Bridge City Capital, LLC

CIK 1713521 · SEC EDGAR で表示 ↗

ポートフォリオ価値前期比: +21.4% 13Fは現金を公開しない

上位10銘柄のウェイト23.97%

上位25銘柄のウェイト48.76%

1%超のポジション35

実効ポジション数72.0

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 16.42% 推定買付額 $65,591,972 · 推定売付額 $74,449,238

保有期間中央値: 6.0 四半期追跡期間 Q1 2025–Q2 2026 · 83.2% はまだ保有

新規ポジション12

増加33

減少69

クローズ6

ポートフォリオ評価額 $438.1M 13F価値別で9,337件中 #4,199 位 · 45.0% トップ

ポジション 114

時点 2026年6月30日 Q2 2026時点のデータ

S&P 500とのパフォーマンス比較

Q1 2025–Q2 2026 の追跡期間 +58.2%

年率換算: +44.4%

四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。

価格設定可能なカバレッジ: 99.2% · オプション除外: 0.0%

セクター別内訳

Industrials 29.1%

Health Care 24.8%

Technology 20.0%

Financials 7.9%

Consumer Discretionary 5.1%

Energy 4.2%

Consumer products 2.6%

Retail 2.2%

Materials 1.4%

Real Estate 0.8%

Consumer Staples 0.5%

Utilities 0.4%

その他/マッピングなし 1.2%

ポートフォリオ全体 114 ポジション

ティッカーまたは会社名でポジションを検索

					連続
ONTO Onto Innovation Inc. Common Stock	$15,440,003	3.52%	40,798	$6,183,143	下落 ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock	$13,286,515	3.03%	99,331	$7,090,171	上昇 ×1
VPG Vishay Precision Group, Inc. Common Stock	$11,933,735	2.72%	79,606	$9,426,664	上昇 ×1
ATEN A10 Networks, Inc. Common Stock	$11,067,489	2.53%	296,239	$1,803,698	下落 ×1
DIOD Diodes Incorporated - Common Stock	$9,469,953	2.16%	86,531	$1,433,430	下落 ×1
CCS Century Communities, Inc. Common Stock	$9,421,857	2.15%	131,480	$3,661,020	上昇 ×1
MOD Modine Manufacturing Company Common Stock	$9,132,885	2.08%	34,203	$1,626,484	下落 ×1
ADUS Addus HomeCare Corporation - Common Stock	$8,584,659	1.96%	85,445	$1,381,663	上昇 ×1
GBCI Glacier Bancorp, Inc. Common Stock	$8,410,583	1.92%	163,059	$1,032,752	下落 ×1
LMAT LeMaitre Vascular, Inc. - Common Stock	$8,285,282	1.89%	86,341	$600,806	上昇 ×1
DORM Dorman Products, Inc. - Common Stock	$7,994,333	1.82%	58,588	$3,105,380	上昇 ×1
PCRX Pacira BioSciences, Inc. - Common Stock	$7,922,975	1.81%	312,297	$-1,179,514	下落 ×1
ACIW ACI Worldwide, Inc. - Common Stock	$7,879,689	1.80%	156,685	$2,203,126	上昇 ×1
CRAI CRA International,Inc. - Common Stock	$7,657,163	1.75%	53,810	$2,183,838	上昇 ×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	上昇 ×1
LSTR Landstar System, Inc. - Common Stock	$7,417,654	1.69%	35,867	$3,647,483	上昇 ×1
OSIS OSI Systems, Inc. - Common Stock	$7,286,647	1.66%	33,318	$1,290,900	上昇 ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock	$7,281,358	1.66%	51,065	$2,230,725	下落 ×1
SITE SiteOne Landscape Supply, Inc. Common Stock	$6,845,722	1.56%	59,835	$1,299,295	上昇 ×1
AMPH Amphastar Pharmaceuticals, Inc. - Common Stock	$6,835,127	1.56%	338,708	$270,420	上昇 ×1
IRMD iRadimed Corporation - Common Stock	$6,788,869	1.55%	71,043	$-197,008	下落 ×1
PLUS ePlus inc. - Common Stock	$6,742,795	1.54%	81,014	$1,601,489	上昇 ×1
LAD Lithia Motors, Inc. Common Stock	$6,581,341	1.50%	22,656	$1,544,738	上昇 ×1
WTTR Select Water Solutions, Inc. Class A common stock	$6,271,722	1.43%	313,900	$1,323,365	下落 ×1
PDFS PDF Solutions, Inc. - Common Stock	$5,415,931	1.24%	76,507	$2,119,712	下落 ×1
TGTX TG Therapeutics, Inc. - Common Stock	$4,883,946	1.11%	88,896	$1,873,085	下落 ×1
AIN Albany International Corporation Common Stock	$4,846,225	1.11%	65,050	$1,383,397	下落 ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock	$4,798,858	1.10%	152,684	$943,998	下落 ×1
CORT Corcept Therapeutics Incorporated - Common Stock	$4,679,910	1.07%	53,823	$2,467,939	下落 ×1
USPH U.S. Physical Therapy, Inc. Common Stock	$4,662,685	1.06%	67,890	$677,736	上昇 ×1
RBC RBC Bearings Incorporated Common Stock	$4,458,183	1.02%	6,922	$-5,432,032	下落 ×1
IIIN Insteel Industries, Inc. Common Stock	$4,455,104	1.02%	147,520	$1,275,161	上昇 ×1
UFPT UFP Technologies, Inc. - Common Stock	$4,452,593	1.02%	16,794	$627,444	下落 ×1
KRYS Krystal Biotech, Inc. - Common Stock	$4,391,653	1.00%	11,816	$1,280,189	下落 ×1
NVEC NVE Corporation - Common Stock	$4,177,191	0.95%	39,954	$1,475,643	下落 ×1
INVX Innovex International, Inc. Common Stock	$4,028,760	0.92%	162,450	$-48,833	下落 ×1
STRL Sterling Infrastructure, Inc. - Common Stock	$4,020,534	0.92%	4,790	$-7,334,561	下落 ×1
BMI Badger Meter, Inc. Common Stock	$3,812,476	0.87%	25,694	$-2,213,576	下落 ×1
DFIN Donnelley Financial Solutions, Inc. Common Stock	$3,736,277	0.85%	89,065	$509,025	上昇 ×1
MD Pediatrix Medical Group, Inc. Common Stock	$3,698,180	0.84%	146,000	$513,893	下落 ×1
RAMP LiveRamp Holdings, Inc. Common Stock	$3,683,789	0.84%	97,869	$1,037,517	下落 ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock	$3,635,547	0.83%	78,167	$383,057	上昇 ×1
CGNX Cognex Corporation - Common Stock	$3,619,696	0.83%	49,982	$1,123,019	下落 ×1
EVR Evercore Inc. Class A Common Stock	$3,603,899	0.82%	10,555	$391,036	下落 ×1
MYRG MYR Group, Inc. - Common Stock	$3,535,826	0.81%	7,066	$1,501,993	下落 ×1
HCSG Healthcare Services Group, Inc. - Common Stock	$3,434,765	0.78%	139,852	$789,442	下落 ×1
WHD Cactus, Inc. Class A Common Stock	$3,412,840	0.78%	66,618	$195,043	下落 ×1
YETI YETI Holdings, Inc. Common Stock	$3,392,085	0.77%	68,444	$838,688	下落 ×1
NHC CUSIP: 635906100	$3,357,031	0.77%	15,883	$770,849	下落 ×1
FFIN First Financial Bankshares, Inc. - Common Stock	$3,339,004	0.76%	96,503	$441,242	下落 ×1
LOPE Grand Canyon Education, Inc. - Common Stock	$3,265,341	0.75%	22,817	$274,343	上昇 ×1
HWKN Hawkins, Inc. - Common Stock	$3,230,928	0.74%	22,737	$539,856	上昇 ×1
NSSC NAPCO Security Technologies, Inc. - Common Stock	$3,195,295	0.73%	84,131	$886,647	上昇 ×1
ETON Eton Pharmaceuticals, Inc. - Common Stock	$3,190,378	0.73%	88,132	$2,668,396	上昇 ×1
WSBC WesBanco, Inc. - Common Stock	$3,139,885	0.72%	80,448	$310,670	下落 ×1
ENSG The Ensign Group, Inc. - Common Stock	$3,132,743	0.72%	19,543	$-8,783,766	下落 ×1
UFPI UFP Industries, Inc. - Common Stock	$3,125,086	0.71%	34,440	$-109,800	下落 ×1
PLXS Plexus Corp. - Common Stock	$3,057,513	0.70%	10,169	$957,781	下落 ×1
BBSI Barrett Business Services, Inc. - Common Stock	$2,938,605	0.67%	82,731	$518,095	下落 ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock	$2,930,204	0.67%	38,114	$123,536	上昇 ×1
CCSI Consensus Cloud Solutions, Inc. - Common Stock	$2,879,524	0.66%	75,479	$1,032,315	下落 ×1
TXRH Texas Roadhouse, Inc. - Common Stock	$2,858,451	0.65%	14,793	$367,314	下落 ×1
FELE Franklin Electric Co., Inc. - Common Stock	$2,788,119	0.64%	26,011	$343,678	下落 ×1
ANIP ANI Pharmaceuticals, Inc. - Common Stock	$2,783,478	0.64%	33,625		上昇 ×1
KWR Quaker Houghton Common Stock	$2,731,293	0.62%	17,192	$553,417	下落 ×1
AGX Argan, Inc. Common Stock	$2,675,143	0.61%	3,350		上昇 ×1
EXLS ExlService Holdings, Inc. - Common Stock	$2,625,876	0.60%	101,542	$-526,765	下落 ×1
MOG-A (として提出 MOGA) Moog Inc. Class A	$2,621,027	0.60%	6,184		上昇 ×1
LKFN Lakeland Financial Corporation - Common Stock	$2,576,255	0.59%	41,741	$825,017	上昇 ×1
AWI Armstrong World Industries Inc Common Stock	$2,474,318	0.56%	15,424	$729,910	上昇 ×1
KGS Kodiak Gas Services, Inc. Common Stock	$2,459,005	0.56%	32,730		上昇 ×1
VCEL Vericel Corporation - Common Stock	$2,381,728	0.54%	53,534	$626,050	下落 ×1
EXPO Exponent, Inc. - Common Stock	$2,379,898	0.54%	40,502	$-314,405	下落 ×1
QLYS Qualys, Inc. - Common Stock	$2,364,553	0.54%	17,198	$823,928	下落 ×1
WING Wingstop Inc. - Common Stock	$2,348,145	0.54%	13,541		上昇 ×1
OMCL Omnicell, Inc. - Common Stock	$2,306,893	0.53%	55,561	$415,482	下落 ×1
GTY Getty Realty Corporation Common Stock	$2,293,633	0.52%	68,754	$64,230	下落 ×1
PJT PJT Partners Inc. Class A Common Stock	$2,257,610	0.52%	14,957	$1,049,311	上昇 ×1
EPAM EPAM Systems, Inc. Common Stock	$2,218,388	0.51%	27,957	$-705,440	上昇 ×1
JJSF J & J Snack Foods Corp. - Common Stock	$2,199,901	0.50%	29,951	$-220,846	下落 ×1
HOPE Hope Bancorp, Inc. - Common Stock	$2,194,751	0.50%	160,435	$367,417	下落 ×1
PNTG The Pennant Group, Inc. - Common Stock	$2,183,117	0.50%	59,083	$326,641	下落 ×1
THRM Gentherm Inc - Common Stock	$2,159,743	0.49%	63,317	$354,015	下落 ×1
RES RPC, Inc. Common Stock	$2,124,749	0.48%	364,451	$468,687	上昇 ×1
SNEX StoneX Group Inc. - Common Stock	$2,114,988	0.48%	17,848		上昇 ×1
CBZ CBIZ, Inc. Common Stock	$2,046,447	0.47%	63,792	$300,069	下落 ×1
EVTC Evertec, Inc. Common Stock	$1,953,573	0.45%	70,323	$-69,829	下落 ×1
WDFC WD-40 Company - Common Stock	$1,896,981	0.43%	7,786	$277,697	下落 ×1
PAYC Paycom Software, Inc. Common Stock	$1,835,682	0.42%	14,606		上昇 ×1
CWT California Water Service Group Common Stock	$1,826,953	0.42%	37,553	$90,794	下落 ×1
IDCC InterDigital, Inc. - Common Stock	$1,673,015	0.38%	5,909		上昇 ×1
CNMD CONMED Corporation Common Stock	$1,656,956	0.38%	50,625	$-168,221	下落 ×1
MMS Maximus, Inc. Common Stock	$1,603,446	0.37%	29,826	$-345,643	下落 ×1
PSIX Power Solutions International, Inc. - Common Stock	$1,581,190	0.36%	40,658	$-415,248	上昇 ×1
HSTM HealthStream, Inc. - Common Stock	$1,410,596	0.32%	51,765	$303,667	下落 ×1
LTC LTC Properties, Inc. Common Stock	$1,387,084	0.32%	36,075	$20,153	下落 ×1
BCC Boise Cascade, L.L.C. Common Stock	$1,346,182	0.31%	17,341	$5,078	下落 ×1
INTT CUSIP: 461147100	$929,577	0.21%	51,160	$164,249	下落 ×1
PKE Park Aerospace Corp. Common Stock	$728,780	0.17%	19,098	$-101,080	下落 ×1
一致なし

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券	評価額	株式数	% ポートフォリオの
HRMY	$7,616,972	209,200	1.74%
ANIP	$2,783,478	33,625	0.64%
AGX	$2,675,143	3,350	0.61%
MOG-A (として提出 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%

上位変動銘柄（四半期比）

証券	アクション	株式数Δ	金額Δ
VPG	買い増し	+22K	+$9.4M
ENSG	削減	-40K	-$8.8M
STRL	削減	-23K	-$7.3M
KLIC	買い増し	+5K	+$7.1M
ONTO	削減	-4K	+$6.2M
RBC	削減	-11K	-$5.4M
CCS	買い増し	+31K	+$3.7M
LSTR	買い増し	+12K	+$3.6M
DORM	買い増し	+12K	+$3.1M
CORT	削減	-1K	+$2.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券	四半期	変更前株式数	変更前評価額	解消後の価格
MTSI	2026年6月30日	28,404	$6,307,676	-15.5%
NEOG	2025年6月30日	430,758	$3,734,672	154.2%
FN	2026年6月30日	6,748	$3,519,217	-17.5%
CRDO	2026年6月30日	29,018	$2,723,920	-19.6%
LZB	2026年6月30日	64,719	$2,080,069	-25.4%
SHAK	2026年6月30日	14,528	$1,285,292	8.9%
BL	2026年6月30日	30,799	$1,139,563	-2.4%
PAYS	2025年6月30日	107,927	$228,805	97.6%