Arkolith/Funds/Bridge City Capital, LLC

Bridge City Capital, LLC

CIK 1713521
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Bridge City Capital, LLC holds a diversified book of 114 stocks worth $438.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Harmony Biosciences Holdings and trimmed Onto Innovation Inc. Their largest long position is Onto Innovation Inc at 4% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+28.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
12
bought for the first time
Added to
33
already held, bought more
Trimmed
69
sold some, still holds it
Sold out
6
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.6%
+28.0%/yr · since Nov '25
Their reported book
+23.3%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$11K$12K$13KNov '25Jan '26Mar '26May '26Jun '26Aug '26
Bridge City Capital, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +23.3%, a 1.7-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Bridge City Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
24%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
29%
Health Care
26%
Industrials
18%
Consumer Discretionary
12%
Financials
7%
Materials
3%
Energy
3%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bridge City Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$39.2B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$15.8B
STATE STREET CORP80 / 80$15.3B
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$14.0B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$10.7B
FMR LLC80 / 80$9.1B
MORGAN STANLEY80 / 80$4.6B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC80 / 80$3.7B

Ranked by how many of Bridge City Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

114 positions
#SecurityValueShares% PortLast moveHistory
1Onto Innovation Inc
COM
$15.4M40.8K
3.5%
−9.6%
Reduced · −4K sh
2Kulicke & Soffa Industries Inc
COM
$13.3M99.3K
3.0%
+5.3%
Added · +5K sh
3Vishay Precision Group Inc
COM
$11.9M79.6K
2.7%
+38%
Added · +22K sh
4A10 Networks Inc
COM
$11.1M296.2K
2.5%
−26%
Reduced · −104K sh
5Diodes Inc
COM
$9.5M86.5K
2.2%
−27%
Reduced · −31K sh
6Century Communities Inc
COM
$9.4M131.5K
2.2%
+31%
Added · +31K sh
7Modine Manufacturing Co
COM
$9.1M34.2K
2.1%
−1.3%
Reduced · −435 sh
8Addus Homecare Corp
COM
$8.6M85.4K
2.0%
+11%
Added · +9K sh
9Glacier Bancorp Inc
COM
$8.4M163.1K
1.9%
−1.3%
Reduced · −2K sh
10Lemaitre Vascular Inc
COM
$8.3M86.3K
1.9%
+23%
Added · +16K sh
11Dorman Prods Inc
COM
$8.0M58.6K
1.8%
+25%
Added · +12K sh
12Pacira Biosciences Inc
COM
$7.9M312.3K
1.8%
−22%
Reduced · −90K sh
13ACI Worldwide Inc
COM
$7.9M156.7K
1.8%
+13%
Added · +18K sh
14CRA Intl Inc
COM
$7.7M53.8K
1.7%
+59%
Added · +20K sh
15Harmony Biosciences Holdings I
COM
$7.6M209.2K
1.7%
New
New position
16Globus Med Inc
COM
$7.5M94.9K
1.7%
+43%
Added · +29K sh
17Landstar Systems Inc
COM
$7.4M35.9K
1.7%
+53%
Added · +12K sh
18OSI Systems Inc
COM
$7.3M33.3K
1.7%
+48%
Added · +11K sh
19Ultra Clean Holdings Inc
COM
$7.3M51.1K
1.7%
−37%
Reduced · −30K sh
20Siteone Landscape Supply Inc
COM
$6.8M59.8K
1.6%
+44%
Added · +18K sh
21Amphastar Pharmaceuticals Inc
COM
$6.8M338.7K
1.6%
+1.1%
Added · +4K sh
22Iradimed Corp
COM
$6.8M71.0K
1.5%
−2.1%
Reduced · −2K sh
23ePlus Inc
COM
$6.7M81.0K
1.5%
+19%
Added · +13K sh
24Lithia Motors Inc
COM
$6.6M22.7K
1.5%
+12%
Added · +2K sh
25Select Water Solutions Inc
COM
$6.3M313.9K
1.4%
−2.9%
Reduced · −10K sh
26PDF Solutions Inc
COM
$5.4M76.5K
1.2%
−24%
Reduced · −24K sh
27TG Therapeutics Inc
COM
$4.9M88.9K
1.1%
−1.9%
Reduced · −2K sh
28Albany Intl Corp
COM
$4.8M65.0K
1.1%
−1.9%
Reduced · −1K sh
29Catalyst Pharmaceuticals Inc
COM
$4.8M152.7K
1.1%
−1.9%
Reduced · −3K sh
30Corcept Therapeutics Inc
COM
$4.7M53.8K
1.1%
−1.9%
Reduced · −1K sh
31US Physical Therapy
COM
$4.7M67.9K
1.1%
+28%
Added · +15K sh
32RBC Bearings Inc
COM
$4.5M6.9K
1.0%
−62%
Reduced · −11K sh
33Insteel Industries Inc
COM
$4.5M147.5K
1.0%
+56%
Added · +53K sh
34UFP Technologies Inc
COM
$4.5M16.8K
1.0%
−15%
Reduced · −3K sh
35Krystal Biotech Inc
COM
$4.4M11.8K
1.0%
−1.9%
Reduced · −229 sh
36NVE Corp
COM
$4.2M40.0K
1.0%
−3.1%
Reduced · −1K sh
37Innovex International Inc
COM
$4.0M162.4K
0.9%
−2.8%
Reduced · −5K sh
38Sterling Infrastructure Inc
COM
$4.0M4.8K
0.9%
−83%
Reduced · −23K sh
39Badger Meter Inc
COM
$3.8M25.7K
0.9%
−35%
Reduced · −14K sh
40Donnelley Financial Solutions
COM
$3.7M89.1K
0.9%
+30%
Added · +21K sh
41Pediatrix Medical Group Inc
COM
$3.7M146.0K
0.8%
−1.9%
Reduced · −3K sh
42Liveramp Holdings Inc
COM
$3.7M97.9K
0.8%
−1.9%
Reduced · −2K sh
43Supernus Pharmaceuticals
COM
$3.6M78.2K
0.8%
+24%
Added · +15K sh
44Cognex Corp
COM
$3.6M50.0K
0.8%
−1.9%
Reduced · −981 sh
45Evercore Inc
COM
$3.6M10.6K
0.8%
−1.9%
Reduced · −208 sh
46MYR Group Inc
COM
$3.5M7.1K
0.8%
−1.9%
Reduced · −138 sh
47Healthcare Services Group Inc
COM
$3.4M139.9K
0.8%
−1.9%
Reduced · −3K sh
48Cactus Inc
COM
$3.4M66.6K
0.8%
−1.9%
Reduced · −1K sh
49Yeti Holdings Inc
COM
$3.4M68.4K
0.8%
−1.9%
Reduced · −1K sh
50National Healthcare Corp
COM
$3.4M15.9K
0.8%
−1.9%
Reduced · −311 sh
Showing 50 of 114 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026114$438.1M13F-HR
Q1 2026Mar 31, 2026May 13, 2026108$360.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026108$340.2M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025108$374.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.