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Tygh Capital Management Portfolio holdings
AUM
$782M
Turnover
20.62%
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
(+5.8%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
Cap. Flow %
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
97
New
10
Increased
43
Reduced
34
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&E Equipment Services
HEES
|
+$11.9M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$11.6M |
| 3 |
Kontoor Brands
KTB
|
+$9.6M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$7.26M |
| 5 |
Lindblad Expeditions
LIND
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$10.9M |
| 2 |
Casella Waste Systems
CWST
|
+$7.74M |
| 3 |
NeoGenomics
NEO
|
+$7.7M |
| 4 |
HealthEquity
HQY
|
+$7.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$2.88B
| $25.7M | 3.29% |
629,213
+28,722
| +5% | +$1.06M |
2018 Q2
14 quarters
|
|
2
Everforth Inc
EFOR
$1.57B
| $21.7M | 2.77% |
175,478
+826
| +0.5% | +$101K |
2015 Q2
26 quarters
|
|
3
Onto Innovation
ONTO
$10.8B
| $21M | 2.69% |
207,498
-16,726
| -7% | -$1.44M |
2019 Q4
8 quarters
|
|
4
Champion Homes
SKY
$4.22B
| $20.1M | 2.57% |
254,337
+2,234
| +0.9% | +$161K |
2019 Q3
9 quarters
|
|
5
Cavco Industries
CVCO
$4.01B
| $19.9M | 2.55% |
62,624
+567
| +0.9% | +$158K |
2016 Q4
20 quarters
|
|
6
Planet Fitness
PLNT
$3.83B
| $18.9M | 2.41% |
208,213
+46,331
| +29% | +$3.95M |
2020 Q3
5 quarters
|
|
7
Icon
ICLR
$13.1B
| $18.8M | 2.41% |
60,837
-26,957
| -31% | -$7.54M |
2021 Q1
3 quarters
|
|
|
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.2M | 2.2% |
287,839
+60,253
| +26% | +$3.75M |
2021 Q3
1 quarter
|
|
9
Fabrinet
FN
$13B
| $16.6M | 2.12% |
140,179
+49,495
| +55% | +$5.48M |
2020 Q1
7 quarters
|
|
10
Genpact
G
$6.23B
| $16.5M | 2.11% |
310,578
+98,745
| +47% | +$4.97M |
2018 Q4
12 quarters
|
|
11
Rapid7
RPD
$850M
| $16.1M | 2.06% |
136,844
+1,196
| +0.9% | +$148K |
2021 Q2
2 quarters
|
|
12
Tower Semiconductor
TSEM
$22.1B
| $15.8M | 2.02% |
397,740
+39,223
| +11% | +$1.36M |
2019 Q3
9 quarters
|
|
13
Littelfuse
LFUS
$9.7B
| $15.7M | 2.01% |
49,821
+13,980
| +39% | +$4.23M |
2016 Q2
22 quarters
|
|
14
TFI International
TFII
$9.37B
| $15.2M | 1.94% |
135,143
+30,829
| +30% | +$3.35M |
2020 Q1
7 quarters
|
|
15
DELISTED
Chart Industries
GTLS
| $14.4M | 1.85% |
90,465
+22,708
| +34% | +$4.01M |
2017 Q4
16 quarters
|
|
16
Western Alliance Bancorporation
WAL
$8.13B
| $14.4M | 1.84% |
133,512
-50,843
| -28% | -$5.72M |
2016 Q3
21 quarters
|
|
17
DELISTED
The Shyft Group
SHYF
| $13.6M | 1.73% |
275,979
+1,887
| +0.7% | +$86.3K |
2020 Q3
5 quarters
|
|
18
Clean Harbors
CLH
$16.9B
| $13.3M | 1.7% |
133,267
+1,303
| +1% | +$137K |
2021 Q3
1 quarter
|
|
19
Cohu
COHU
$2.41B
| $12.7M | 1.63% |
334,607
+166,536
| +99% | +$5.71M |
2020 Q2
6 quarters
|
|
20
EXL Service
EXLS
$5.99B
| $12.6M | 1.61% |
433,545
+2,865
| +0.7% | +$75.4K |
2019 Q4
8 quarters
|
|
21
Columbus McKinnon
CMCO
$423M
| $12.3M | 1.57% |
265,663
+30,540
| +13% | +$1.47M |
2021 Q1
3 quarters
|
|
22
Viavi Solutions
VIAV
$8.21B
| $12.2M | 1.57% |
694,849
+4,635
| +0.7% | +$73.5K |
2017 Q1
19 quarters
|
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $12.2M | 1.56% |
89,037
+53,143
| +148% | +$7.26M |
2019 Q4
8 quarters
|
|
24
Canada Goose Holdings
GOOS
$789M
| $12.1M | 1.55% |
327,355
+70,987
| +28% | +$2.91M |
2020 Q2
6 quarters
|
|
25
CACI
CACI
$13.6B
| $12.1M | 1.55% |
45,049
+14,953
| +50% | +$4.1M |
2018 Q4
12 quarters
|
|
Similar funds
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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.