SEC 13F Intelligence

Managers / Q1 2026

Bridge City Capital, LLC

CIK 0001713521 · ONE CENTERPOINTE DRIVE, SUITE 565, SUITE 565, LAKE OSWEGO, OR, 97035 · 5032658554

Reported Value
$361M
Q1 2026
Positions
108
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Bridge City Capital, LLC reported $361M in U.S.-listed holdings across 108 positions for Q1 2026.

Its largest position, ENSG, represents 3.3% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+3.3%
Ensign
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $154MQ4 ’18Q1 ’19: $172MQ2 ’19: $182MQ3 ’19: $232MQ4 ’19: $243MQ4 ’19Q1 ’20: $207MQ2 ’20: $218MQ3 ’20: $209MQ4 ’20: $263MQ4 ’20Q1 ’21: $302MQ2 ’21: $293MQ3 ’21: $220MQ4 ’21: $243MQ4 ’21Q1 ’22: $214MQ2 ’22: $189MQ3 ’22: $182MQ2 ’23: $211MQ2 ’23Q3 ’23: $198MQ4 ’23: $258MQ1 ’24: $275MQ2 ’24: $298MQ2 ’24Q3 ’24: $364MQ4 ’24: $375MQ1 ’25: $333MQ2 ’25: $356MQ2 ’25Q3 ’25: $374MQ4 ’25: $340MQ1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.3%Other: 1.7%REIT: 1.0%
  • Common Stock · 97.3% · $351M
  • Other · 1.7% · $6M
  • REIT · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGTXTG Therapeutics IncNEW+90.6K90.6K+$3M$3M
MYRGMYR Group IncNEW+7.2K7.2K+$2M$2M
PSIXPower Solutions Intl IncNEW+32.8K32.8K+$2M$2M
VCELVericel CorpNEW+54.6K54.6K+$2M$2M
AWIArmstrong World Industries IncNEW+10.6K10.6K+$2M$2M
GHMGraham CorpNEW+2.6K2.6K+$201,956$201,956
PNTGPennant Group IncADDED+51.0K60.9K+$2M$2M
ADUSAddus Homecare CorpADDED+45.8K76.9K+$4M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGEnsign Group Inchistory →COM3.30%$12M59.1K
2UAOSterling Infrastructure Inchistory →COM3.15%$11M27.9K
3RBCRBC Bearings Inchistory →COM2.74%$10M18.2K
4ATENA10 Networks Inchistory →COM2.57%$9M400.7K
5ONTOOnto Innovation Inchistory →COM2.57%$9M45.1K
6PCRXPacira Biosciences Inchistory →COM2.52%$9M402.8K
7DIODDiodes Inchistory →COM2.23%$8M117.7K
8LMATLemaitre Vascular Inchistory →COM2.13%$8M70.4K
9MODModine Manufacturing Cohistory →COM2.08%$8M34.6K
10GBCIGlacier Bancorp Inchistory →COM2.04%$7M165.2K
11ADUSAddus Homecare Corphistory →COM2.00%$7M76.9K
12IRMDIradimed Corphistory →COM1.94%$7M72.6K
13AMPHAmphastar Pharmaceuticals Inchistory →COM1.82%$7M335.1K
14MTSIMacom Tech Solutions Holdingshistory →COM1.75%$6M28.4K
15KLICKulicke & Soffa Industries Inchistory →COM1.72%$6M94.3K
16BMIBadger Meter Inchistory →COM1.67%$6M39.6K
17OSISOSI Systems Inchistory →COM1.66%$6M22.6K
18CCSCentury Communities Inchistory →COM1.60%$6M100.4K
19GMEDGlobus Med Inchistory →COM1.58%$6M66.3K
20TSAACI Worldwide Inchistory →COM1.57%$6M138.4K
21SITESiteone Landscape Supply Inchistory →COM1.54%$6M41.7K
22CRAICRA Intl Inchistory →COM1.52%$5M33.8K
23PLUSePlus Inchistory →COM1.42%$5M68.3K
24UCTTUltra Clean Holdings Inchistory →COM1.40%$5M81.2K
25LADLithia Motors Inchistory →COM1.40%$5M20.2K
26WTTRSelect Water Solutions Inchistory →COM1.37%$5M323.4K
27DORMDorman Prods Inchistory →COM1.35%$5M46.8K
28INVXInnovex International Inchistory →COM1.13%$4M167.2K
29USPHUS Physical Therapyhistory →COM1.10%$4M53.2K
30CN2Catalyst Pharmaceuticals Inchistory →COM1.07%$4M155.7K
31UFPTUFP Technologies Inchistory →COM1.06%$4M19.8K
32LSTRLandstar Systems Inchistory →COM1.04%$4M23.5K
33FabrinetCOM0.98%$4M6.7K
34AINAlbany Intl CorpCOM0.96%$3M66.3K
35PDFSPDF Solutions IncCOM0.91%$3M100.8K
36SUPNSupernus PharmaceuticalsCOM0.90%$3M62.9K
37UFPIUfp Industries IncCOM0.90%$3M35.1K
38DFINDonnelley Financial SolutionsCOM0.89%$3M68.5K
39WHDCactus IncCOM0.89%$3M67.9K
40EVREvercore IncCOM0.89%$3M10.8K
41MDPediatrix Medical Group IncCOM0.88%$3M148.9K
42IIINInsteel Industries IncCOM0.88%$3M94.6K
43EXLSExlService Holdings IncCOM0.87%$3M103.5K
44KRYSKrystal Biotech IncCOM0.86%$3M12.0K
45TGTXTG Therapeutics IncCOM0.83%$3M90.6K
46GKDGrand Canyon Ed IncCOM0.83%$3M17.6K
47EPAMEPAM Systems IncCOM0.81%$3M21.6K
48FFINFirst Financial Bankshares IncCOM0.80%$3M98.4K
49WSBCWesBanco IncCOM0.78%$3M82.0K
50OLLIOllies Bargain Outlet HoldingsCOM0.78%$3M30.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M108May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$340M108Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M108Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$356M107Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$333M105Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$375M108Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$364M112Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$298M110Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$275M110Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M111Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$198M96Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M95Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review92May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review93Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$182M93Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$189M92Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$214M95May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$243M94Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$220M93Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$293M92Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$302M95Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$263M92Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M91Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$218M90Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M89May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$243M90Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$232M89Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$182M91Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$172M91Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$154M90Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.