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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
-19.09%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$134M
Cap. Flow
-$12.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.63%
Holding
99
New
15
Increased
45
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$11.6M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.51M
3
TYL icon
Tyler Technologies
TYL
+$7.42M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.11M
5
CACI icon
CACI
CACI
+$7.04M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$12.1M
2
DATA
Tableau Software, Inc.
DATA
+$11.1M
3
SXI icon
Standex International
SXI
+$10.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$10.3M
5
DIOD icon
Diodes
DIOD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 22.98%
3 Healthcare 19.8%
4 Consumer Discretionary 10.48%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
26
Delek US
DK
$4.16B
$7.01M 1.47%
215,667
+8,560
+4% +$324K
TYL icon
27
Tyler Technologies
TYL
$12.7B
$6.97M 1.46%
+37,532
New +$7.42M
WEX icon
28
WEX
WEX
$6.37B
$6.82M 1.43%
48,686
+8,422
+21% +$1.39M
EVH icon
29
Evolent Health
EVH
$348M
$6.73M 1.41%
337,519
+158,482
+89% +$3.67M
LFUS icon
30
Littelfuse
LFUS
$11.2B
$6.54M 1.37%
38,127
+16,181
+74% +$2.89M
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.35B
$6.49M 1.36%
92,018
+7,573
+9% +$631K
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.39B
$6.43M 1.35%
682,426
-180,138
-21% -$2.55M
LEXEA
33
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.31M 1.32%
161,293
+63,396
+65% +$2.64M
KEX icon
34
Kirby Corp
KEX
$7.01B
$6.1M 1.28%
90,565
+31,472
+53% +$2.33M
MOD icon
35
Modine Manufacturing
MOD
$10.7B
$6.05M 1.27%
559,279
+141,980
+34% +$1.81M
STRL icon
36
Sterling Infrastructure
STRL
$18.3B
$6.01M 1.26%
551,824
-92,510
-14% -$1.12M
CACI icon
37
CACI
CACI
$11B
$5.95M 1.25%
+41,342
New +$7.04M
LSCC icon
38
Lattice Semiconductor
LSCC
$17.6B
$5.9M 1.24%
852,708
+33,950
+4% +$229K
VIAV icon
39
Viavi Solutions
VIAV
$9.12B
$5.86M 1.23%
582,546
+63,151
+12% +$681K
CVCO icon
40
Cavco Industries
CVCO
$4.22B
$5.83M 1.22%
44,733
-15,949
-26% -$2.88M
NTRA icon
41
Natera
NTRA
$38.3B
$5.79M 1.21%
414,726
+63,155
+18% +$1.15M
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
$5.47M 1.15%
73,934
-88,492
-54% -$7.09M
WAL icon
43
Western Alliance Bancorporation
WAL
$8.79B
$5.38M 1.13%
136,167
+56,075
+70% +$2.65M
GWRE icon
44
Guidewire Software
GWRE
$12.6B
$5.32M 1.11%
+66,257
New +$5.78M
G icon
45
Genpact
G
$5.96B
$5.31M 1.11%
+196,707
New +$5.6M
EFOR
46
Everforth Inc
EFOR
$1.17B
$5.12M 1.07%
93,932
+29,156
+45% +$1.9M
HEES
47
DELISTED
H&E Equipment Services
HEES
$5.04M 1.06%
247,031
-99,260
-29% -$2.43M
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.49M 0.94%
62,574
+19,479
+45% +$1.57M
PS
49
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.4M 0.92%
+186,687
New +$4.3M
NVCR icon
50
NovoCure
NVCR
$1.73B
$4.29M 0.9%
127,973
-86,458
-40% -$3.16M
1
2
3 4

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Tygh Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tygh Capital Management held 99 positions worth $477M, down 22% from $612M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tygh Capital Management's Q4 2018 filing shows 15 new, 45 increased, 18 reduced and 21 closed positions. Its largest new stake was AMERISAFE: 185,451 shares worth $10.5M. The largest sale was Altair Engineering Inc, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Tygh Capital Management's largest Q4 2018 buy was AMERISAFE: 185,451 shares worth $10.5M.
  • Tygh Capital Management added most to Mellanox Technologies, Ltd. in Q4 2018, an estimated $7.51M increase.
  • Tygh Capital Management's biggest Q4 2018 reduction was Genesee & Wyoming Inc., cutting an estimated $7.09M.
  • Tygh Capital Management fully exited Altair Engineering Inc in Q4 2018, selling an estimated $12.1M.
  • Tygh Capital Management's ten largest holdings make up 27% of its $477M portfolio in Q4 2018.
  • Tygh Capital Management opened 15 new positions and closed 21 in Q4 2018.
  • Tygh Capital Management's portfolio value fell 22% quarter-over-quarter to $477M.

Based on Tygh Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.