2026 Q2 Portfolio Activity
In 2026 Q2, Bridge City Capital, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was Harmony Biosciences Holdings I, now representing 1.74% of the total fund value. They heavily accumulated shares in Vishay Precision Group Inc, increasing the position by 37.9%. The fund also reduced its exposure to Ensign Group Inc by 67.0%.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
ONTO (3.5%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Bridge City Capital, LLC Full Holdings List — 2026 Q2
| 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 | 3.52% | 2.57% |
#1
4
Prev: #5
|
3.9 |
—
|
-4,342 | -9.6% |
P
S
|
40,798 | $15,440,003 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLIC
Kulicke & Soffa...
|
Technology | 3.03% | 1.72% |
#2
13
Prev: #15
|
4.7 |
—
|
5,047 | 5.4% |
P
S
|
99,331 | $13,286,515 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPG
Vishay Precisio...
|
Technology | 2.72% | 0.69% |
#3
56
Prev: #59
|
4.6 |
—
|
21,866 | 37.9% |
P
S
|
79,606 | $11,933,735 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATEN
A10 Networks In...
|
Technology | 2.53% | 2.57% |
#4
Prev: #4
|
1.5 |
—
|
-104,444 | -26.1% |
P
S
|
296,239 | $11,067,489 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIOD
Diodes Inc
|
Technology | 2.16% | 2.23% |
#5
2
Prev: #7
|
1.4 |
—
|
-31,203 | -26.5% |
P
S
|
86,531 | $9,469,953 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCS
Century Communi...
|
Real Estate | 2.15% | 1.60% |
#6
12
Prev: #18
|
3.4 |
—
|
31,082 | 31.0% |
P
S
|
131,480 | $9,421,857 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 2.08% | 2.08% |
#7
2
Prev: #9
|
1.3 |
—
|
-435 | -1.3% |
P
S
|
34,203 | $9,132,885 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADUS
Addus Homecare ...
|
Healthcare | 1.96% | 2.00% |
#8
3
Prev: #11
|
2.8 |
—
|
8,531 | 11.1% |
P
S
|
85,445 | $8,584,659 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBCI
Glacier Bancorp...
|
Financial Services | 1.92% | 2.04% |
#9
1
Prev: #10
|
1.3 |
—
|
-2,104 | -1.3% |
P
S
|
163,059 | $8,410,583 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMAT
Lemaitre Vascul...
|
Healthcare | 1.89% | 2.13% |
#10
2
Prev: #8
|
3.3 |
—
|
15,951 | 22.7% |
P
S
|
86,341 | $8,285,282 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DORM
Dorman Prods In...
|
Consumer Cyclical | 1.82% | 1.35% |
#11
16
Prev: #27
|
3.2 |
—
|
11,741 | 25.1% |
P
S
|
58,588 | $7,994,333 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PCRX
Pacira Bioscien...
|
Healthcare | 1.81% | 2.52% |
#12
6
Prev: #6
|
0.7 |
—
|
-90,468 | -22.5% |
P
S
|
312,297 | $7,922,975 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACIW
ACI Worldwide I...
|
Technology | 1.80% | 1.57% |
#13
7
Prev: #20
|
2.7 |
—
|
18,266 | 13.2% |
P
S
|
156,685 | $7,879,689 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRAI
CRA Intl Inc
|
Industrials | 1.75% | 1.52% |
#14
8
Prev: #22
|
3.7 |
—
|
19,999 | 59.1% |
P
S
|
53,810 | $7,657,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HRMY
Harmony Bioscie...
|
Healthcare | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
209,200 | — |
NEW
|
209,200 | $7,616,972 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GMED
Globus Med Inc
|
Healthcare | 1.71% | 1.58% |
#16
3
Prev: #19
|
3.2 |
—
|
28,687 | 43.3% |
P
S
|
94,939 | $7,501,130 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LSTR
Landstar System...
|
Industrials | 1.69% | 1.04% |
#17
15
Prev: #32
|
3.7 |
—
|
12,349 | 52.5% |
P
S
|
35,867 | $7,417,654 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OSIS
OSI Systems Inc
|
Technology | 1.66% | 1.66% |
#18
1
Prev: #17
|
3.2 |
—
|
10,736 | 47.5% |
P
S
|
33,318 | $7,286,647 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UCTT
Ultra Clean Hol...
|
Technology | 1.66% | 1.40% |
#19
5
Prev: #24
|
0.7 |
—
|
-30,161 | -37.1% |
P
S
|
51,065 | $7,281,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SITE
Siteone Landsca...
|
Industrials | 1.56% | 1.54% |
#20
1
Prev: #21
|
3.1 |
—
|
18,167 | 43.6% |
P
S
|
59,835 | $6,845,722 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMPH
Amphastar Pharm...
|
Healthcare | 1.56% | 1.82% |
#21
8
Prev: #13
|
1.1 |
—
|
3,603 | 1.1% |
P
S
|
338,708 | $6,835,127 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IRMD
Iradimed Corp
|
Healthcare | 1.55% | 1.94% |
#22
10
Prev: #12
|
1.1 |
—
|
-1,530 | -2.1% |
P
S
|
71,043 | $6,788,869 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLUS
ePlus Inc
|
Technology | 1.54% | 1.42% |
#23
Prev: #23
|
2.6 |
—
|
12,691 | 18.6% |
P
S
|
81,014 | $6,742,795 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LAD
Lithia Motors I...
|
Consumer Cyclical | 1.50% | 1.40% |
#24
1
Prev: #25
|
2.6 |
—
|
2,487 | 12.3% |
P
S
|
22,656 | $6,581,341 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WTTR
Select Water So...
|
Energy | 1.43% | 1.37% |
#25
1
Prev: #26
|
1.1 |
—
|
-9,522 | -2.9% |
P
S
|
313,900 | $6,271,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PDFS
PDF Solutions I...
|
Technology | 1.24% | 0.91% |
#26
9
Prev: #35
|
0.5 |
—
|
-24,264 | -24.1% |
P
S
|
76,507 | $5,415,931 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TGTX
TG Therapeutics...
|
Healthcare | 1.11% | 0.83% |
#27
18
Prev: #45
|
0.9 |
—
|
-1,738 | -1.9% |
P
S
|
88,896 | $4,883,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIN
Albany Intl Cor...
|
Consumer Cyclical | 1.11% | 0.96% |
#28
6
Prev: #34
|
0.9 |
—
|
-1,275 | -1.9% |
P
S
|
65,050 | $4,846,225 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPRX
Catalyst Pharma...
|
Healthcare | 1.10% | 1.07% |
#29
1
Prev: #30
|
0.9 |
—
|
-3,005 | -1.9% |
P
S
|
152,684 | $4,798,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CORT
Corcept Therape...
|
Healthcare | 1.07% | 0.61% |
#30
37
Prev: #67
|
0.9 |
—
|
-1,051 | -1.9% |
P
S
|
53,823 | $4,679,910 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USPH
US Physical The...
|
Healthcare | 1.06% | 1.10% |
#31
2
Prev: #29
|
2.9 |
—
|
14,729 | 27.7% |
P
S
|
67,890 | $4,662,685 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RBC
RBC Bearings In...
|
Industrials | 1.02% | 2.74% |
#32
29
Prev: #3
|
0.4 |
—
|
-11,288 | -62.0% |
P
S
|
6,922 | $4,458,183 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IIIN
Insteel Industr...
|
Industrials | 1.02% | 0.88% |
#33
9
Prev: #42
|
3.4 |
—
|
52,907 | 55.9% |
P
S
|
147,520 | $4,455,104 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UFPT
UFP Technologie...
|
Healthcare | 1.02% | 1.06% |
#34
3
Prev: #31
|
0.9 |
—
|
-2,964 | -15.0% |
P
S
|
16,794 | $4,452,593 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KRYS
Krystal Biotech...
|
Healthcare | 1.00% | 0.86% |
#35
9
Prev: #44
|
0.9 |
—
|
-229 | -1.9% |
P
S
|
11,816 | $4,391,653 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVEC
NVE Corp
|
Technology | 0.95% | 0.75% |
#36
16
Prev: #52
|
0.9 |
—
|
-1,291 | -3.1% |
P
S
|
39,954 | $4,177,191 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INVX
Innovex Interna...
|
Energy | 0.92% | 1.13% |
#37
9
Prev: #28
|
0.9 |
—
|
-4,733 | -2.8% |
P
S
|
162,450 | $4,028,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STRL
Sterling Infras...
|
Industrials | 0.92% | 3.15% |
#38
36
Prev: #2
|
0.4 |
—
|
-23,091 | -82.8% |
P
S
|
4,790 | $4,020,534 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMI
Badger Meter In...
|
Technology | 0.87% | 1.67% |
#39
23
Prev: #16
|
0.3 |
—
|
-13,860 | -35.0% |
P
S
|
25,694 | $3,812,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIN
Donnelley Finan...
|
Technology | 0.85% | 0.89% |
#40
2
Prev: #38
|
2.8 |
—
|
20,604 | 30.1% |
P
S
|
89,065 | $3,736,277 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MD
Pediatrix Medic...
|
Healthcare | 0.84% | 0.88% |
#41
Prev: #41
|
0.8 |
—
|
-2,868 | -1.9% |
P
S
|
146,000 | $3,698,180 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RAMP
Liveramp Holdin...
|
Technology | 0.84% | 0.73% |
#42
13
Prev: #55
|
0.8 |
—
|
-1,915 | -1.9% |
P
S
|
97,869 | $3,683,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUPN
Supernus Pharma...
|
Healthcare | 0.83% | 0.90% |
#43
7
Prev: #36
|
2.8 |
—
|
15,244 | 24.2% |
P
S
|
78,167 | $3,635,547 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGNX
Cognex Corp
|
Technology | 0.83% | 0.69% |
#44
16
Prev: #60
|
0.8 |
—
|
-981 | -1.9% |
P
S
|
49,982 | $3,619,696 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVR
Evercore Inc
|
Financial Services | 0.82% | 0.89% |
#45
5
Prev: #40
|
0.8 |
—
|
-208 | -1.9% |
P
S
|
10,555 | $3,603,899 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MYRG
MYR Group Inc
|
Industrials | 0.81% | 0.56% |
#46
25
Prev: #71
|
0.8 |
—
|
-138 | -1.9% |
P
S
|
7,066 | $3,535,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCSG
Healthcare Serv...
|
Healthcare | 0.78% | 0.73% |
#47
9
Prev: #56
|
0.8 |
—
|
-2,753 | -1.9% |
P
S
|
139,852 | $3,434,765 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WHD
Cactus Inc
|
Energy | 0.78% | 0.89% |
#48
9
Prev: #39
|
0.8 |
—
|
-1,311 | -1.9% |
P
S
|
66,618 | $3,412,840 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
YETI
Yeti Holdings I...
|
Consumer Cyclical | 0.77% | 0.71% |
#49
9
Prev: #58
|
0.8 |
—
|
-1,340 | -1.9% |
P
S
|
68,444 | $3,392,085 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NHC
National Health...
|
Healthcare | 0.77% | 0.72% |
#50
7
Prev: #57
|
0.8 |
—
|
-311 | -1.9% |
P
S
|
15,883 | $3,357,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 120 holdings