Bridge City Capital, LLC
CIK 1713521 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $438.1M
- 持仓
- 114
- 截至
- 2026年6月30日
按 13F 价值排名第 4137（共 9443） · 前 43.8%
投资组合价值同比（季度）：+21.4% 13F不披露现金
- 前十大持仓权重
- 23.97%
- 前二十五大持仓权重
- 48.76%
- 持仓高于 1%
- 35
- 有效持仓数量
- 72.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.42% 估计买入 $65591972 · 卖出 $74449238
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.9% 仍持有
- 新仓位
- 12
- 增加
- 33
- 减少
- 69
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+25.6%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.8%
完整投资组合 114 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ONTO Onto Innovation Inc. Common Stock | $15440003 | 3.52% | 40798 | $6183143 | 下跌 ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $13286515 | 3.03% | 99331 | $7090171 | 上涨 ×1 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $11933735 | 2.72% | 79606 | $9426664 | 上涨 ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $11067489 | 2.53% | 296239 | $1803698 | 下跌 ×1 | ||
| DIOD Diodes Incorporated - Common Stock | $9469953 | 2.16% | 86531 | $1433430 | 下跌 ×1 | ||
| CCS Century Communities, Inc. Common Stock | $9421857 | 2.15% | 131480 | $3661020 | 上涨 ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $9132885 | 2.08% | 34203 | $1626484 | 下跌 ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $8584659 | 1.96% | 85445 | $1381663 | 上涨 ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $8410583 | 1.92% | 163059 | $1032752 | 下跌 ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $8285282 | 1.89% | 86341 | $600806 | 上涨 ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $7994333 | 1.82% | 58588 | $3105380 | 上涨 ×1 | ||
| PCRX Pacira BioSciences, Inc. - Common Stock | $7922975 | 1.81% | 312297 | $-1179514 | 下跌 ×1 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $7879689 | 1.80% | 156685 | $2203126 | 上涨 ×1 | ||
| CRAI CRA International,Inc. - Common Stock | $7657163 | 1.75% | 53810 | $2183838 | 上涨 ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $7616972 | 1.74% | 209200 | ||||
| GMED Globus Medical, Inc. Class A Common Stock | $7501130 | 1.71% | 94939 | $1792858 | 上涨 ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $7417654 | 1.69% | 35867 | $3647483 | 上涨 ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $7286647 | 1.66% | 33318 | $1290900 | 上涨 ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $7281358 | 1.66% | 51065 | $2230725 | 下跌 ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $6845722 | 1.56% | 59835 | $1299295 | 上涨 ×1 | ||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $6835127 | 1.56% | 338708 | $270420 | 上涨 ×1 | ||
| IRMD iRadimed Corporation - Common Stock | $6788869 | 1.55% | 71043 | $-197008 | 下跌 ×1 | ||
| PLUS ePlus inc. - Common Stock | $6742795 | 1.54% | 81014 | $1601489 | 上涨 ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $6581341 | 1.50% | 22656 | $1544738 | 上涨 ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $6271722 | 1.43% | 313900 | $1323365 | 下跌 ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $5415931 | 1.24% | 76507 | $2119712 | 下跌 ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $4883946 | 1.11% | 88896 | $1873085 | 下跌 ×1 | ||
| AIN Albany International Corporation Common Stock | $4846225 | 1.11% | 65050 | $1383397 | 下跌 ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $4798858 | 1.10% | 152684 | $943998 | 下跌 ×1 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $4679910 | 1.07% | 53823 | $2467939 | 下跌 ×1 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $4662685 | 1.06% | 67890 | $677736 | 上涨 ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $4458183 | 1.02% | 6922 | $-5432032 | 下跌 ×1 | ||
| IIIN Insteel Industries, Inc. Common Stock | $4455104 | 1.02% | 147520 | $1275161 | 上涨 ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $4452593 | 1.02% | 16794 | $627444 | 下跌 ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $4391653 | 1.00% | 11816 | $1280189 | 下跌 ×1 | ||
| NVEC NVE Corporation - Common Stock | $4177191 | 0.95% | 39954 | $1475643 | 下跌 ×1 | ||
| INVX Innovex International, Inc. Common Stock | $4028760 | 0.92% | 162450 | $-48833 | 下跌 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4020534 | 0.92% | 4790 | $-7334561 | 下跌 ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $3812476 | 0.87% | 25694 | $-2213576 | 下跌 ×1 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $3736277 | 0.85% | 89065 | $509025 | 上涨 ×1 | ||
| MD Pediatrix Medical Group, Inc. Common Stock | $3698180 | 0.84% | 146000 | $513893 | 下跌 ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $3683789 | 0.84% | 97869 | $1037517 | 下跌 ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $3635547 | 0.83% | 78167 | $383057 | 上涨 ×1 | ||
| CGNX Cognex Corporation - Common Stock | $3619696 | 0.83% | 49982 | $1123019 | 下跌 ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $3603899 | 0.82% | 10555 | $391036 | 下跌 ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $3535826 | 0.81% | 7066 | $1501993 | 下跌 ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $3434765 | 0.78% | 139852 | $789442 | 下跌 ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $3412840 | 0.78% | 66618 | $195043 | 下跌 ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $3392085 | 0.77% | 68444 | $838688 | 下跌 ×1 | ||
| NHC | $3357031 | 0.77% | 15883 | $770849 | 下跌 ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $3339004 | 0.76% | 96503 | $441242 | 下跌 ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $3265341 | 0.75% | 22817 | $274343 | 上涨 ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $3230928 | 0.74% | 22737 | $539856 | 上涨 ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $3195295 | 0.73% | 84131 | $886647 | 上涨 ×1 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $3190378 | 0.73% | 88132 | $2668396 | 上涨 ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $3139885 | 0.72% | 80448 | $310670 | 下跌 ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $3132743 | 0.72% | 19543 | $-8783766 | 下跌 ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $3125086 | 0.71% | 34440 | $-109800 | 下跌 ×1 | ||
| PLXS Plexus Corp. - Common Stock | $3057513 | 0.70% | 10169 | $957781 | 下跌 ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $2938605 | 0.67% | 82731 | $518095 | 下跌 ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $2930204 | 0.67% | 38114 | $123536 | 上涨 ×1 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $2879524 | 0.66% | 75479 | $1032315 | 下跌 ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2858451 | 0.65% | 14793 | $367314 | 下跌 ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $2788119 | 0.64% | 26011 | $343678 | 下跌 ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $2783478 | 0.64% | 33625 | 上涨 ×1 | |||
| KWR Quaker Houghton Common Stock | $2731293 | 0.62% | 17192 | $553417 | 下跌 ×1 | ||
| AGX Argan, Inc. Common Stock | $2675143 | 0.61% | 3350 | 上涨 ×1 | |||
| EXLS ExlService Holdings, Inc. - Common Stock | $2625876 | 0.60% | 101542 | $-526765 | 下跌 ×1 | ||
| MOGA | $2621027 | 0.60% | 6184 | 上涨 ×1 | |||
| LKFN Lakeland Financial Corporation - Common Stock | $2576255 | 0.59% | 41741 | $825017 | 上涨 ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $2474318 | 0.56% | 15424 | $729910 | 上涨 ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $2459005 | 0.56% | 32730 | 上涨 ×1 | |||
| VCEL Vericel Corporation - Common Stock | $2381728 | 0.54% | 53534 | $626050 | 下跌 ×1 | ||
| EXPO Exponent, Inc. - Common Stock | $2379898 | 0.54% | 40502 | $-314405 | 下跌 ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $2364553 | 0.54% | 17198 | $823928 | 下跌 ×1 | ||
| WING Wingstop Inc. - Common Stock | $2348145 | 0.54% | 13541 | 上涨 ×1 | |||
| OMCL Omnicell, Inc. - Common Stock | $2306893 | 0.53% | 55561 | $415482 | 下跌 ×1 | ||
| GTY Getty Realty Corporation Common Stock | $2293633 | 0.52% | 68754 | $64230 | 下跌 ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $2257610 | 0.52% | 14957 | $1049311 | 上涨 ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $2218388 | 0.51% | 27957 | $-705440 | 上涨 ×1 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $2199901 | 0.50% | 29951 | $-220846 | 下跌 ×1 | ||
| HOPE Hope Bancorp, Inc. - Common Stock | $2194751 | 0.50% | 160435 | $367417 | 下跌 ×1 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $2183117 | 0.50% | 59083 | $326641 | 下跌 ×1 | ||
| THRM Gentherm Inc - Common Stock | $2159743 | 0.49% | 63317 | $354015 | 下跌 ×1 | ||
| RES RPC, Inc. Common Stock | $2124749 | 0.48% | 364451 | $468687 | 上涨 ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $2114988 | 0.48% | 17848 | 上涨 ×1 | |||
| CBZ CBIZ, Inc. Common Stock | $2046447 | 0.47% | 63792 | $300069 | 下跌 ×1 | ||
| EVTC Evertec, Inc. Common Stock | $1953573 | 0.45% | 70323 | $-69829 | 下跌 ×1 | ||
| WDFC WD-40 Company - Common Stock | $1896981 | 0.43% | 7786 | $277697 | 下跌 ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $1835682 | 0.42% | 14606 | 上涨 ×1 | |||
| CWT California Water Service Group Common Stock | $1826953 | 0.42% | 37553 | $90794 | 下跌 ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $1673015 | 0.38% | 5909 | 上涨 ×1 | |||
| CNMD CONMED Corporation Common Stock | $1656956 | 0.38% | 50625 | $-168221 | 下跌 ×1 | ||
| MMS Maximus, Inc. Common Stock | $1603446 | 0.37% | 29826 | $-345643 | 下跌 ×1 | ||
| PSIX Power Solutions International, Inc. - Common Stock | $1581190 | 0.36% | 40658 | $-415248 | 上涨 ×1 | ||
| HSTM HealthStream, Inc. - Common Stock | $1410596 | 0.32% | 51765 | $303667 | 下跌 ×1 | ||
| LTC LTC Properties, Inc. Common Stock | $1387084 | 0.32% | 36075 | $20153 | 下跌 ×1 | ||
| BCC Boise Cascade, L.L.C. Common Stock | $1346182 | 0.31% | 17341 | $5078 | 下跌 ×1 | ||
| INTT | $929577 | 0.21% | 51160 | $164249 | 下跌 ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $728780 | 0.17% | 19098 | $-101080 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HRMY | $7616972 | 209200 | 1.74% |
| ANIP | $2783478 | 33625 | 0.64% |
| AGX | $2675143 | 3350 | 0.61% |
| MOGA | $2621027 | 6184 | 0.60% |
| KGS | $2459005 | 32730 | 0.56% |
| WING | $2348145 | 13541 | 0.54% |
| SNEX | $2114988 | 17848 | 0.48% |
| PAYC | $1835682 | 14606 | 0.42% |
| IDCC | $1673015 | 5909 | 0.38% |
| PRSU | $242070 | 4325 | 0.06% |
| RDVT | $212442 | 3334 | 0.05% |
| IWO | $202101 | 513 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VPG | 增持 | +22K | +$9.4M |
| ENSG | 削减 | -40K | -$8.8M |
| STRL | 削减 | -23K | -$7.3M |
| KLIC | 增持 | +5K | +$7.1M |
| ONTO | 削减 | -4K | +$6.2M |
| RBC | 削减 | -11K | -$5.4M |
| CCS | 增持 | +31K | +$3.7M |
| LSTR | 增持 | +12K | +$3.6M |
| DORM | 增持 | +12K | +$3.1M |
| CORT | 削减 | -1K | +$2.5M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MTSI | 2026年6月30日 | 28404 | $6307676 | -29.1% |
| NEOG | 2025年6月30日 | 430758 | $3734672 | 148.3% |
| FN | 2026年6月30日 | 6748 | $3519217 | -20.8% |
| CRDO | 2026年6月30日 | 29018 | $2723920 | -14.9% |
| MLKN | 2025年3月31日 | 106122 | $2397296 | 19.9% |
| ZYXIQ | 2025年3月31日 | 291900 | $2338119 | 不再跟踪 |
| LZB | 2026年6月30日 | 64719 | $2080069 | -15.1% |
| AMRC | 2025年3月31日 | 75594 | $1774947 | 86.2% |
| IWO | 2025年3月31日 | 5068 | $1458672 | 不再跟踪 |
| SHAK | 2026年6月30日 | 14528 | $1285292 | 33.2% |
| BL | 2026年6月30日 | 30799 | $1139563 | 11.5% |
| SSTK | 2025年3月31日 | 29838 | $905583 | -71.6% |
| FC | 2025年3月31日 | 7234 | $271854 | -27.5% |
| PAYS | 2025年6月30日 | 107927 | $228805 | 93.3% |