3.9 |
—
|
13,686 | 13.8% |
P
S
|
113,017 | $10,651,852 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HRMY
Harmony Bioscie...
|
Healthcare | 2.17% | 1.74% |
#4
11
Prev: #15
|
3.9 |
—
|
55,539 | 26.5% |
P
S
|
264,739 | $10,393,653 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRAI
CRA Intl Inc
|
Industrials | 2.08% | 1.75% |
#5
9
Prev: #14
|
3.3 |
—
|
6,918 | 12.9% |
P
S
|
60,728 | $9,968,501 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMPH
Amphastar Pharm...
|
Healthcare | 2.07% | 1.56% |
#6
15
Prev: #21
|
2.8 |
—
|
45,193 | 13.3% |
P
S
|
383,901 | $9,908,485 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LMAT
Lemaitre Vascul...
|
Healthcare | 2.01% | 1.89% |
#7
3
Prev: #10
|
3.3 |
—
|
30,639 | 35.5% |
P
S
|
116,980 | $9,661,378 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIOD
Diodes Inc
|
Technology | 1.99% | 2.16% |
#8
3
Prev: #5
|
2.8 |
—
|
12,251 | 14.2% |
P
S
|
98,782 | $9,561,110 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ATEN
A10 Networks In...
|
Technology | 1.89% | 2.53% |
#9
5
Prev: #4
|
2.8 |
—
|
38,673 | 13.1% |
P
S
|
334,912 | $9,079,464 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CCS
Century Communi...
|
Real Estate | 1.88% | 2.15% |
#10
4
Prev: #6
|
2.8 |
—
|
18,414 | 14.0% |
P
S
|
149,894 | $9,031,114 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PCRX
Pacira Bioscien...
|
Healthcare | 1.84% | 1.81% |
#11
1
Prev: #12
|
2.7 |
—
|
40,441 | 12.9% |
P
S
|
352,738 | $8,836,087 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TGTX
TG Therapeutics...
|
Healthcare | 1.83% | 1.11% |
#12
15
Prev: #27
|
3.7 |
—
|
68,092 | 76.6% |
P
S
|
156,988 | $8,756,791 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GMED
Globus Med Inc
|
Healthcare | 1.79% | 1.71% |
#13
3
Prev: #16
|
3.2 |
—
|
19,494 | 20.5% |
P
S
|
114,433 | $8,571,032 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IRMD
Iradimed Corp
|
Healthcare | 1.74% | 1.55% |
#14
8
Prev: #22
|
3.2 |
—
|
25,932 | 36.5% |
P
S
|
96,975 | $8,361,185 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LOPE
Grand Canyon Ed...
|
Consumer Defensive | 1.72% | 0.75% |
#15
37
Prev: #52
|
3.7 |
—
|
31,620 | 138.6% |
P
S
|
54,437 | $8,252,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GBCI
Glacier Bancorp...
|
Financial Services | 1.71% | 1.92% |
#16
7
Prev: #9
|
2.7 |
—
|
26,621 | 16.3% |
P
S
|
189,680 | $8,194,176 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DORM
Dorman Prods In...
|
Consumer Cyclical | 1.71% | 1.82% |
#17
6
Prev: #11
|
2.7 |
—
|
8,163 | 13.9% |
P
S
|
66,751 | $8,183,673 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLUS
ePlus Inc
|
Technology | 1.70% | 1.54% |
#18
5
Prev: #23
|
2.7 |
—
|
9,722 | 12.0% |
P
S
|
90,736 | $8,167,147 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LSTR
Landstar System...
|
Industrials | 1.68% | 1.69% |
#19
2
Prev: #17
|
3.2 |
—
|
11,952 | 33.3% |
P
S
|
47,819 | $8,064,435 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LAD
Lithia Motors I...
|
Consumer Cyclical | 1.67% | 1.50% |
#20
4
Prev: #24
|
3.2 |
—
|
4,768 | 21.0% |
P
S
|
27,424 | $8,003,146 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UCTT
Ultra Clean Hol...
|
Technology | 1.66% | 1.66% |
#21
2
Prev: #19
|
3.7 |
—
|
47,137 | 92.3% |
P
S
|
98,202 | $7,960,254 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SITE
Siteone Landsca...
|
Industrials | 1.59% | 1.56% |
#22
2
Prev: #20
|
3.1 |
—
|
24,642 | 41.2% |
P
S
|
84,477 | $7,629,118 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CORT
Corcept Therape...
|
Healthcare | 1.57% | 1.07% |
#23
7
Prev: #30
|
3.1 |
—
|
11,707 | 21.8% |
P
S
|
65,530 | $7,551,022 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OSIS
OSI Systems Inc
|
Technology | 1.54% | 1.66% |
#24
6
Prev: #18
|
2.6 |
—
|
4,660 | 14.0% |
P
S
|
37,978 | $7,381,784 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 1.52% | 2.08% |
#25
18
Prev: #7
|
2.6 |
—
|
4,833 | 14.1% |
P
S
|
39,036 | $7,307,539 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACIW
ACI Worldwide I...
|
Technology | 1.48% | 1.80% |
#26
13
Prev: #13
|
1.1 |
—
|
-11,794 | -7.5% |
P
S
|
144,891 | $7,082,272 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USPH
US Physical The...
|
Healthcare | 1.44% | 1.06% |
#27
4
Prev: #31
|
2.6 |
—
|
12,695 | 18.7% |
P
S
|
80,585 | $6,908,552 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WTTR
Select Water So...
|
Energy | 1.24% | 1.43% |
#28
3
Prev: #25
|
1.0 |
—
|
-13,063 | -4.2% |
P
S
|
300,837 | $5,953,564 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UFPT
UFP Technologie...
|
Healthcare | 1.09% | 1.02% |
#29
5
Prev: #34
|
0.9 |
—
|
772 | 4.6% |
P
S
|
17,566 | $5,213,940 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INVX
Innovex Interna...
|
Energy | 1.09% | 0.92% |
#30
7
Prev: #37
|
2.4 |
—
|
30,276 | 18.6% |
P
S
|
192,726 | $5,207,457 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVEC
NVE Corp
|
Technology | 1.08% | 0.95% |
#31
5
Prev: #36
|
2.4 |
—
|
7,231 | 18.1% |
P
S
|
47,185 | $5,194,125 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PAYC
Paycom Software...
|
Technology | 1.07% | 0.42% |
#32
58
Prev: #90
|
3.4 |
—
|
9,071 | 62.1% |
P
S
|
23,677 | $5,153,299 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IIIN
Insteel Industr...
|
Industrials | 1.06% | 1.02% |
#33
Prev: #33
|
2.4 |
—
|
27,166 | 18.4% |
P
S
|
174,686 | $5,088,603 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WHD
Cactus Inc
|
Energy | 1.05% | 0.78% |
#34
14
Prev: #48
|
2.9 |
—
|
14,202 | 21.3% |
P
S
|
80,820 | $5,028,620 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFIN
Donnelley Finan...
|
Technology | 1.03% | 0.85% |
#35
5
Prev: #40
|
2.4 |
—
|
16,122 | 18.1% |
P
S
|
105,187 | $4,963,775 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EPAM
EPAM Systems In...
|
Technology | 1.01% | 0.51% |
#36
44
Prev: #80
|
3.4 |
—
|
16,815 | 60.1% |
P
S
|
44,772 | $4,851,494 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KRYS
Krystal Biotech...
|
Healthcare | 1.00% | 1.00% |
#37
2
Prev: #35
|
2.9 |
—
|
2,588 | 21.9% |
P
S
|
14,404 | $4,790,194 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AIN
Albany Intl Cor...
|
Consumer Cyclical | 0.98% | 1.11% |
#38
10
Prev: #28
|
2.9 |
—
|
14,003 | 21.5% |
P
S
|
79,053 | $4,712,349 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PDFS
PDF Solutions I...
|
Technology | 0.97% | 1.24% |
#39
13
Prev: #26
|
2.4 |
—
|
14,416 | 18.8% |
P
S
|
90,923 | $4,641,619 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MD
Pediatrix Medic...
|
Healthcare | 0.95% | 0.84% |
#40
1
Prev: #41
|
2.9 |
—
|
31,299 | 21.4% |
P
S
|
177,299 | $4,561,903 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VPG
Vishay Precisio...
|
Technology | 0.94% | 2.72% |
#41
38
Prev: #3
|
0.4 |
—
|
-17,798 | -22.4% |
P
S
|
61,808 | $4,495,914 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ETON
Eton Pharmaceut...
|
Healthcare | 0.93% | 0.73% |
#42
13
Prev: #55
|
0.9 |
—
|
-1,365 | -1.5% |
P
S
|
86,767 | $4,467,633 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RAMP
Liveramp Holdin...
|
Technology | 0.93% | 0.84% |
#43
1
Prev: #42
|
2.9 |
—
|
21,064 | 21.5% |
P
S
|
118,933 | $4,462,366 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NHC
National Health...
|
Healthcare | 0.89% | 0.77% |
#44
6
Prev: #50
|
2.9 |
—
|
3,461 | 21.8% |
P
S
|
19,344 | $4,246,201 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EXLS
ExlService Hold...
|
Technology | 0.88% | 0.60% |
#45
23
Prev: #68
|
2.9 |
—
|
21,756 | 21.4% |
P
S
|
123,298 | $4,238,985 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ENSG
Ensign Group In...
|
Healthcare | 0.85% | 0.72% |
#46
11
Prev: #57
|
2.8 |
—
|
4,192 | 21.5% |
P
S
|
23,735 | $4,082,420 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BTSG
Brightspring He...
|
Healthcare | 0.85% | — |
#47
Prev: #—
|
3.8 |
—
|
71,481 | — |
NEW
|
71,481 | $4,056,547 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OLLI
Ollies Bargain ...
|
Consumer Defensive | 0.83% | 0.67% |
#48
13
Prev: #61
|
2.8 |
—
|
8,178 | 21.5% |
P
S
|
46,292 | $3,964,910 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NUTX
Nutex Health In...
|
Healthcare | 0.82% | — |
#49
Prev: #—
|
3.8 |
—
|
18,511 | — |
NEW
|
18,511 | $3,918,038 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QLYS
Qualys Inc
|
Technology | 0.81% | 0.54% |
#50
25
Prev: #75
|
2.8 |
—
|
3,653 | 21.2% |
P
S
|
20,851 | $3,903,307 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 118 holdings