Bridge City Capital, LLC
CIK 1713521 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $438.1M
- Positionen
- 114
- Stand
- 30. Juni 2026
#4.136 von 9.443 nach 13F-Wert · Top 43.8%
Portfolio-Wert QoQ: +21.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 23,97%
- Gewichtung der Top-25-Positionen
- 48,76%
- Positionen über 1%
- 35
- Effektive Anzahl von Positionen
- 72,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 16,42% Geschätzte Käufe $65.591.972 · Verkäufe $74.449.238
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 80,9% noch gehalten
- Neue Positionen
- 12
- Erhöht
- 33
- Abgenommen
- 69
- Geschlossen
- 6
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +25.6%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,1% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
28,5%
Health Care
24,8%
Technology
20,0%
Financials
4,8%
Consumer Discretionary
4,3%
Energy
4,2%
Financial Services
3,1%
Consumer products
2,6%
Retail
2,2%
Materials
1,4%
Real Estate
0,8%
Diversified Consumer Services
0,7%
Consumer Staples
0,5%
Utilities
0,4%
Sonstige/Nicht zugeordnet
1,8%
Gesamtportfolio 114 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| ONTO Onto Innovation Inc. Common Stock | $15.440.003 | 3,52% | 40.798 | $6.183.143 | Ab ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $13.286.515 | 3,03% | 99.331 | $7.090.171 | Auf ×1 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $11.933.735 | 2,72% | 79.606 | $9.426.664 | Auf ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $11.067.489 | 2,53% | 296.239 | $1.803.698 | Ab ×1 | ||
| DIOD Diodes Incorporated - Common Stock | $9.469.953 | 2,16% | 86.531 | $1.433.430 | Ab ×1 | ||
| CCS Century Communities, Inc. Common Stock | $9.421.857 | 2,15% | 131.480 | $3.661.020 | Auf ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $9.132.885 | 2,08% | 34.203 | $1.626.484 | Ab ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $8.584.659 | 1,96% | 85.445 | $1.381.663 | Auf ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $8.410.583 | 1,92% | 163.059 | $1.032.752 | Ab ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $8.285.282 | 1,89% | 86.341 | $600.806 | Auf ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $7.994.333 | 1,82% | 58.588 | $3.105.380 | Auf ×1 | ||
| PCRX Pacira BioSciences, Inc. - Common Stock | $7.922.975 | 1,81% | 312.297 | $-1.179.514 | Ab ×1 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $7.879.689 | 1,80% | 156.685 | $2.203.126 | Auf ×1 | ||
| CRAI CRA International,Inc. - Common Stock | $7.657.163 | 1,75% | 53.810 | $2.183.838 | Auf ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $7.616.972 | 1,74% | 209.200 | ||||
| GMED Globus Medical, Inc. Class A Common Stock | $7.501.130 | 1,71% | 94.939 | $1.792.858 | Auf ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $7.417.654 | 1,69% | 35.867 | $3.647.483 | Auf ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $7.286.647 | 1,66% | 33.318 | $1.290.900 | Auf ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $7.281.358 | 1,66% | 51.065 | $2.230.725 | Ab ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $6.845.722 | 1,56% | 59.835 | $1.299.295 | Auf ×1 | ||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $6.835.127 | 1,56% | 338.708 | $270.420 | Auf ×1 | ||
| IRMD iRadimed Corporation - Common Stock | $6.788.869 | 1,55% | 71.043 | $-197.008 | Ab ×1 | ||
| PLUS ePlus inc. - Common Stock | $6.742.795 | 1,54% | 81.014 | $1.601.489 | Auf ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $6.581.341 | 1,50% | 22.656 | $1.544.738 | Auf ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $6.271.722 | 1,43% | 313.900 | $1.323.365 | Ab ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $5.415.931 | 1,24% | 76.507 | $2.119.712 | Ab ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $4.883.946 | 1,11% | 88.896 | $1.873.085 | Ab ×1 | ||
| AIN Albany International Corporation Common Stock | $4.846.225 | 1,11% | 65.050 | $1.383.397 | Ab ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $4.798.858 | 1,10% | 152.684 | $943.998 | Ab ×1 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $4.679.910 | 1,07% | 53.823 | $2.467.939 | Ab ×1 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $4.662.685 | 1,06% | 67.890 | $677.736 | Auf ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $4.458.183 | 1,02% | 6.922 | $-5.432.032 | Ab ×1 | ||
| IIIN Insteel Industries, Inc. Common Stock | $4.455.104 | 1,02% | 147.520 | $1.275.161 | Auf ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $4.452.593 | 1,02% | 16.794 | $627.444 | Ab ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $4.391.653 | 1,00% | 11.816 | $1.280.189 | Ab ×1 | ||
| NVEC NVE Corporation - Common Stock | $4.177.191 | 0,95% | 39.954 | $1.475.643 | Ab ×1 | ||
| INVX Innovex International, Inc. Common Stock | $4.028.760 | 0,92% | 162.450 | $-48.833 | Ab ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4.020.534 | 0,92% | 4.790 | $-7.334.561 | Ab ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $3.812.476 | 0,87% | 25.694 | $-2.213.576 | Ab ×1 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $3.736.277 | 0,85% | 89.065 | $509.025 | Auf ×1 | ||
| MD Pediatrix Medical Group, Inc. Common Stock | $3.698.180 | 0,84% | 146.000 | $513.893 | Ab ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $3.683.789 | 0,84% | 97.869 | $1.037.517 | Ab ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $3.635.547 | 0,83% | 78.167 | $383.057 | Auf ×1 | ||
| CGNX Cognex Corporation - Common Stock | $3.619.696 | 0,83% | 49.982 | $1.123.019 | Ab ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $3.603.899 | 0,82% | 10.555 | $391.036 | Ab ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $3.535.826 | 0,81% | 7.066 | $1.501.993 | Ab ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $3.434.765 | 0,78% | 139.852 | $789.442 | Ab ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $3.412.840 | 0,78% | 66.618 | $195.043 | Ab ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $3.392.085 | 0,77% | 68.444 | $838.688 | Ab ×1 | ||
| NHC | $3.357.031 | 0,77% | 15.883 | $770.849 | Ab ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $3.339.004 | 0,76% | 96.503 | $441.242 | Ab ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $3.265.341 | 0,75% | 22.817 | $274.343 | Auf ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $3.230.928 | 0,74% | 22.737 | $539.856 | Auf ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $3.195.295 | 0,73% | 84.131 | $886.647 | Auf ×1 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $3.190.378 | 0,73% | 88.132 | $2.668.396 | Auf ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $3.139.885 | 0,72% | 80.448 | $310.670 | Ab ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $3.132.743 | 0,72% | 19.543 | $-8.783.766 | Ab ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $3.125.086 | 0,71% | 34.440 | $-109.800 | Ab ×1 | ||
| PLXS Plexus Corp. - Common Stock | $3.057.513 | 0,70% | 10.169 | $957.781 | Ab ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $2.938.605 | 0,67% | 82.731 | $518.095 | Ab ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $2.930.204 | 0,67% | 38.114 | $123.536 | Auf ×1 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $2.879.524 | 0,66% | 75.479 | $1.032.315 | Ab ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2.858.451 | 0,65% | 14.793 | $367.314 | Ab ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $2.788.119 | 0,64% | 26.011 | $343.678 | Ab ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $2.783.478 | 0,64% | 33.625 | Auf ×1 | |||
| KWR Quaker Houghton Common Stock | $2.731.293 | 0,62% | 17.192 | $553.417 | Ab ×1 | ||
| AGX Argan, Inc. Common Stock | $2.675.143 | 0,61% | 3.350 | Auf ×1 | |||
| EXLS ExlService Holdings, Inc. - Common Stock | $2.625.876 | 0,60% | 101.542 | $-526.765 | Ab ×1 | ||
| MOGA | $2.621.027 | 0,60% | 6.184 | Auf ×1 | |||
| LKFN Lakeland Financial Corporation - Common Stock | $2.576.255 | 0,59% | 41.741 | $825.017 | Auf ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $2.474.318 | 0,56% | 15.424 | $729.910 | Auf ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $2.459.005 | 0,56% | 32.730 | Auf ×1 | |||
| VCEL Vericel Corporation - Common Stock | $2.381.728 | 0,54% | 53.534 | $626.050 | Ab ×1 | ||
| EXPO Exponent, Inc. - Common Stock | $2.379.898 | 0,54% | 40.502 | $-314.405 | Ab ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $2.364.553 | 0,54% | 17.198 | $823.928 | Ab ×1 | ||
| WING Wingstop Inc. - Common Stock | $2.348.145 | 0,54% | 13.541 | Auf ×1 | |||
| OMCL Omnicell, Inc. - Common Stock | $2.306.893 | 0,53% | 55.561 | $415.482 | Ab ×1 | ||
| GTY Getty Realty Corporation Common Stock | $2.293.633 | 0,52% | 68.754 | $64.230 | Ab ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $2.257.610 | 0,52% | 14.957 | $1.049.311 | Auf ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $2.218.388 | 0,51% | 27.957 | $-705.440 | Auf ×1 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $2.199.901 | 0,50% | 29.951 | $-220.846 | Ab ×1 | ||
| HOPE Hope Bancorp, Inc. - Common Stock | $2.194.751 | 0,50% | 160.435 | $367.417 | Ab ×1 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $2.183.117 | 0,50% | 59.083 | $326.641 | Ab ×1 | ||
| THRM Gentherm Inc - Common Stock | $2.159.743 | 0,49% | 63.317 | $354.015 | Ab ×1 | ||
| RES RPC, Inc. Common Stock | $2.124.749 | 0,48% | 364.451 | $468.687 | Auf ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $2.114.988 | 0,48% | 17.848 | Auf ×1 | |||
| CBZ CBIZ, Inc. Common Stock | $2.046.447 | 0,47% | 63.792 | $300.069 | Ab ×1 | ||
| EVTC Evertec, Inc. Common Stock | $1.953.573 | 0,45% | 70.323 | $-69.829 | Ab ×1 | ||
| WDFC WD-40 Company - Common Stock | $1.896.981 | 0,43% | 7.786 | $277.697 | Ab ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $1.835.682 | 0,42% | 14.606 | Auf ×1 | |||
| CWT California Water Service Group Common Stock | $1.826.953 | 0,42% | 37.553 | $90.794 | Ab ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $1.673.015 | 0,38% | 5.909 | Auf ×1 | |||
| CNMD CONMED Corporation Common Stock | $1.656.956 | 0,38% | 50.625 | $-168.221 | Ab ×1 | ||
| MMS Maximus, Inc. Common Stock | $1.603.446 | 0,37% | 29.826 | $-345.643 | Ab ×1 | ||
| PSIX Power Solutions International, Inc. - Common Stock | $1.581.190 | 0,36% | 40.658 | $-415.248 | Auf ×1 | ||
| HSTM HealthStream, Inc. - Common Stock | $1.410.596 | 0,32% | 51.765 | $303.667 | Ab ×1 | ||
| LTC LTC Properties, Inc. Common Stock | $1.387.084 | 0,32% | 36.075 | $20.153 | Ab ×1 | ||
| BCC Boise Cascade, L.L.C. Common Stock | $1.346.182 | 0,31% | 17.341 | $5.078 | Ab ×1 | ||
| INTT | $929.577 | 0,21% | 51.160 | $164.249 | Ab ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $728.780 | 0,17% | 19.098 | $-101.080 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| HRMY | $7.616.972 | 209.200 | 1,74% |
| ANIP | $2.783.478 | 33.625 | 0,64% |
| AGX | $2.675.143 | 3.350 | 0,61% |
| MOGA | $2.621.027 | 6.184 | 0,60% |
| KGS | $2.459.005 | 32.730 | 0,56% |
| WING | $2.348.145 | 13.541 | 0,54% |
| SNEX | $2.114.988 | 17.848 | 0,48% |
| PAYC | $1.835.682 | 14.606 | 0,42% |
| IDCC | $1.673.015 | 5.909 | 0,38% |
| PRSU | $242.070 | 4.325 | 0,06% |
| RDVT | $212.442 | 3.334 | 0,05% |
| IWO | $202.101 | 513 | 0,05% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VPG | Mehr gekauft | +22K | +$9.4M |
| ENSG | Reduziert | -40K | -$8.8M |
| STRL | Reduziert | -23K | -$7.3M |
| KLIC | Mehr gekauft | +5K | +$7.1M |
| ONTO | Reduziert | -4K | +$6.2M |
| RBC | Reduziert | -11K | -$5.4M |
| CCS | Mehr gekauft | +31K | +$3.7M |
| LSTR | Mehr gekauft | +12K | +$3.6M |
| DORM | Mehr gekauft | +12K | +$3.1M |
| CORT | Reduziert | -1K | +$2.5M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| MTSI | 30. Juni 2026 | 28.404 | $6.307.676 | -27,1% |
| NEOG | 30. Juni 2025 | 430.758 | $3.734.672 | 150,8% |
| FN | 30. Juni 2026 | 6.748 | $3.519.217 | -17,0% |
| CRDO | 30. Juni 2026 | 29.018 | $2.723.920 | -14,6% |
| MLKN | 31. März 2025 | 106.122 | $2.397.296 | 25,0% |
| ZYXIQ | 31. März 2025 | 291.900 | $2.338.119 | Nicht mehr verfolgt |
| LZB | 30. Juni 2026 | 64.719 | $2.080.069 | -12,2% |
| AMRC | 31. März 2025 | 75.594 | $1.774.947 | 115,3% |
| IWO | 31. März 2025 | 5.068 | $1.458.672 | Nicht mehr verfolgt |
| SHAK | 30. Juni 2026 | 14.528 | $1.285.292 | 30,1% |
| BL | 30. Juni 2026 | 30.799 | $1.139.563 | 10,9% |
| SSTK | 31. März 2025 | 29.838 | $905.583 | -70,9% |
| FC | 31. März 2025 | 7.234 | $271.854 | -26,9% |
| PAYS | 30. Juni 2025 | 107.927 | $228.805 | 88,6% |