2026 Q1 Portfolio Activity
In 2026 Q1, Bridge City Capital, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was TG Therapeutics Inc, now representing 0.83% of the total fund value. They heavily accumulated shares in Addus Homecare Corp, increasing the position by 147.0%. Conversely, Bridge City Capital, LLC completely exited their position in Harmony Biosciences Holdings I.
Position History
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Total Positions
114
Quarter
2026 Q1
Top Holding
ENSG (3.3%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Bridge City Capital, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ENSG
Ensign Group In...
|
Healthcare | 3.30% | 3.09% |
#1
Prev: #1
|
3.8 |
—
|
-1,140 | -1.9% |
P
S
|
59,139 | $11,916,509 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STRL
Sterling Infras...
|
Industrials | 3.15% | 2.36% |
#2
1
Prev: #3
|
4.8 |
—
|
1,711 | 6.5% |
P
S
|
27,881 | $11,355,095 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBC
RBC Bearings In...
|
Industrials | 2.74% | 2.28% |
#3
1
Prev: #4
|
4.1 |
—
|
873 | 5.0% |
P
S
|
18,210 | $9,890,215 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATEN
A10 Networks In...
|
Technology | 2.57% | 1.97% |
#4
5
Prev: #9
|
3.5 |
—
|
21,341 | 5.6% |
P
S
|
400,683 | $9,263,791 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONTO
Onto Innovation...
|
Technology | 2.57% | 1.97% |
#5
5
Prev: #10
|
3.5 |
—
|
2,735 | 6.4% |
P
S
|
45,140 | $9,256,860 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCRX
Pacira Bioscien...
|
Healthcare | 2.52% | 2.17% |
#6
1
Prev: #5
|
3.5 |
—
|
117,272 | 41.1% |
P
S
|
402,765 | $9,102,489 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIOD
Diodes Inc
|
Technology | 2.23% | 1.69% |
#7
9
Prev: #16
|
1.4 |
—
|
1,402 | 1.2% |
P
S
|
117,734 | $8,036,523 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMAT
Lemaitre Vascul...
|
Healthcare | 2.13% | 1.59% |
#8
15
Prev: #23
|
2.9 |
—
|
3,767 | 5.7% |
P
S
|
70,390 | $7,684,476 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 2.08% | 1.67% |
#9
8
Prev: #17
|
1.3 |
—
|
-7,831 | -18.4% |
P
S
|
34,638 | $7,506,401 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBCI
Glacier Bancorp...
|
Financial Services | 2.04% | 2.01% |
#10
2
Prev: #8
|
2.8 |
—
|
10,086 | 6.5% |
P
S
|
165,163 | $7,377,831 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADUS
Addus Homecare ...
|
Healthcare | 2.00% | 0.98% |
#11
25
Prev: #36
|
3.8 |
—
|
45,775 | 147.0% |
P
S
|
76,914 | $7,202,996 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IRMD
Iradimed Corp
|
Healthcare | 1.94% | 2.03% |
#12
5
Prev: #7
|
1.3 |
—
|
1,719 | 2.4% |
P
S
|
72,573 | $6,985,877 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMPH
Amphastar Pharm...
|
Healthcare | 1.82% | 1.85% |
#13
2
Prev: #11
|
3.2 |
—
|
99,620 | 42.3% |
P
S
|
335,105 | $6,564,707 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTSI
Macom Tech Solu...
|
Technology | 1.75% | 1.82% |
#14
1
Prev: #15
|
0.7 |
—
|
-7,751 | -21.4% |
P
S
|
28,404 | $6,307,676 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLIC
Kulicke & Soffa...
|
Technology | 1.72% | 1.11% |
#15
14
Prev: #29
|
2.7 |
—
|
11,356 | 13.7% |
P
S
|
94,284 | $6,196,344 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMI
Badger Meter In...
|
Technology | 1.67% | 1.61% |
#16
3
Prev: #19
|
3.2 |
—
|
8,061 | 25.6% |
P
S
|
39,554 | $6,026,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OSIS
OSI Systems Inc
|
Technology | 1.66% | 1.59% |
#17
5
Prev: #22
|
2.7 |
—
|
1,361 | 6.4% |
P
S
|
22,582 | $5,995,747 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCS
Century Communi...
|
Real Estate | 1.60% | 1.38% |
#18
6
Prev: #24
|
3.1 |
—
|
21,267 | 26.9% |
P
S
|
100,398 | $5,760,837 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GMED
Globus Med Inc
|
Healthcare | 1.58% | 2.16% |
#19
13
Prev: #6
|
0.6 |
—
|
-17,830 | -21.2% |
P
S
|
66,252 | $5,708,272 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACIW
ACI Worldwide I...
|
Technology | 1.57% | 1.61% |
#20
Prev: #20
|
3.1 |
—
|
24,089 | 21.1% |
P
S
|
138,419 | $5,676,563 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SITE
Siteone Landsca...
|
Industrials | 1.54% | 0.98% |
#21
16
Prev: #37
|
3.6 |
—
|
14,865 | 55.5% |
P
S
|
41,668 | $5,546,427 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRAI
CRA Intl Inc
|
Industrials | 1.52% | 1.25% |
#22
4
Prev: #26
|
3.6 |
—
|
12,576 | 59.2% |
P
S
|
33,811 | $5,473,325 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLUS
ePlus Inc
|
Technology | 1.42% | 1.65% |
#23
5
Prev: #18
|
2.6 |
—
|
4,245 | 6.6% |
P
S
|
68,323 | $5,141,306 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UCTT
Ultra Clean Hol...
|
Technology | 1.40% | 0.60% |
#24
49
Prev: #73
|
1.1 |
—
|
109 | 0.1% |
P
S
|
81,226 | $5,050,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LAD
Lithia Motors I...
|
Consumer Cyclical | 1.40% | 1.85% |
#25
12
Prev: #13
|
2.6 |
—
|
1,241 | 6.6% |
P
S
|
20,169 | $5,036,603 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WTTR
Select Water So...
|
Energy | 1.37% | 1.01% |
#26
8
Prev: #34
|
1.0 |
—
|
-4,812 | -1.5% |
P
S
|
323,422 | $4,948,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DORM
Dorman Prods In...
|
Consumer Cyclical | 1.35% | 1.59% |
#27
6
Prev: #21
|
2.5 |
—
|
2,898 | 6.6% |
P
S
|
46,847 | $4,888,953 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INVX
Innovex Interna...
|
Energy | 1.13% | 1.09% |
#28
3
Prev: #31
|
1.0 |
—
|
-2,357 | -1.4% |
P
S
|
167,183 | $4,077,593 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USPH
US Physical The...
|
Healthcare | 1.10% | 1.21% |
#29
1
Prev: #28
|
0.9 |
—
|
311 | 0.6% |
P
S
|
53,161 | $3,984,949 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRX
Catalyst Pharma...
|
Healthcare | 1.07% | 1.07% |
#30
3
Prev: #33
|
0.9 |
—
|
-994 | -0.6% |
P
S
|
155,689 | $3,854,860 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UFPT
UFP Technologie...
|
Healthcare | 1.06% | 1.10% |
#31
1
Prev: #30
|
2.4 |
—
|
2,835 | 16.8% |
P
S
|
19,758 | $3,825,149 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LSTR
Landstar System...
|
Industrials | 1.04% | 0.98% |
#32
6
Prev: #38
|
0.9 |
—
|
421 | 1.8% |
P
S
|
23,518 | $3,770,171 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FN
Fabrinet
|
Technology | 0.98% | 0.91% |
#33
13
Prev: #46
|
0.9 |
—
|
-50 | -0.7% |
P
S
|
6,748 | $3,519,217 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIN
Albany Intl Cor...
|
Consumer Cyclical | 0.96% | 0.97% |
#34
5
Prev: #39
|
0.9 |
—
|
1,084 | 1.7% |
P
S
|
66,325 | $3,462,828 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDFS
PDF Solutions I...
|
Technology | 0.91% | 0.86% |
#35
16
Prev: #51
|
0.9 |
—
|
-1,553 | -1.5% |
P
S
|
100,771 | $3,296,219 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUPN
Supernus Pharma...
|
Healthcare | 0.90% | 0.93% |
#36
6
Prev: #42
|
0.9 |
—
|
-878 | -1.4% |
P
S
|
62,923 | $3,252,490 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UFPI
Ufp Industries ...
|
Basic Materials | 0.90% | 0.95% |
#37
3
Prev: #40
|
0.9 |
—
|
-292 | -0.8% |
P
S
|
35,116 | $3,234,886 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIN
Donnelley Finan...
|
Technology | 0.89% | 0.79% |
#38
17
Prev: #55
|
2.4 |
—
|
11,128 | 19.4% |
P
S
|
68,461 | $3,227,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WHD
Cactus Inc
|
Energy | 0.89% | 0.92% |
#39
5
Prev: #44
|
0.9 |
—
|
-405 | -0.6% |
P
S
|
67,929 | $3,217,797 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EVR
Evercore Inc
|
Financial Services | 0.89% | 1.08% |
#40
8
Prev: #32
|
0.9 |
—
|
-69 | -0.6% |
P
S
|
10,763 | $3,212,863 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MD
Pediatrix Medic...
|
Healthcare | 0.88% | 0.94% |
#41
Prev: #41
|
0.9 |
—
|
-1,080 | -0.7% |
P
S
|
148,868 | $3,184,287 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IIIN
Insteel Industr...
|
Industrials | 0.88% | 0.89% |
#42
6
Prev: #48
|
0.9 |
—
|
-1,365 | -1.4% |
P
S
|
94,613 | $3,179,943 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXLS
ExlService Hold...
|
Technology | 0.87% | 1.84% |
#43
29
Prev: #14
|
0.3 |
—
|
-44,097 | -29.9% |
P
S
|
103,535 | $3,152,641 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KRYS
Krystal Biotech...
|
Healthcare | 0.86% | 0.88% |
#44
5
Prev: #49
|
0.8 |
—
|
-90 | -0.7% |
P
S
|
12,045 | $3,111,464 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TGTX
TG Therapeutics...
|
Healthcare | 0.83% | — |
#45
Prev: #—
|
3.8 |
—
|
90,634 | — |
NEW
|
90,634 | $3,010,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOPE
Grand Canyon Ed...
|
Consumer Defensive | 0.83% | 0.64% |
#46
22
Prev: #68
|
2.8 |
—
|
4,431 | 33.7% |
P
S
|
17,591 | $2,990,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPAM
EPAM Systems In...
|
Technology | 0.81% | 1.85% |
#47
35
Prev: #12
|
0.3 |
—
|
-9,162 | -29.8% |
P
S
|
21,594 | $2,923,828 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFIN
First Financial...
|
Financial Services | 0.80% | 0.87% |
#48
2
Prev: #50
|
0.8 |
—
|
-757 | -0.8% |
P
S
|
98,396 | $2,897,762 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WSBC
WesBanco Inc
|
Financial Services | 0.78% | 0.81% |
#49
4
Prev: #53
|
0.8 |
—
|
-670 | -0.8% |
P
S
|
82,030 | $2,829,215 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OLLI
Ollies Bargain ...
|
Consumer Defensive | 0.78% | 0.99% |
#50
15
Prev: #35
|
0.8 |
—
|
-202 | -0.7% |
P
S
|
30,494 | $2,806,668 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 114 holdings