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Tygh Capital Management Portfolio holdings

AUM $782M
1-Year Est. Return 39.44%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$20.8M
Cap. Flow
-$32.5M
Cap. Flow %
-5.31%
Top 10 Hldgs %
24.3%
Holding
101
New
14
Increased
22
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$13.7M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$9.91M
3
CRL icon
Charles River Laboratories
CRL
+$6.43M
4
PENN icon
PENN Entertainment
PENN
+$6.32M
5
PEGA icon
Pegasystems
PEGA
+$6.02M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$12.3M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.5M
3
AYX
Alteryx Inc
AYX
+$7.79M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$7.66M
5
RTEC
Rudolph Technologies Inc
RTEC
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 22.3%
3 Consumer Discretionary 17.22%
4 Healthcare 16.5%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
26
Brunswick
BC
$5.13B
$9.38M 1.53%
139,930
+46,647
+50% +$3.09M
STRL icon
27
Sterling Infrastructure
STRL
$18.7B
$9.23M 1.51%
644,334
+181,276
+39% +$2.57M
BFAM icon
28
Bright Horizons
BFAM
$4.04B
$8.83M 1.44%
74,897
-2,178
-3% -$246K
DK icon
29
Delek US
DK
$4.02B
$8.79M 1.44%
207,107
+33,057
+19% +$1.63M
NTRA icon
30
Natera
NTRA
$38.7B
$8.42M 1.38%
351,571
+51,535
+17% +$1.25M
MSA icon
31
Mine Safety
MSA
$7.55B
$8.23M 1.35%
77,371
-2,280
-3% -$230K
TECH icon
32
Bio-Techne
TECH
$11.2B
$8.16M 1.33%
159,828
-107,992
-40% -$4.78M
WEX icon
33
WEX
WEX
$6.43B
$8.08M 1.32%
40,264
-8,153
-17% -$1.56M
LITE icon
34
Lumentum
LITE
$60.7B
$7.76M 1.27%
129,439
-2,064
-2% -$123K
RGEN icon
35
Repligen
RGEN
$8.25B
$7.21M 1.18%
130,041
+25,332
+24% +$1.31M
ICLR icon
36
Icon
ICLR
$12.3B
$7.1M 1.16%
46,191
-1,358
-3% -$195K
CRL icon
37
Charles River Laboratories
CRL
$11.1B
$7M 1.15%
+52,060
New +$6.43M
CWST icon
38
Casella Waste Systems
CWST
$5.85B
$6.68M 1.09%
215,169
-6,190
-3% -$176K
LSCC icon
39
Lattice Semiconductor
LSCC
$18.1B
$6.55M 1.07%
818,758
+309,370
+61% +$2.29M
ATSG
40
DELISTED
Air Transport Services Group
ATSG
$6.47M 1.06%
301,267
-85,692
-22% -$1.87M
ENV
41
DELISTED
ENVESTNET, INC.
ENV
$6.34M 1.04%
104,104
+25,453
+32% +$1.54M
PENN icon
42
PENN Entertainment
PENN
$2.69B
$6.25M 1.02%
+189,940
New +$6.32M
PEGA icon
43
Pegasystems
PEGA
$5.17B
$6.23M 1.02%
+199,100
New +$6.02M
MOD icon
44
Modine Manufacturing
MOD
$10.5B
$6.22M 1.02%
417,299
+112,664
+37% +$1.92M
FIZZ icon
45
National Beverage
FIZZ
$2.93B
$6.13M 1%
+105,156
New +$5.9M
OFIX icon
46
Orthofix Medical
OFIX
$499M
$6.02M 0.98%
104,161
+14,091
+16% +$790K
FSCT
47
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.92M 0.97%
156,821
+16,931
+12% +$614K
VIAV icon
48
Viavi Solutions
VIAV
$9.3B
$5.89M 0.96%
519,395
-15,165
-3% -$164K
CZR icon
49
Caesars Entertainment
CZR
$6.06B
$5.67M 0.93%
116,595
-3,450
-3% -$157K
VMI icon
50
Valmont Industries
VMI
$9.41B
$5.45M 0.89%
39,318
-1,157
-3% -$163K
1
2
3 4 5

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Tygh Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tygh Capital Management held 101 positions worth $612M, up 3.5% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management withdrew a net $32.5M in Q3 2018, closing 17 positions and reducing 48 holdings. Its most notable exit was Mobile Mini Inc, an estimated $12.3M position sold in full.

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

Against the trend, Tygh Capital Management opened a new position in Champion Homes worth $13.6M.

  • Tygh Capital Management's largest Q3 2018 buy was Champion Homes: 474,337 shares worth $13.6M.
  • Tygh Capital Management added most to Marriott Vacations Worldwide in Q3 2018, an estimated $5.67M increase.
  • Tygh Capital Management's biggest Q3 2018 reduction was PRA Health Sciences, Inc., cutting an estimated $10.5M.
  • Tygh Capital Management fully exited Mobile Mini Inc in Q3 2018, selling an estimated $12.3M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $612M portfolio in Q3 2018.
  • Tygh Capital Management opened 14 new positions and closed 17 in Q3 2018.
  • Tygh Capital Management's portfolio value rose 3.5% quarter-over-quarter to $612M.

Based on Tygh Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.