Bridge City Capital, LLC

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$438,142
Net value change ($000)
+77,328 (21.4%)
New positions
12
Sold out positions
6
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VPG 9,427 376.0%
HRMY 7,617 NEW
KLIC 7,091 114.4%
ONTO 6,183 66.8%
CCS 3,661 63.5%
LSTR 3,648 96.8%
DORM 3,105 63.5%
ANIP 2,783 NEW
AGX 2,675 NEW
ETON 2,668 511.1%
Top Reduces (Value $000, Stocks/ETFs)
ENSG -8,784 -73.7%
STRL -7,334 -64.6%
MTSI -6,308 -100.0%
RBC -5,432 -54.9%
FN -3,519 -100.0%
CRDO -2,724 -100.0%
BMI -2,214 -36.7%
LZB -2,080 -100.0%
SHAK -1,285 -100.0%
PCRX -1,179 -13.0%
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