Bridge City Capital, LLC
CIK 1713521 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $438.1M
- Posiciones
- 114
- A fecha de
- 30 de junio de 2026
#4 136 de 9 443 por valor de 13F · top 43.8%
Valor de cartera interanual: +21.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 23,97%
- Peso de las 25 principales tenencias
- 48,76%
- Posiciones superiores al 1%
- 35
- Número efectivo de posiciones
- 72,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 16,42% Est. compras $65 591 972 · ventas $74 449 238
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 80,9% aún se mantiene
- Nuevas posiciones
- 12
- Aumentado
- 33
- Disminuido
- 69
- Cerrada
- 6
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Anualizado: +25.6%
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 99,1% · Opciones excluidas: 0,0%
Desglose por sector
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%
Otro/No mapeado
1,8%
Cartera completa 114 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| ONTO Onto Innovation Inc. Common Stock | $15 440 003 | 3,52% | 40 798 | $6 183 143 | Bajar ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $13 286 515 | 3,03% | 99 331 | $7 090 171 | Subir ×1 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $11 933 735 | 2,72% | 79 606 | $9 426 664 | Subir ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $11 067 489 | 2,53% | 296 239 | $1 803 698 | Bajar ×1 | ||
| DIOD Diodes Incorporated - Common Stock | $9 469 953 | 2,16% | 86 531 | $1 433 430 | Bajar ×1 | ||
| CCS Century Communities, Inc. Common Stock | $9 421 857 | 2,15% | 131 480 | $3 661 020 | Subir ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $9 132 885 | 2,08% | 34 203 | $1 626 484 | Bajar ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $8 584 659 | 1,96% | 85 445 | $1 381 663 | Subir ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $8 410 583 | 1,92% | 163 059 | $1 032 752 | Bajar ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $8 285 282 | 1,89% | 86 341 | $600 806 | Subir ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $7 994 333 | 1,82% | 58 588 | $3 105 380 | Subir ×1 | ||
| PCRX Pacira BioSciences, Inc. - Common Stock | $7 922 975 | 1,81% | 312 297 | $-1 179 514 | Bajar ×1 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $7 879 689 | 1,80% | 156 685 | $2 203 126 | Subir ×1 | ||
| CRAI CRA International,Inc. - Common Stock | $7 657 163 | 1,75% | 53 810 | $2 183 838 | Subir ×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 | Subir ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $7 417 654 | 1,69% | 35 867 | $3 647 483 | Subir ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $7 286 647 | 1,66% | 33 318 | $1 290 900 | Subir ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $7 281 358 | 1,66% | 51 065 | $2 230 725 | Bajar ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $6 845 722 | 1,56% | 59 835 | $1 299 295 | Subir ×1 | ||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $6 835 127 | 1,56% | 338 708 | $270 420 | Subir ×1 | ||
| IRMD iRadimed Corporation - Common Stock | $6 788 869 | 1,55% | 71 043 | $-197 008 | Bajar ×1 | ||
| PLUS ePlus inc. - Common Stock | $6 742 795 | 1,54% | 81 014 | $1 601 489 | Subir ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $6 581 341 | 1,50% | 22 656 | $1 544 738 | Subir ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $6 271 722 | 1,43% | 313 900 | $1 323 365 | Bajar ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $5 415 931 | 1,24% | 76 507 | $2 119 712 | Bajar ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $4 883 946 | 1,11% | 88 896 | $1 873 085 | Bajar ×1 | ||
| AIN Albany International Corporation Common Stock | $4 846 225 | 1,11% | 65 050 | $1 383 397 | Bajar ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $4 798 858 | 1,10% | 152 684 | $943 998 | Bajar ×1 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $4 679 910 | 1,07% | 53 823 | $2 467 939 | Bajar ×1 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $4 662 685 | 1,06% | 67 890 | $677 736 | Subir ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $4 458 183 | 1,02% | 6 922 | $-5 432 032 | Bajar ×1 | ||
| IIIN Insteel Industries, Inc. Common Stock | $4 455 104 | 1,02% | 147 520 | $1 275 161 | Subir ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $4 452 593 | 1,02% | 16 794 | $627 444 | Bajar ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $4 391 653 | 1,00% | 11 816 | $1 280 189 | Bajar ×1 | ||
| NVEC NVE Corporation - Common Stock | $4 177 191 | 0,95% | 39 954 | $1 475 643 | Bajar ×1 | ||
| INVX Innovex International, Inc. Common Stock | $4 028 760 | 0,92% | 162 450 | $-48 833 | Bajar ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4 020 534 | 0,92% | 4 790 | $-7 334 561 | Bajar ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $3 812 476 | 0,87% | 25 694 | $-2 213 576 | Bajar ×1 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $3 736 277 | 0,85% | 89 065 | $509 025 | Subir ×1 | ||
| MD Pediatrix Medical Group, Inc. Common Stock | $3 698 180 | 0,84% | 146 000 | $513 893 | Bajar ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $3 683 789 | 0,84% | 97 869 | $1 037 517 | Bajar ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $3 635 547 | 0,83% | 78 167 | $383 057 | Subir ×1 | ||
| CGNX Cognex Corporation - Common Stock | $3 619 696 | 0,83% | 49 982 | $1 123 019 | Bajar ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $3 603 899 | 0,82% | 10 555 | $391 036 | Bajar ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $3 535 826 | 0,81% | 7 066 | $1 501 993 | Bajar ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $3 434 765 | 0,78% | 139 852 | $789 442 | Bajar ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $3 412 840 | 0,78% | 66 618 | $195 043 | Bajar ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $3 392 085 | 0,77% | 68 444 | $838 688 | Bajar ×1 | ||
| NHC | $3 357 031 | 0,77% | 15 883 | $770 849 | Bajar ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $3 339 004 | 0,76% | 96 503 | $441 242 | Bajar ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $3 265 341 | 0,75% | 22 817 | $274 343 | Subir ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $3 230 928 | 0,74% | 22 737 | $539 856 | Subir ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $3 195 295 | 0,73% | 84 131 | $886 647 | Subir ×1 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $3 190 378 | 0,73% | 88 132 | $2 668 396 | Subir ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $3 139 885 | 0,72% | 80 448 | $310 670 | Bajar ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $3 132 743 | 0,72% | 19 543 | $-8 783 766 | Bajar ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $3 125 086 | 0,71% | 34 440 | $-109 800 | Bajar ×1 | ||
| PLXS Plexus Corp. - Common Stock | $3 057 513 | 0,70% | 10 169 | $957 781 | Bajar ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $2 938 605 | 0,67% | 82 731 | $518 095 | Bajar ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $2 930 204 | 0,67% | 38 114 | $123 536 | Subir ×1 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $2 879 524 | 0,66% | 75 479 | $1 032 315 | Bajar ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2 858 451 | 0,65% | 14 793 | $367 314 | Bajar ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $2 788 119 | 0,64% | 26 011 | $343 678 | Bajar ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $2 783 478 | 0,64% | 33 625 | Subir ×1 | |||
| KWR Quaker Houghton Common Stock | $2 731 293 | 0,62% | 17 192 | $553 417 | Bajar ×1 | ||
| AGX Argan, Inc. Common Stock | $2 675 143 | 0,61% | 3 350 | Subir ×1 | |||
| EXLS ExlService Holdings, Inc. - Common Stock | $2 625 876 | 0,60% | 101 542 | $-526 765 | Bajar ×1 | ||
| MOGA | $2 621 027 | 0,60% | 6 184 | Subir ×1 | |||
| LKFN Lakeland Financial Corporation - Common Stock | $2 576 255 | 0,59% | 41 741 | $825 017 | Subir ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $2 474 318 | 0,56% | 15 424 | $729 910 | Subir ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $2 459 005 | 0,56% | 32 730 | Subir ×1 | |||
| VCEL Vericel Corporation - Common Stock | $2 381 728 | 0,54% | 53 534 | $626 050 | Bajar ×1 | ||
| EXPO Exponent, Inc. - Common Stock | $2 379 898 | 0,54% | 40 502 | $-314 405 | Bajar ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $2 364 553 | 0,54% | 17 198 | $823 928 | Bajar ×1 | ||
| WING Wingstop Inc. - Common Stock | $2 348 145 | 0,54% | 13 541 | Subir ×1 | |||
| OMCL Omnicell, Inc. - Common Stock | $2 306 893 | 0,53% | 55 561 | $415 482 | Bajar ×1 | ||
| GTY Getty Realty Corporation Common Stock | $2 293 633 | 0,52% | 68 754 | $64 230 | Bajar ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $2 257 610 | 0,52% | 14 957 | $1 049 311 | Subir ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $2 218 388 | 0,51% | 27 957 | $-705 440 | Subir ×1 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $2 199 901 | 0,50% | 29 951 | $-220 846 | Bajar ×1 | ||
| HOPE Hope Bancorp, Inc. - Common Stock | $2 194 751 | 0,50% | 160 435 | $367 417 | Bajar ×1 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $2 183 117 | 0,50% | 59 083 | $326 641 | Bajar ×1 | ||
| THRM Gentherm Inc - Common Stock | $2 159 743 | 0,49% | 63 317 | $354 015 | Bajar ×1 | ||
| RES RPC, Inc. Common Stock | $2 124 749 | 0,48% | 364 451 | $468 687 | Subir ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $2 114 988 | 0,48% | 17 848 | Subir ×1 | |||
| CBZ CBIZ, Inc. Common Stock | $2 046 447 | 0,47% | 63 792 | $300 069 | Bajar ×1 | ||
| EVTC Evertec, Inc. Common Stock | $1 953 573 | 0,45% | 70 323 | $-69 829 | Bajar ×1 | ||
| WDFC WD-40 Company - Common Stock | $1 896 981 | 0,43% | 7 786 | $277 697 | Bajar ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $1 835 682 | 0,42% | 14 606 | Subir ×1 | |||
| CWT California Water Service Group Common Stock | $1 826 953 | 0,42% | 37 553 | $90 794 | Bajar ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $1 673 015 | 0,38% | 5 909 | Subir ×1 | |||
| CNMD CONMED Corporation Common Stock | $1 656 956 | 0,38% | 50 625 | $-168 221 | Bajar ×1 | ||
| MMS Maximus, Inc. Common Stock | $1 603 446 | 0,37% | 29 826 | $-345 643 | Bajar ×1 | ||
| PSIX Power Solutions International, Inc. - Common Stock | $1 581 190 | 0,36% | 40 658 | $-415 248 | Subir ×1 | ||
| HSTM HealthStream, Inc. - Common Stock | $1 410 596 | 0,32% | 51 765 | $303 667 | Bajar ×1 | ||
| LTC LTC Properties, Inc. Common Stock | $1 387 084 | 0,32% | 36 075 | $20 153 | Bajar ×1 | ||
| BCC Boise Cascade, L.L.C. Common Stock | $1 346 182 | 0,31% | 17 341 | $5 078 | Bajar ×1 | ||
| INTT | $929 577 | 0,21% | 51 160 | $164 249 | Bajar ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $728 780 | 0,17% | 19 098 | $-101 080 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| VPG | Compró más | +22K | +$9.4M |
| ENSG | Reducido | -40K | -$8.8M |
| STRL | Reducido | -23K | -$7.3M |
| KLIC | Compró más | +5K | +$7.1M |
| ONTO | Reducido | -4K | +$6.2M |
| RBC | Reducido | -11K | -$5.4M |
| CCS | Compró más | +31K | +$3.7M |
| LSTR | Compró más | +12K | +$3.6M |
| DORM | Compró más | +12K | +$3.1M |
| CORT | Reducido | -1K | +$2.5M |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| MTSI | 30 de junio de 2026 | 28 404 | $6 307 676 | -27,1% |
| NEOG | 30 de junio de 2025 | 430 758 | $3 734 672 | 150,8% |
| FN | 30 de junio de 2026 | 6 748 | $3 519 217 | -17,0% |
| CRDO | 30 de junio de 2026 | 29 018 | $2 723 920 | -14,6% |
| MLKN | 31 de marzo de 2025 | 106 122 | $2 397 296 | 25,0% |
| ZYXIQ | 31 de marzo de 2025 | 291 900 | $2 338 119 | Ya no se rastrea |
| LZB | 30 de junio de 2026 | 64 719 | $2 080 069 | -12,2% |
| AMRC | 31 de marzo de 2025 | 75 594 | $1 774 947 | 115,3% |
| IWO | 31 de marzo de 2025 | 5 068 | $1 458 672 | Ya no se rastrea |
| SHAK | 30 de junio de 2026 | 14 528 | $1 285 292 | 30,1% |
| BL | 30 de junio de 2026 | 30 799 | $1 139 563 | 10,9% |
| SSTK | 31 de marzo de 2025 | 29 838 | $905 583 | -70,9% |
| FC | 31 de marzo de 2025 | 7 234 | $271 854 | -26,9% |
| PAYS | 30 de junio de 2025 | 107 927 | $228 805 | 88,6% |