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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
+23.97%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$91.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.05%
Holding
94
New
16
Increased
42
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.3M
2
CLH icon
Clean Harbors
CLH
+$8.35M
3
POOL icon
Pool Corp
POOL
+$5.86M
4
AIR icon
AAR Corp
AIR
+$5.6M
5
GVA icon
Granite Construction
GVA
+$5.53M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$12.8M
2
MTZ icon
MasTec
MTZ
+$11.5M
3
AMSF icon
AMERISAFE
AMSF
+$10.5M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.01M
5
STRA icon
Strategic Education
STRA
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 26.03%
3 Healthcare 16.33%
4 Consumer Discretionary 10.03%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCT
26
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8.62M 1.51%
205,559
+42,277
+26% +$1.52M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$8.36M 1.47%
84,735
+35,636
+73% +$3.53M
MSA icon
28
Mine Safety
MSA
$7.42B
$8.33M 1.46%
80,567
+23
+0% +$2.32K
HEES
29
DELISTED
H&E Equipment Services
HEES
$8.22M 1.44%
327,374
+80,343
+33% +$2.11M
RGEN icon
30
Repligen
RGEN
$8.3B
$8M 1.41%
135,450
+34
+0% +$1.96K
NICE icon
31
Nice
NICE
$5.9B
$7.94M 1.4%
64,806
-41,324
-39% -$4.66M
DK icon
32
Delek US
DK
$4.05B
$7.86M 1.38%
215,722
+55
+0% +$1.87K
VIAV icon
33
Viavi Solutions
VIAV
$9.31B
$7.75M 1.36%
625,612
+43,066
+7% +$505K
CACI icon
34
CACI
CACI
$11.3B
$7.53M 1.32%
41,352
+10
+0% +$1.7K
G icon
35
Genpact
G
$5.96B
$7.41M 1.3%
210,494
+13,787
+7% +$435K
WAL icon
36
Western Alliance Bancorporation
WAL
$9.04B
$7.21M 1.27%
175,572
+39,405
+29% +$1.74M
AIN icon
37
Albany International
AIN
$2.13B
$6.98M 1.23%
97,478
+32,502
+50% +$2.32M
AIMC
38
DELISTED
Altra Industrial Motion Corp
AIMC
$6.67M 1.17%
214,959
-65,614
-23% -$1.99M
LSCC icon
39
Lattice Semiconductor
LSCC
$18B
$6.48M 1.14%
543,238
-309,470
-36% -$3.09M
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
$6.44M 1.13%
73,954
+20
+0% +$1.62K
PS
41
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.36M 1.12%
200,205
+13,518
+7% +$400K
LEXEA
42
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.28M 1.1%
146,808
-14,485
-9% -$623K
POOL icon
43
Pool Corp
POOL
$7.11B
$6.23M 1.1%
+37,764
New +$5.86M
CRL icon
44
Charles River Laboratories
CRL
$11.1B
$6.16M 1.08%
42,391
-25,201
-37% -$3.31M
LGND icon
45
Ligand Pharmaceuticals
LGND
$5.85B
$6.1M 1.07%
77,803
-50,730
-39% -$3.84M
TYL icon
46
Tyler Technologies
TYL
$12.5B
$6.06M 1.07%
29,646
-7,886
-21% -$1.56M
ALG icon
47
Alamo Group
ALG
$1.99B
$6M 1.05%
+60,034
New +$5.41M
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.69M 1%
48,058
-79,661
-62% -$8.01M
TDOC icon
49
Teladoc Health
TDOC
$1.21B
$5.39M 0.95%
96,889
+15,745
+19% +$961K
GVA icon
50
Granite Construction
GVA
$5.43B
$5.35M 0.94%
+124,070
New +$5.53M
1
2
3 4

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Tygh Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tygh Capital Management held 94 positions worth $569M, up 19% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management's Q1 2019 filing shows 16 new, 42 increased, 22 reduced and 14 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 41,913 shares worth $12.8M. The largest sale was Ultimate Software Group Inc, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q1 2019 buy was Bio-Rad Laboratories Class A: 41,913 shares worth $12.8M.
  • Tygh Capital Management added most to Guidewire Software in Q1 2019, an estimated $5.41M increase.
  • Tygh Capital Management's biggest Q1 2019 reduction was MasTec, cutting an estimated $11.5M.
  • Tygh Capital Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $12.8M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $569M portfolio in Q1 2019.
  • Tygh Capital Management opened 16 new positions and closed 14 in Q1 2019.
  • Tygh Capital Management's portfolio value rose 19% quarter-over-quarter to $569M.

Based on Tygh Capital Management's 13F filing for Q1 2019, filed 1 May 2019.