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TCM

Tygh Capital Management Portfolio holdings

AUM $782M
1-Year Est. Return 39.44%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$42.5M
Cap. Flow
-$4.75M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.12%
Holding
97
New
10
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$11.9M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$11.6M
3
KTB icon
Kontoor Brands
KTB
+$9.55M
4
LHCG
LHC Group LLC
LHCG
+$7.26M
5
LIND icon
Lindblad Expeditions
LIND
+$6.65M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$10.9M
2
CWST icon
Casella Waste Systems
CWST
+$7.74M
3
NEO icon
NeoGenomics
NEO
+$7.7M
4
HQY icon
HealthEquity
HQY
+$7.62M
5
PNTG icon
Pennant Group
PNTG
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Industrials 20.48%
3 Consumer Discretionary 17.88%
4 Healthcare 15.42%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$3.79B
$25.7M 3.29%
629,213
+28,722
+5% +$1.06M
EFOR
2
Everforth Inc
EFOR
$1.31B
$21.7M 2.77%
175,478
+826
+0.5% +$101K
ONTO icon
3
Onto Innovation
ONTO
$16.6B
$21M 2.69%
207,498
-16,726
-7% -$1.44M
SKY icon
4
Champion Homes
SKY
$4.9B
$20.1M 2.57%
254,337
+2,234
+0.9% +$161K
CVCO icon
5
Cavco Industries
CVCO
$4.37B
$19.9M 2.55%
62,624
+567
+0.9% +$158K
PLNT icon
6
Planet Fitness
PLNT
$4.03B
$18.9M 2.41%
208,213
+46,331
+29% +$3.95M
ICLR icon
7
Icon
ICLR
$13.1B
$18.8M 2.41%
60,837
-26,957
-31% -$7.54M
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17.2M 2.2%
287,839
+60,253
+26% +$3.75M
FN icon
9
Fabrinet
FN
$14.8B
$16.6M 2.12%
140,179
+49,495
+55% +$5.48M
G icon
10
Genpact
G
$6.39B
$16.5M 2.11%
310,578
+98,745
+47% +$4.97M
RPD icon
11
Rapid7
RPD
$896M
$16.1M 2.06%
136,844
+1,196
+0.9% +$148K
TSEM icon
12
Tower Semiconductor
TSEM
$23.5B
$15.8M 2.02%
397,740
+39,223
+11% +$1.36M
LFUS icon
13
Littelfuse
LFUS
$10.3B
$15.7M 2.01%
49,821
+13,980
+39% +$4.23M
TFII icon
14
TFI International
TFII
$11B
$15.2M 1.94%
135,143
+30,829
+30% +$3.35M
GTLS
15
DELISTED
Chart Industries
GTLS
$14.4M 1.85%
90,465
+22,708
+34% +$4.01M
WAL icon
16
Western Alliance Bancorporation
WAL
$8.57B
$14.4M 1.84%
133,512
-50,843
-28% -$5.72M
SHYF
17
DELISTED
The Shyft Group
SHYF
$13.6M 1.73%
275,979
+1,887
+0.7% +$86.3K
CLH icon
18
Clean Harbors
CLH
$16.4B
$13.3M 1.7%
133,267
+1,303
+1% +$137K
COHU icon
19
Cohu
COHU
$2.27B
$12.7M 1.63%
334,607
+166,536
+99% +$5.71M
EXLS icon
20
EXL Service
EXLS
$5.82B
$12.6M 1.61%
433,545
+2,865
+0.7% +$75.4K
CMCO icon
21
Columbus McKinnon
CMCO
$520M
$12.3M 1.57%
265,663
+30,540
+13% +$1.47M
VIAV icon
22
Viavi Solutions
VIAV
$9.02B
$12.2M 1.57%
694,849
+4,635
+0.7% +$73.5K
LHCG
23
DELISTED
LHC Group LLC
LHCG
$12.2M 1.56%
89,037
+53,143
+148% +$7.26M
GOOS
24
Canada Goose Holdings
GOOS
$805M
$12.1M 1.55%
327,355
+70,987
+28% +$2.91M
CACI icon
25
CACI
CACI
$13.9B
$12.1M 1.55%
45,049
+14,953
+50% +$4.1M
1
2 3 4

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Tygh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tygh Capital Management held 97 positions worth $782M, up 5.8% from $739M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tygh Capital Management's Q4 2021 filing shows 10 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was H&E Equipment Services: 272,527 shares worth $12.1M. The largest sale was Commault Systems, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tygh Capital Management's largest Q4 2021 buy was H&E Equipment Services: 272,527 shares worth $12.1M.
  • Tygh Capital Management added most to LHC Group LLC in Q4 2021, an estimated $7.26M increase.
  • Tygh Capital Management's biggest Q4 2021 reduction was Casella Waste Systems, cutting an estimated $7.74M.
  • Tygh Capital Management fully exited Commault Systems in Q4 2021, selling an estimated $10.9M.
  • Tygh Capital Management's ten largest holdings make up 25% of its $782M portfolio in Q4 2021.
  • Tygh Capital Management opened 10 new positions and closed 10 in Q4 2021.
  • Tygh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $782M.

Based on Tygh Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.