Bridge City Capital, LLC

CIK 0001713521 · Q2 2026

13F Equity AUM

$438.1M

+21.4% QoQ

Positions

114

+6 QoQ

AUM Rank

#4,035

Top 46%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,198 · Top 51%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 14.0%Top 10: 24.0%Top 20: 41.2%

ONTO3.5%

KLIC3.0%

VPG2.7%

ATEN2.5%

DIOD2.2%

CCS2.1%

MOD2.1%

ADUS2.0%

GBCI1.9%

LMAT1.9%

Others (104)76.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.2%

Healthcare25.4%

Industrials15.5%

Consumer Cyclical13.0%

Financial Services8.6%

Basic Materials2.8%

Energy2.7%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.71%Avg: 0.88%

0–0.5%

32(8.1%)

0.5–1%

47(32.4%)

1–3%

33(53.0%)

3–5%

2(6.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 114vs 20 funds

0%Low

114

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased33Decreased69Exited6

New Positions

HRMY1.7%

+209K

BSFA0.6%

+34K

AGX0.6%

+3K

MOG/A0.6%

+6K

KGS0.6%

+33K

WING0.5%

+14K

SNEX0.5%

+18K

PAYC0.4%

+15K

IDI0.4%

+6K

PRSU0.1%

+4K

Increased

RES0.5%

+131K(+56%)

ETON0.7%

+67K(+317%)

IIIN1.0%

+53K(+56%)

CCS2.1%

+31K(+31%)

GMED1.7%

+29K(+43%)

NSSC0.7%

+26K(+44%)

VPG2.7%

+22K(+38%)

DFIN0.8%

+21K(+30%)

CRAI1.8%

+20K(+59%)

TSA1.8%

+18K(+13%)

Decreased

ATEN2.5%

-104,444(-26%)

PCRX1.8%

-90,468(-22%)

ENSG0.7%

-39,596(-67%)

DIOD2.2%

-31,203(-27%)

UCTT1.7%

-30,161(-37%)

PDFS1.2%

-24,264(-24%)

UAO0.9%

-23,091(-83%)

BMI0.9%

-13,860(-35%)

RBC1.0%

-11,288(-62%)

PKE0.2%

-11,211(-37%)

Exited

MTSI

-28,404

-6,748

CRDO

-29,018

LZB

-64,719

SHAK

-14,528

-30,799

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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