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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
-18.79%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$159M
Cap. Flow
-$24.6M
Cap. Flow %
-5.52%
Top 10 Hldgs %
26.16%
Holding
90
New
15
Increased
38
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.73M
2
NATI
National Instruments Corp
NATI
+$7.14M
3
TFII icon
TFI International
TFII
+$5.92M
4
CWST icon
Casella Waste Systems
CWST
+$5.56M
5
AMED
Amedisys
AMED
+$5.19M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$10.4M
2
EAT icon
Brinker International
EAT
+$9.67M
3
OSW icon
OneSpaWorld
OSW
+$7.78M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.74M
5
NSP icon
Insperity
NSP
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Healthcare 26.32%
3 Industrials 25.16%
4 Consumer Discretionary 5.86%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.3B
$7.42M 1.66%
156,584
-53,540
-25% -$2.68M
LSCC icon
27
Lattice Semiconductor
LSCC
$18.5B
$7.36M 1.65%
413,159
+71,043
+21% +$1.34M
HQY icon
28
HealthEquity
HQY
$8.75B
$7.16M 1.61%
141,562
+35,189
+33% +$2.34M
NICE icon
29
Nice
NICE
$5.97B
$6.96M 1.56%
48,465
-14,885
-23% -$2.4M
PEGA icon
30
Pegasystems
PEGA
$5.38B
$6.94M 1.56%
194,896
+69,388
+55% +$2.91M
NTRA icon
31
Natera
NTRA
$46.4B
$6.85M 1.54%
229,452
+63,239
+38% +$2.11M
CLH icon
32
Clean Harbors
CLH
$16.3B
$6.8M 1.53%
132,556
-25,162
-16% -$1.84M
WNS
33
DELISTED
WNS Holdings
WNS
$6.68M 1.5%
155,361
+38,000
+32% +$2.44M
GTLS
34
DELISTED
Chart Industries
GTLS
$6.57M 1.47%
226,597
+2,209
+1% +$120K
TTD icon
35
Trade Desk
TTD
$6.49B
$6.34M 1.42%
328,690
-162,590
-33% -$4.21M
SITE icon
36
SiteOne Landscape Supply
SITE
$4.53B
$6.13M 1.37%
83,263
+26,144
+46% +$2.39M
COLM icon
37
Columbia Sportswear
COLM
$2.94B
$6.08M 1.36%
87,162
+21,992
+34% +$1.87M
MKSI icon
38
MKS Inc
MKSI
$20.6B
$5.98M 1.34%
73,411
+26,227
+56% +$2.68M
NATI
39
DELISTED
National Instruments Corp
NATI
$5.91M 1.33%
+178,715
New +$7.14M
EFOR
40
Everforth Inc
EFOR
$1.32B
$5.36M 1.2%
151,793
+1,595
+1% +$90.4K
AMED
41
DELISTED
Amedisys
AMED
$5.36M 1.2%
+29,177
New +$5.19M
CVCO icon
42
Cavco Industries
CVCO
$4.55B
$5.24M 1.18%
36,170
-25,733
-42% -$5.06M
HOFT icon
43
Hooker Furnishings Corp
HOFT
$166M
$5M 1.12%
320,018
+157,540
+97% +$3.24M
TFII icon
44
TFI International
TFII
$11.5B
$4.84M 1.09%
+219,231
New +$5.92M
HEES
45
DELISTED
H&E Equipment Services
HEES
$4.67M 1.05%
318,199
+65,826
+26% +$1.59M
STRL icon
46
Sterling Infrastructure
STRL
$16.7B
$4.53M 1.02%
477,027
-106,230
-18% -$1.35M
CHE icon
47
Chemed
CHE
$7.22B
$4.45M 1%
+10,262
New +$4.58M
KAI icon
48
Kadant
KAI
$3.99B
$4.44M 1%
59,482
-2,679
-4% -$254K
SKY icon
49
Champion Homes
SKY
$5.14B
$3.95M 0.88%
251,633
-210,266
-46% -$5.61M
HCSG icon
50
Healthcare Services Group
HCSG
$1.53B
$3.8M 0.85%
+159,055
New +$4.09M
1
2
3 4

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Tygh Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tygh Capital Management held 90 positions worth $446M, down 26% from $606M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tygh Capital Management withdrew a net $24.6M in Q1 2020, closing 17 positions and reducing 20 holdings. Its most notable exit was MasTec, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tygh Capital Management opened a new position in National Instruments Corp worth $5.91M.

  • Tygh Capital Management's largest Q1 2020 buy was National Instruments Corp: 178,715 shares worth $5.91M.
  • Tygh Capital Management added most to Ligand Pharmaceuticals in Q1 2020, an estimated $8.73M increase.
  • Tygh Capital Management's biggest Q1 2020 reduction was Kinsale Capital Group, cutting an estimated $6.36M.
  • Tygh Capital Management fully exited MasTec in Q1 2020, selling an estimated $10.4M.
  • Tygh Capital Management's ten largest holdings make up 26% of its $446M portfolio in Q1 2020.
  • Tygh Capital Management opened 15 new positions and closed 17 in Q1 2020.
  • Tygh Capital Management's portfolio value fell 26% quarter-over-quarter to $446M.

Based on Tygh Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.