Institutional Manager · CIK 0001713521
Bridge City Capital, LLC
LAKE OSWEGO, OR · File #028-18105
Latest AUM
$340.2M
Positions
108
Top-10 Concentration
31.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EPAM Systems Inc | EPAM | +30,756 | +$6.3M | $0 |
| REDUCE | Fabrinet | FN | -12,528 | -$5.7M | +$1.8M |
| EXITED | Aris Water Solutions Inc | 04041L106 | -202,015 | -$5.0M | $0 |
| REDUCE | Globus Med Inc | GMED | -31,893 | -$2.8M | +$3.5M |
| REDUCE | American Eagle Outfitters Inc | AEO | -100,834 | -$2.7M | +$1.7M |
| ADD | Amphastar Pharmaceuticals Inc | AMPH | +99,227 | +$2.7M | +$17,713 |
| REDUCE | Photronics Inc | PLAB | -80,968 | -$2.6M | +$1.2M |
| REDUCE | Macom Tech Solutions Holdings | 55405Y100 | -14,841 | -$2.5M | +$2.4M |
| REDUCE | Sterling Infrastructure Inc | STRL | -7,697 | -$2.4M | -$1.1M |
| EXITED | Synaptics Inc | 87157D109 | -33,835 | -$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $340.2M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $374.5M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $356.5M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $333.4M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $375.3M
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $363.8M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $297.6M
- 13F HOLDINGS REPORTQ/E Mar 2024110 pos · $274.5M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $197.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Ensign Group Inc | ENSG | 60,279 | $10.5M | 4.25% |
| 2 | Harmony Biosciences Holdings I | HRMY | 237,103 | $8.9M | 3.59% |
| 3 | Sterling Infrastructure Inc | STRL | 26,170 | $8.0M | 3.24% |
| 4 | RBC Bearings Inc | RBC | 17,337 | $7.8M | 3.14% |
| 5 | Pacira Biosciences Inc | PCRX | 285,493 | $7.4M | 2.99% |
| 6 | Globus Med Inc | GMED | 84,082 | $7.3M | 2.97% |
| 7 | Iradimed Corp | IRMD | 70,854 | $6.9M | 2.79% |
| 8 | Glacier Bancorp Inc | GBCI | 155,077 | $6.8M | 2.76% |
| 9 | A10 Networks Inc | ATEN | 379,342 | $6.7M | 2.71% |
| 10 | Onto Innovation Inc | ONTO | 42,405 | $6.7M | 2.71% |
| 11 | Amphastar Pharmaceuticals Inc | AMPH | 235,485 | $6.3M | 2.55% |
| 12 | EPAM Systems Inc | EPAM | 30,756 | $6.3M | 2.55% |
| 13 | Lithia Motors Inc | 536797103 | 18,928 | $6.3M | 2.54% |
| 14 | ExlService Holdings Inc | EXLS | 147,632 | $6.3M | 2.53% |
| 15 | Macom Tech Solutions Holdings | 55405Y100 | 36,155 | $6.2M | 2.50% |
| 16 | Diodes Inc | DIOD | 116,332 | $5.7M | 2.32% |
| 17 | Modine Manufacturing Co | 607828100 | 42,469 | $5.7M | 2.29% |
| 18 | ePlus Inc | PLUS | 64,078 | $5.6M | 2.27% |
| 19 | Badger Meter Inc | BMI | 31,493 | $5.5M | 2.22% |
| 20 | ACI Worldwide Inc | ACIW | 114,330 | $5.5M | 2.21% |