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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
+34.64%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$33.4M
(+7.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
89
New
16
Increased
16
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$6.41M |
| 2 |
Cavco Industries
CVCO
|
+$4.93M |
| 3 |
Cardlytics
CDLX
|
+$4.01M |
| 4 |
OneSpaWorld
OSW
|
+$3.67M |
| 5 |
Diodes
DIOD
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$10.5M |
| 2 |
CACI
CACI
|
+$9.85M |
| 3 |
Omnicell
OMCL
|
+$8.68M |
| 4 |
Teladoc Health
TDOC
|
+$8.4M |
| 5 |
Maximus
MMS
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 24.44% |
| 3 | Industrials | 19.12% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Services Group
HCSG
$1.57B
| $7.36M | 1.53% |
300,856
+141,801
| +89% | +$3.36M |
|
27
TFI International
TFII
$11.5B
| $7.32M | 1.53% |
206,375
-12,856
| -6% | -$366K |
|
28
Quanta Services
PWR
$103B
| $7.04M | 1.47% |
179,408
-93,064
| -34% | -$3.32M |
|
|
MDLA
29
DELISTED
Medallia, Inc.
MDLA
| $6.78M | 1.41% |
+268,553
| New | +$6.41M |
|
30
Bio-Techne
TECH
$11.2B
| $6.59M | 1.37% |
99,864
-56,720
| -36% | -$3.4M |
|
31
Champion Homes
SKY
$5B
| $6.58M | 1.37% |
270,165
+18,532
| +7% | +$386K |
|
32
Casella Waste Systems
CWST
$5.82B
| $6.34M | 1.32% |
121,667
-121,200
| -50% | -$5.78M |
|
33
Western Alliance Bancorporation
WAL
$9.05B
| $6.22M | 1.3% |
164,216
+49,780
| +44% | +$1.74M |
|
34
Sterling Infrastructure
STRL
$16.4B
| $6.06M | 1.26% |
578,548
+101,521
| +21% | +$937K |
|
35
Chemed
CHE
$7.14B
| $5.76M | 1.2% |
12,765
+2,503
| +24% | +$1.12M |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $5.66M | 1.18% |
146,225
-32,490
| -18% | -$1.23M |
|
37
MKS Inc
MKSI
$21.1B
| $5.61M | 1.17% |
49,511
-23,900
| -33% | -$2.38M |
|
38
Kratos Defense & Security Solutions
KTOS
$10.4B
| $5.35M | 1.12% |
342,388
+201,224
| +143% | +$3.22M |
|
39
Kadant
KAI
$3.98B
| $5.35M | 1.12% |
53,673
-5,809
| -10% | -$517K |
|
40
Nexstar Media Group
NXST
$5.8B
| $5.25M | 1.1% |
62,749
+22,920
| +58% | +$1.72M |
|
|
GTLS
41
DELISTED
Chart Industries
GTLS
| $5.21M | 1.09% |
107,463
-119,134
| -53% | -$4.37M |
|
42
Applied Industrial Technologies
AIT
$13.2B
| $5.01M | 1.04% |
80,238
-111,111
| -58% | -$6.06M |
|
43
Fabrinet
FN
$18.7B
| $4.88M | 1.02% |
78,150
+25,658
| +49% | +$1.57M |
|
|
44
Cardlytics
CDLX
$23.8M
| $4.86M | 1.01% |
+6,951
| New | +$4.01M |
|
45
Trex
TREX
$5.05B
| $4.81M | 1% |
73,964
+32,242
| +77% | +$1.72M |
|
46
LeMaitre Vascular
LMAT
$1.81B
| $4.74M | 0.99% |
179,668
+130,199
| +263% | +$3.4M |
|
|
HEES
47
DELISTED
H&E Equipment Services
HEES
| $4.68M | 0.98% |
253,326
-64,873
| -20% | -$1.03M |
|
|
48
CACI
CACI
$11.4B
| $4.35M | 0.91% |
20,071
-41,214
| -67% | -$9.85M |
|
49
Mercury Systems
MRCY
$6.45B
| $4.29M | 0.89% |
54,506
-51,470
| -49% | -$4.21M |
|
50
Littelfuse
LFUS
$11.7B
| $4.25M | 0.89% |
24,907
-574
| -2% | -$87.1K |
|
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Tygh Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tygh Capital Management held 89 positions worth $480M, up 7.5% from $446M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tygh Capital Management withdrew a net $89.2M in Q2 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tygh Capital Management opened a new position in Medallia, Inc. worth $6.78M.
- Tygh Capital Management's largest Q2 2020 buy was Medallia, Inc.: 268,553 shares worth $6.78M.
- Tygh Capital Management added most to Cavco Industries in Q2 2020, an estimated $4.93M increase.
- Tygh Capital Management's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $10.5M.
- Tygh Capital Management fully exited SiteOne Landscape Supply in Q2 2020, selling an estimated $6.13M.
- Tygh Capital Management's ten largest holdings make up 25% of its $480M portfolio in Q2 2020.
- Tygh Capital Management opened 16 new positions and closed 10 in Q2 2020.
- Tygh Capital Management's portfolio value rose 7.5% quarter-over-quarter to $480M.
Based on Tygh Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.