Bridge City Capital, LLC

Q1 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$360,814
Net value change ($000)
+20,567 (6.0%)
New positions
6
Sold out positions
6
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADUS 3,859 115.4%
STRL 3,341 41.7%
TGTX 3,011 NEW
UCTT 2,996 145.8%
ONTO 2,563 38.3%
ATEN 2,553 38.0%
KLIC 2,418 64.0%
DIOD 2,297 40.0%
LMAT 2,281 42.2%
SITE 2,207 66.1%
Top Reduces (Value $000, Stocks/ETFs)
HRMY -8,872 -100.0%
EPAM -3,377 -53.6%
EXLS -3,113 -49.7%
CBZ -2,829 -61.8%
ROG -2,249 -100.0%
SPSC -2,146 -100.0%
AEO -2,112 -100.0%
PLAB -1,740 -100.0%
GMED -1,633 -22.2%
CRDO -1,489 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type