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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
+9.37%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$19.8M
(+3.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
89
New
9
Increased
26
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$5.55M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$5.26M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$4.75M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$4.72M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$9.92M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.27M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.69M |
| 4 |
RP
RealPage, Inc.
RP
|
+$5.39M |
| 5 |
Universal Display
OLED
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.33% |
| 2 | Technology | 22.6% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
26
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.7M | 1.48% |
286,832
+86,627
| +43% | +$2.78M |
|
27
Alamo Group
ALG
$1.92B
| $8.58M | 1.46% |
85,827
+25,793
| +43% | +$2.57M |
|
28
Mine Safety
MSA
$6.73B
| $8.37M | 1.42% |
79,408
-1,159
| -1% | -$122K |
|
29
CACI
CACI
$10.5B
| $8.34M | 1.42% |
40,755
-597
| -1% | -$118K |
|
30
Western Alliance Bancorporation
WAL
$8.87B
| $7.74M | 1.31% |
173,033
-2,539
| -1% | -$113K |
|
31
Modine Manufacturing
MOD
$10.3B
| $7.59M | 1.29% |
530,158
-118,466
| -18% | -$1.69M |
|
32
Churchill Downs
CHDN
$5.76B
| $7.55M | 1.28% |
131,306
+41,600
| +46% | +$2.09M |
|
33
WEX
WEX
$6.35B
| $7.49M | 1.27% |
35,996
-19,522
| -35% | -$3.93M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.29M | 1.24% |
72,886
-1,068
| -1% | -$97.4K |
|
35
Teladoc Health
TDOC
$1.2B
| $7.07M | 1.2% |
106,442
+9,553
| +10% | +$557K |
|
36
Sterling Infrastructure
STRL
$17.8B
| $6.99M | 1.19% |
520,723
+120,705
| +30% | +$1.55M |
|
37
Littelfuse
LFUS
$11.2B
| $6.94M | 1.18% |
39,228
+16,673
| +74% | +$3.02M |
|
|
FSCT
38
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.86M | 1.17% |
202,586
-2,973
| -1% | -$109K |
|
39
Ligand Pharmaceuticals
LGND
$5.94B
| $6.83M | 1.16% |
95,920
+18,117
| +23% | +$1.33M |
|
40
Omnicell
OMCL
$1.69B
| $6.73M | 1.14% |
78,276
+20,818
| +36% | +$1.69M |
|
41
Lattice Semiconductor
LSCC
$17.7B
| $6.44M | 1.09% |
441,156
-102,082
| -19% | -$1.36M |
|
42
Viavi Solutions
VIAV
$8.65B
| $6.04M | 1.03% |
454,790
-170,822
| -27% | -$2.21M |
|
|
ATSG
43
DELISTED
Air Transport Services Group
ATSG
| $6.04M | 1.03% |
247,669
-174,670
| -41% | -$4.01M |
|
44
Cavco Industries
CVCO
$4.33B
| $5.96M | 1.01% |
37,866
+12,866
| +51% | +$1.75M |
|
|
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.95M | 1.01% |
60,006
-29,862
| -33% | -$2.85M |
|
46
Kirby Corp
KEX
$7.08B
| $5.89M | 1% |
74,537
-55,469
| -43% | -$4.45M |
|
47
AAR Corp
AIR
$5.56B
| $5.61M | 0.95% |
152,429
-2,232
| -1% | -$73.8K |
|
|
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.31M | 0.9% |
106,396
+12,439
| +13% | +$619K |
|
49
MasTec
MTZ
$25.6B
| $5.25M | 0.89% |
101,926
-1,496
| -1% | -$73.9K |
|
50
Dine Brands
DIN
$457M
| $5.22M | 0.89% |
54,674
-802
| -1% | -$73.2K |
|
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Tygh Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tygh Capital Management held 89 positions worth $589M, up 3.5% from $569M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tygh Capital Management withdrew a net $21.6M in Q2 2019, closing 10 positions and reducing 44 holdings. Its most notable exit was Quanta Services, an estimated $9.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tygh Capital Management opened a new position in SiteOne Landscape Supply worth $5.08M.
- Tygh Capital Management's largest Q2 2019 buy was SiteOne Landscape Supply: 73,310 shares worth $5.08M.
- Tygh Capital Management added most to Clean Harbors in Q2 2019, an estimated $5.55M increase.
- Tygh Capital Management's biggest Q2 2019 reduction was RealPage, Inc., cutting an estimated $5.39M.
- Tygh Capital Management fully exited Quanta Services in Q2 2019, selling an estimated $9.92M.
- Tygh Capital Management's ten largest holdings make up 26% of its $589M portfolio in Q2 2019.
- Tygh Capital Management opened 9 new positions and closed 10 in Q2 2019.
- Tygh Capital Management's portfolio value rose 3.5% quarter-over-quarter to $589M.
Based on Tygh Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.