Bridge City Capital, LLC
CIK 1713521 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $438.1M
- ポジション
- 114
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,136 位 · 43.8% トップ
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: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 80.9% はまだ保有
- 新規ポジション
- 12
- 増加
- 33
- 減少
- 69
- クローズ
- 6
このページについて
S&P 500とのパフォーマンス比較
年率換算: +25.6%
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: 99.1% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
1.8%
ポートフォリオ全体 114 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 | ||
| MOGA | $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 | $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% |
| 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件のポジションが非表示です（データ完全性チェック）
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 | -27.1% |
| NEOG | 2025年6月30日 | 430,758 | $3,734,672 | 150.8% |
| FN | 2026年6月30日 | 6,748 | $3,519,217 | -17.0% |
| CRDO | 2026年6月30日 | 29,018 | $2,723,920 | -14.6% |
| MLKN | 2025年3月31日 | 106,122 | $2,397,296 | 25.0% |
| ZYXIQ | 2025年3月31日 | 291,900 | $2,338,119 | 追跡終了 |
| LZB | 2026年6月30日 | 64,719 | $2,080,069 | -12.2% |
| AMRC | 2025年3月31日 | 75,594 | $1,774,947 | 115.3% |
| IWO | 2025年3月31日 | 5,068 | $1,458,672 | 追跡終了 |
| SHAK | 2026年6月30日 | 14,528 | $1,285,292 | 30.1% |
| BL | 2026年6月30日 | 30,799 | $1,139,563 | 10.9% |
| SSTK | 2025年3月31日 | 29,838 | $905,583 | -70.9% |
| FC | 2025年3月31日 | 7,234 | $271,854 | -26.9% |
| PAYS | 2025年6月30日 | 107,927 | $228,805 | 88.6% |