We are live on ! Find out more
TCM

Tygh Capital Management Portfolio holdings

AUM $782M
1-Year Est. Return 39.44%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$25.4M
Cap. Flow
-$27.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
26.53%
Holding
96
New
17
Increased
16
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$12.1M
2
PWR icon
Quanta Services
PWR
+$9.85M
3
EBS icon
Emergent Biosolutions
EBS
+$9.44M
4
EAT icon
Brinker International
EAT
+$9.29M
5
WNS
WNS Holdings
WNS
+$7.21M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$14.7M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.7M
3
STRA icon
Strategic Education
STRA
+$8.64M
4
MSA icon
Mine Safety
MSA
+$8.37M
5
BFAM icon
Bright Horizons
BFAM
+$7.66M

Sector Composition

Rank Sector Weight
1 Industrials 29.79%
2 Technology 26.21%
3 Healthcare 17.98%
4 Consumer Discretionary 12.31%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.7B
$8.81M 1.56%
121,877
+43,601
+56% +$3.2M
VIAV icon
27
Viavi Solutions
VIAV
$9.32B
$8.73M 1.55%
623,213
+168,423
+37% +$2.4M
TTD icon
28
Trade Desk
TTD
$8.71B
$8.07M 1.43%
430,470
-93,150
-18% -$2.22M
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
$8.04M 1.43%
72,762
-124
-0.2% -$13.7K
WAL icon
30
Western Alliance Bancorporation
WAL
$8.96B
$7.96M 1.41%
172,739
-294
-0.2% -$13.3K
TYL icon
31
Tyler Technologies
TYL
$12.6B
$7.62M 1.35%
29,040
+9,149
+46% +$2.24M
EEFT icon
32
Euronet Worldwide
EEFT
$2.77B
$7.58M 1.35%
51,838
-32,152
-38% -$4.98M
OFIX icon
33
Orthofix Medical
OFIX
$499M
$7.43M 1.32%
140,154
-26,404
-16% -$1.36M
WEX icon
34
WEX
WEX
$6.42B
$7.26M 1.29%
35,934
-62
-0.2% -$12.8K
OSW icon
35
OneSpaWorld
OSW
$2.66B
$7.23M 1.28%
465,274
+172,222
+59% +$2.7M
TDOC icon
36
Teladoc Health
TDOC
$1.2B
$7.21M 1.28%
106,442
– –
WNS
37
DELISTED
WNS Holdings
WNS
$6.94M 1.23%
+118,134
New +$7.21M
STRL icon
38
Sterling Infrastructure
STRL
$18.8B
$6.84M 1.21%
519,826
-897
-0.2% -$11K
FSCT
39
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.66M 1.18%
175,627
-26,959
-13% -$985K
PRKS icon
40
United Parks & Resorts
PRKS
$2.12B
$6.47M 1.15%
245,826
+181,359
+281% +$5.52M
LSCC icon
41
Lattice Semiconductor
LSCC
$18.2B
$6.29M 1.12%
344,280
-96,876
-22% -$1.77M
MMS icon
42
Maximus
MMS
$3.26B
$6.2M 1.1%
+80,268
New +$6.09M
ALTR
43
DELISTED
Altair Engineering Inc
ALTR
$6.06M 1.08%
175,002
-67,941
-28% -$2.53M
KEX icon
44
Kirby Corp
KEX
$7.01B
$5.97M 1.06%
72,615
-1,922
-3% -$147K
CHDN icon
45
Churchill Downs
CHDN
$5.74B
$5.84M 1.04%
94,592
-36,714
-28% -$2.22M
CMD
46
DELISTED
Cantel Medical Corporation
CMD
$5.78M 1.03%
+77,320
New +$6.55M
GWRE icon
47
Guidewire Software
GWRE
$13B
$5.68M 1.01%
53,912
-70,469
-57% -$7.1M
NSP icon
48
Insperity
NSP
$2.05B
$5.66M 1%
+57,390
New +$6.23M
WWE
49
DELISTED
World Wrestling Entertainment
WWE
$5.65M 1%
+79,396
New +$5.69M
AIN icon
50
Albany International
AIN
$2.14B
$5.47M 0.97%
60,647
-105
-0.2% -$8.71K
1
2
3 4

Similar funds

IVP
IA Venture Partners New York $785M AUM
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

Tygh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tygh Capital Management held 96 positions worth $563M, down 4.3% from $589M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tygh Capital Management withdrew a net $27.3M in Q3 2019, closing 19 positions and reducing 43 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tygh Capital Management opened a new position in Champion Homes worth $12.5M.

  • Tygh Capital Management's largest Q3 2019 buy was Champion Homes: 416,936 shares worth $12.5M.
  • Tygh Capital Management added most to Emergent Biosolutions in Q3 2019, an estimated $9.44M increase.
  • Tygh Capital Management's biggest Q3 2019 reduction was Strategic Education, cutting an estimated $8.64M.
  • Tygh Capital Management fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $14.7M.
  • Tygh Capital Management's ten largest holdings make up 27% of its $563M portfolio in Q3 2019.
  • Tygh Capital Management opened 17 new positions and closed 19 in Q3 2019.
  • Tygh Capital Management's portfolio value fell 4.3% quarter-over-quarter to $563M.

Based on Tygh Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.