We are live on ! Find out more
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
HEES
26
DELISTED
H&E Equipment Services
HEES
$12.1M 1.54%
+272,527
New +$11.9M
THRM icon
27
Gentherm
THRM
$1.21B
$12M 1.54%
138,556
+65,279
+89% +$5.49M
SPR
28
DELISTED
Spirit AeroSystems
SPR
$11.4M 1.46%
264,247
+36,418
+16% +$1.56M
PCRX icon
29
Pacira BioSciences
PCRX
$1.03B
$10.9M 1.39%
181,055
+26,614
+17% +$1.47M
ESI icon
30
Element Solutions
ESI
$8.51B
$10.7M 1.37%
439,664
+82,463
+23% +$1.95M
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$10.7M 1.37%
+200,894
New +$11.6M
WNS
32
DELISTED
WNS Holdings
WNS
$10.5M 1.35%
119,217
+815
+0.7% +$70K
INDI icon
33
indie Semiconductor
INDI
$799M
$10.3M 1.32%
863,036
+408,490
+90% +$5.19M
KNSL icon
34
Kinsale Capital Group
KNSL
$8.67B
$9.93M 1.27%
41,738
+285
+0.7% +$56.1K
LQDT icon
35
Liquidity Services
LQDT
$1.3B
$9.92M 1.27%
449,148
-31,377
-7% -$699K
ASPN icon
36
Aspen Aerogels
ASPN
$409M
$9.87M 1.26%
198,242
-50,115
-20% -$2.64M
NTRA icon
37
Natera
NTRA
$47B
$9.85M 1.26%
105,439
+6,817
+7% +$707K
PGNY icon
38
Progyny
PGNY
$1.99B
$9.72M 1.24%
193,096
+38,167
+25% +$2.14M
KTB icon
39
Kontoor Brands
KTB
$4.21B
$9.13M 1.17%
+178,049
New +$9.55M
TECH icon
40
Bio-Techne
TECH
$11.3B
$9.06M 1.16%
70,080
+10,800
+18% +$1.32M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$8.96M 1.15%
80,031
+328
+0.4% +$39.6K
KLIC icon
42
Kulicke & Soffa
KLIC
$4.24B
$8.77M 1.12%
144,929
-33,756
-19% -$1.93M
SITM icon
43
SiTime
SITM
$16.8B
$8.69M 1.11%
29,713
-26,466
-47% -$6.93M
MMS icon
44
Maximus
MMS
$3.13B
$8.65M 1.11%
108,548
+20,775
+24% +$1.7M
DIOD icon
45
Diodes
DIOD
$4.05B
$8.34M 1.07%
75,986
-32,994
-30% -$3.35M
PWR icon
46
Quanta Services
PWR
$90.6B
$8.24M 1.05%
71,872
+485
+0.7% +$55.9K
MKSI icon
47
MKS Inc
MKSI
$17.3B
$7.73M 0.99%
44,403
+303
+0.7% +$47.4K
TXRH icon
48
Texas Roadhouse
TXRH
$13.1B
$7.54M 0.96%
84,434
-185
-0.2% -$16.5K
OOMA icon
49
Ooma
OOMA
$629M
$7.51M 0.96%
367,325
-63,753
-15% -$1.3M
BL icon
50
BlackLine
BL
$1.92B
$7.05M 0.9%
68,101
-33,321
-33% -$3.86M
1
2
3 4

Similar funds

IVP
IA Venture Partners New York $785M AUM
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

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.