Bridge City Capital, LLC

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CIK 1713521

13F portfolio (2026-Q1)

$361M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

14.3%

Top 10

25.3%

Effective N

69.1

HHI

0.014

This quarter

6 new · 0 exit →

By sector

Information Technology28.3%

Health Care25.9%

Industrials17.9%

Consumer Discretionary14.3%

Financials6.2%

Materials2.7%

Energy2.4%

Real Estate1.0%

Other1.2%

By market cap

Mid ($2–10B)50.4%

Small ($300M–2B)27.0%

Large ($10–200B)19.9%

Unknown2.3%

Micro (<$300M)0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.53%	9
Pharmaceuticals & Biotechnology	9.25%	9
Health Care Providers & Services	9.25%	7
Technology Hardware & Equipment	8.23%	6
Health Care Equipment & Supplies	7.42%	7
Construction & Engineering	5.41%	4
Machinery	5.37%	5
Banks	4.87%	7
Distributors	4.08%	4
Automobiles & Components	3.94%	3
Software	3.74%	5
Commercial Services & Supplies	3.54%	6
Software & IT Services	2.49%	5
Oil, Gas & Consumable Fuels	2.43%	3
Professional Services	2.35%	3
Specialty Retail	2.17%	2
Communications Equipment	1.62%	2
Capital Markets	1.29%	3
Hotels, Restaurants & Leisure	1.05%	2
Road & Rail	1.04%	1
Textiles, Apparel & Luxury Goods	0.96%	1
Chemicals	0.93%	2
Paper & Forest Products	0.90%	1
Metals & Mining	0.88%	1
Diversified Consumer Services	0.83%	1
Leisure Products	0.71%	1
Electrical Equipment & Components	0.68%	1
Food Products	0.67%	1
Real Estate Management & Development	0.62%	1
Household Durables	0.58%	1
Utilities	0.48%	1
Equity Real Estate Investment Trusts (REITs)	0.38%	1
Aerospace & Defense	0.23%	1
Insurance	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ENSG	ENSIGN GROUP, INC	Health Care	3.30%
2	STRL	STERLING INFRASTRUCTURE, INC.	Industrials	3.15%
3	RBC	RBC Bearings INC	Industrials	2.74%
4	ATEN	A10 Networks, Inc.	Information Technology	2.57%
5	ONTO	ONTO INNOVATION INC.	Information Technology	2.57%
6	PCRX	Pacira BioSciences, Inc.	Health Care	2.52%
7	DIOD	DIODES INC /DEL/	Information Technology	2.23%
8	LMAT	LEMAITRE VASCULAR INC	Health Care	2.13%
9	MOD	MODINE MANUFACTURING CO	Consumer Discretionary	2.08%
10	GBCI	GLACIER BANCORP, INC.	Financials	2.04%

108/108 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 97.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyMEI, ONTO, ATEN, OSIS, COHR · other

Health CareENSG, GMED, MEDP, PCRX, HRMY · other

IndustrialsRBC, EME, FIX, TTEK, STRL · other

Consumer DiscretionaryLAD, MLKN, CASY, PFGC, MOD · other

FinancialsGBCI, FFIN, HOPE, WSBC, EVR · other

MaterialsWDFC, UFPI, ROG, ENTG, HXL · other

EnergyKWR, WTTR, RES

Consumer StaplesJJSF, MED, BGS

Communication Services

Real EstateLTC, GTY, DEA

Utilities

UnclassifiedSNBRQ, LHC GROUP INC, II-VI INC, MASI, SELECT COMFORT CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (98 classified)Bridge City Capital, LLC centroid (Small Core)

Health CareInformation TechnologyIndustrialsConsumer DiscretionaryFinancialsMaterialsEnergyReal EstateConsumer StaplesUtilities

Style box summary for Bridge City Capital, LLC: centroid Small Core. Heaviest cells: Small Growth 34.8%, Small Core 27.5%, Small Value 20.8%.

Classified: 91.5% of book weight (98/108 names) · unclassified 8.5%: MTSI, UCTT, WTTR, PDFS, SUPN, WHD, KRYS, INTT, ETON, MTRX. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ENSGENSIGN GROUP INC	59,139	$12M	3.3%	HOLD
2	STRLSTERLING INFRASTRUCTURE INC	27,881	$11M	3.1%	ADD 7%
3	RBCRBC BEARINGS INC	18,210	$10M	2.7%	ADD 5%
4	ATENA10 NETWORKS INC	400,683	$9M	2.6%	ADD 6%
5	ONTOONTO INNOVATION INC	45,140	$9M	2.6%	ADD 6%
6	PCRXPACIRA BIOSCIENCES INC	402,765	$9M	2.5%	ADD 41%
7	DIODDIODES INC	117,734	$8M	2.2%	HOLD
8	LMATLEMAITRE VASCULAR INC	70,390	$8M	2.1%	ADD 6%
9	MODMODINE MFG CO	34,638	$8M	2.1%	TRIM −18%
10	GBCIGLACIER BANCORP INC NEW	165,163	$7M	2.0%	ADD 7%
11	ADUSADDUS HOMECARE CORP	76,914	$7M	2.0%	ADD 147%
12	IRMDIRADIMED CORP	72,573	$7M	1.9%	ADD 2%
13	AMPHAMPHASTAR PHARMACEUTICALS IN	335,105	$7M	1.8%	ADD 42%
14	MTSIMACOM TECH SOLUTIONS HLDGS I	28,404	$6M	1.7%	TRIM −21%
15	KLICKULICKE & SOFFA INDS INC	94,284	$6M	1.7%	ADD 14%
16	BMIBADGER METER INC	39,554	$6M	1.7%	ADD 26%
17	OSISOSI SYSTEMS INC	22,582	$6M	1.7%	ADD 6%
18	CCSCENTURY CMNTYS INC	100,398	$6M	1.6%	ADD 27%
19	GMEDGLOBUS MED INC	66,252	$6M	1.6%	TRIM −21%
20	ACIWACI WORLDWIDE INC	138,419	$6M	1.6%	ADD 21%
21	SITESITEONE LANDSCAPE SUPPLY INC	41,668	$6M	1.5%	ADD 55%
22	CRAICRA INTL INC	33,811	$5M	1.5%	ADD 59%
23	PLUSEPLUS INC	68,323	$5M	1.4%	ADD 7%
24	UCTTULTRA CLEAN HLDGS INC	81,226	$5M	1.4%	HOLD
25	LADLITHIA MTRS INC	20,169	$5M	1.4%	ADD 7%
26	WTTRSELECT WATER SOLUTIONS INC	323,422	$5M	1.4%	HOLD
27	DORMDORMAN PRODS INC	46,847	$5M	1.4%	ADD 7%
28	INVXINNOVEX INTERNATIONAL INC	167,183	$4M	1.1%	HOLD
29	USPHU S PHYSICAL THERAPY	53,161	$4M	1.1%	HOLD
30	CPRXCATALYST PHARMACEUTICALS INC	155,689	$4M	1.1%	HOLD
31	UFPTUFP TECHNOLOGIES INC	19,758	$4M	1.1%	ADD 17%
32	LSTRLANDSTAR SYS INC	23,518	$4M	1.0%	HOLD
33	FNFABRINET	6,748	$4M	1.0%	HOLD
34	AINALBANY INTL CORP	66,325	$3M	1.0%	HOLD
35	PDFSPDF SOLUTIONS INC	100,771	$3M	0.9%	HOLD
36	SUPNSUPERNUS PHARMACEUTICALS INC	62,923	$3M	0.9%	HOLD
37	UFPIUFP INDUSTRIES INC	35,116	$3M	0.9%	HOLD
38	DFINDONNELLEY FINL SOLUTIONS INC	68,461	$3M	0.9%	ADD 19%
39	WHDCACTUS INC	67,929	$3M	0.9%	HOLD
40	EVREVERCORE INC	10,763	$3M	0.9%	HOLD
41	MDPEDIATRIX MEDICAL GROUP INC	148,868	$3M	0.9%	HOLD
42	IIININSTEEL INDS INC	94,613	$3M	0.9%	HOLD
43	EXLSEXLSERVICE HOLDINGS INC	103,535	$3M	0.9%	TRIM −30%
44	KRYSKRYSTAL BIOTECH INC	12,045	$3M	0.9%	HOLD
45	TGTXTG THERAPEUTICS INC	90,634	$3M	0.8%	NEW
46	LOPEGRAND CANYON ED INC	17,591	$3M	0.8%	ADD 34%
47	EPAMEPAM SYS INC	21,594	$3M	0.8%	TRIM −30%
48	FFINFIRST FINL BANKSHARES INC	98,396	$3M	0.8%	HOLD
49	WSBCWESBANCO INC	82,030	$3M	0.8%	HOLD
50	OLLIOLLIES BARGAIN OUTLET HLDGS	30,494	$3M	0.8%	HOLD
51	CRDOCREDO TECHNOLOGY GROUP HOLDI	29,018	$3M	0.8%	HOLD
52	NVECNVE CORP	41,245	$3M	0.7%	HOLD
53	EXPOEXPONENT INC	41,292	$3M	0.7%	HOLD
54	HWKNHAWKINS INC	17,520	$3M	0.7%	ADD 42%
55	RAMPLIVERAMP HLDGS INC	99,784	$3M	0.7%	ADD 64%
56	HCSGHEALTHCARE SVCS GROUP INC	142,605	$3M	0.7%	HOLD
57	NHCNATIONAL HEALTHCARE CORP	16,194	$3M	0.7%	HOLD
58	YETIYETI HLDGS INC	69,784	$3M	0.7%	HOLD
59	VPGVISHAY PRECISION GROUP INC	57,740	$3M	0.7%	TRIM −28%
60	CGNXCOGNEX CORP	50,963	$2M	0.7%	HOLD
61	TXRHTEXAS ROADHOUSE INC	15,085	$2M	0.7%	HOLD
62	FELEFRANKLIN ELEC INC	26,521	$2M	0.7%	HOLD
63	JJSFJ & J SNACK FOODS CORP	30,538	$2M	0.7%	ADD 32%
64	BBSIBARRETT BUSINESS SVCS INC	82,951	$2M	0.7%	ADD 19%
65	NSSCNAPCO SEC TECHNOLOGIES INC	58,610	$2M	0.6%	HOLD
66	GTYGETTY RLTY CORP NEW	70,107	$2M	0.6%	HOLD
67	CORTCORCEPT THERAPEUTICS INC	54,874	$2M	0.6%	ADD 86%
68	KWRQUAKER HOUGHTON	17,531	$2M	0.6%	HOLD
69	PLXSPLEXUS CORP	10,367	$2M	0.6%	TRIM −32%
70	LZBLA Z BOY INC	64,719	$2M	0.6%	HOLD
71	MYRGMYR GROUP INC DEL	7,204	$2M	0.6%	NEW
72	EVTCEVERTEC INC	71,701	$2M	0.6%	HOLD
73	PSIXPOWER SOLUTIONS INTL INC	32,793	$2M	0.6%	NEW
74	MMSMAXIMUS INC	30,407	$2M	0.5%	ADD 38%
75	OMCLOMNICELL COM	56,663	$2M	0.5%	HOLD
76	PNTGPENNANT GROUP INC	60,908	$2M	0.5%	ADD 517%
77	CCSICONSENSUS CLOUD SOLUTIONS IN	77,810	$2M	0.5%	HOLD
78	HOPEHOPE BANCORP INC	163,593	$2M	0.5%	HOLD
79	CNMDCONMED CORP	51,617	$2M	0.5%	ADD 45%
80	THRMGENTHERM INC	65,001	$2M	0.5%	TRIM −25%
81	VCELVERICEL CORP	54,575	$2M	0.5%	NEW
82	LKFNLAKELAND FINL CORP	30,520	$2M	0.5%	HOLD
83	CBZCBIZ INC	65,042	$2M	0.5%	TRIM −28%
84	AWIARMSTRONG WORLD INDS INC NEW	10,585	$2M	0.5%	NEW
85	CWTCALIFORNIA WTR SVC GROUP	38,292	$2M	0.5%	HOLD
86	RESRPC INC	233,907	$2M	0.5%	HOLD
87	WDFCW D 40 Co.	7,940	$2M	0.4%	HOLD
88	QLYSQUALYS INC	17,537	$2M	0.4%	HOLD
89	LTCLTC PPTYS INC	36,785	$1M	0.4%	HOLD
90	BCCBOISE CASCADE CO DEL	17,681	$1M	0.4%	HOLD
91	SHAKSHAKE SHACK INC	14,528	$1M	0.4%	HOLD
92	PJTPJT PARTNERS INC	8,648	$1M	0.3%	HOLD
93	BLBLACKLINE INC	30,799	$1M	0.3%	HOLD
94	HSTMHEALTHSTREAM INC	53,449	$1M	0.3%	HOLD
95	PKEPARK AEROSPACE CORP	30,309	$829,860	0.2%	TRIM −17%
96	INTTINTEST CORP	56,068	$765,328	0.2%	TRIM −5%
97	ETONETON PHARMACEUTICALS INC	21,150	$521,982	0.1%	ADD 14%
98	BWFGBANKWELL FINL GROUP INC	10,006	$485,491	0.1%	TRIM −5%
99	UTMDUTAH MED PRODS INC	7,291	$451,969	0.1%	ADD 6%
100	BMRCBANK MARIN BANCORP	15,530	$398,034	0.1%	TRIM −5%
101	MTRXMATRIX SVC CO	31,000	$355,880	0.1%	ADD 41%
102	ITICINVESTORS TITLE CO NC	1,464	$318,186	0.1%	TRIM −5%
103	ELMDELECTROMED INC	13,038	$305,220	0.1%	TRIM −5%
104	FCFRANKLIN COVEY CO	19,116	$301,842	0.1%	ADD 27%
105	OSPNONESPAN INC	27,028	$284,605	0.1%	TRIM −5%
106	LQDTLIQUIDITY SVCS INC	8,720	$266,570	0.1%	TRIM −5%
107	JYNTJOINT CORP	24,569	$217,436	0.1%	TRIM −5%
108	GHMGRAHAM CORP	2,559	$201,956	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ENSGENSIGN GROUP INC

77K

73K

71K

60K

59K

$12M

STRLSTERLING INFRASTRUCTURE INC

66K

51K

34K

26K

28K

$11M

RBCRBC BEARINGS INC

24K

19K

17K

18K

$10M

ATENA10 NETWORKS INC

520K

423K

418K

420K

379K

401K

$9M

ONTOONTO INNOVATION INC

16K

47K

42K

45K

$9M

PCRXPACIRA BIOSCIENCES INC

229K

172K

170K

311K

285K

403K

$9M

DIODDIODES INC

93K

110K

109K

116K

118K

$8M

LMATLEMAITRE VASCULAR INC

94K

74K

67K

70K

$8M

MODMODINE MFG CO

46K

58K

47K

42K

35K

$8M

GBCIGLACIER BANCORP INC NEW

161K

162K

170K

173K

155K

165K

$7M

ADUSADDUS HOMECARE CORP

36K

31K

77K

$7M

IRMDIRADIMED CORP

62K

61K

60K

59K

71K

73K

$7M

AMPHAMPHASTAR PHARMACEUTICALS IN

70K

116K

139K

136K

235K

335K

$7M

MTSIMACOM TECH SOLUTIONS HLDGS I

60K

50K

51K

36K

28K

$6M

KLICKULICKE & SOFFA INDS INC

101K

100K

98K

97K

83K

94K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bridge City Capital, LLC