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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
+11.63%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$64.3M
Cap. Flow
+$14.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
22.58%
Holding
103
New
13
Increased
54
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$6.98M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.76M
3
MINI
Mobile Mini Inc
MINI
+$6.1M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.06M
5
VMI icon
Valmont Industries
VMI
+$5.92M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$8.34M
2
AMED
Amedisys
AMED
+$8.33M
3
HSKA
Heska Corp
HSKA
+$7.66M
4
XPO icon
XPO
XPO
+$7.42M
5
BOX icon
Box
BOX
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 23.5%
3 Healthcare 13.45%
4 Consumer Discretionary 12.83%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
26
Diodes
DIOD
$3.77B
$8.38M 1.42%
243,037
+157,041
+183% +$5.17M
AYX
27
DELISTED
Alteryx Inc
AYX
$7.96M 1.35%
208,651
+98,246
+89% +$3.43M
BFAM icon
28
Bright Horizons
BFAM
$4.1B
$7.9M 1.34%
77,075
+593
+0.8% +$59.6K
NVCR icon
29
NovoCure
NVCR
$1.77B
$7.85M 1.33%
+250,769
New +$6.98M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.35B
$7.76M 1.31%
+524,223
New +$6.76M
MSA icon
31
Mine Safety
MSA
$6.73B
$7.67M 1.3%
79,651
+29,046
+57% +$2.63M
FBM
32
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.66M 1.3%
498,279
+107,066
+27% +$1.59M
LITE icon
33
Lumentum
LITE
$53.9B
$7.61M 1.29%
131,503
+17,311
+15% +$1.03M
HMSY
34
DELISTED
HMS Holdings Corp.
HMSY
$7.41M 1.25%
342,770
+11,000
+3% +$222K
RTEC
35
DELISTED
Rudolph Technologies Inc
RTEC
$7.3M 1.24%
246,641
-87,689
-26% -$2.67M
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.22M 1.22%
279,569
-23,680
-8% -$660K
VC icon
37
Visteon
VC
$2.8B
$7.1M 1.2%
54,927
+421
+0.8% +$52.6K
DY icon
38
Dycom Industries
DY
$12.5B
$6.69M 1.13%
70,832
+547
+0.8% +$56K
HAYN
39
DELISTED
Haynes International, Inc.
HAYN
$6.66M 1.13%
181,224
+51,631
+40% +$2.08M
ICLR icon
40
Icon
ICLR
$12.8B
$6.3M 1.07%
47,549
-23,193
-33% -$2.89M
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
$6.28M 1.06%
241,775
+105,998
+78% +$2.42M
VMI icon
42
Valmont Industries
VMI
$9.2B
$6.1M 1.03%
+40,475
New +$5.92M
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.04M 1.02%
84,308
+917
+1% +$61.9K
STRL icon
44
Sterling Infrastructure
STRL
$17.8B
$6.03M 1.02%
463,058
+118,833
+35% +$1.48M
BC icon
45
Brunswick
BC
$5.18B
$6.01M 1.02%
+93,283
New +$5.82M
POWI icon
46
Power Integrations
POWI
$3.39B
$5.88M 1%
+161,124
New +$5.84M
CWST icon
47
Casella Waste Systems
CWST
$5.69B
$5.67M 0.96%
221,359
+5,196
+2% +$128K
NTRA icon
48
Natera
NTRA
$38.6B
$5.65M 0.96%
300,036
+73,301
+32% +$892K
MOD icon
49
Modine Manufacturing
MOD
$10.3B
$5.56M 0.94%
+304,635
New +$5.72M
AIN icon
50
Albany International
AIN
$2.1B
$5.48M 0.93%
91,034
+2,782
+3% +$172K
1
2
3 4 5

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Tygh Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tygh Capital Management held 103 positions worth $591M, up 12% from $526M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tygh Capital Management's Q2 2018 filing shows 13 new, 54 increased, 20 reduced and 16 closed positions. Its largest new stake was NovoCure: 250,769 shares worth $7.85M. The largest sale was Talend S.A. American Depositary Shares, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q2 2018 buy was NovoCure: 250,769 shares worth $7.85M.
  • Tygh Capital Management added most to Mobile Mini Inc in Q2 2018, an estimated $6.1M increase.
  • Tygh Capital Management's biggest Q2 2018 reduction was Amedisys, cutting an estimated $8.33M.
  • Tygh Capital Management fully exited Talend S.A. American Depositary Shares in Q2 2018, selling an estimated $8.34M.
  • Tygh Capital Management's ten largest holdings make up 23% of its $591M portfolio in Q2 2018.
  • Tygh Capital Management opened 13 new positions and closed 16 in Q2 2018.
  • Tygh Capital Management's portfolio value rose 12% quarter-over-quarter to $591M.

Based on Tygh Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.