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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
+11.86%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$48.1M
Cap. Flow
+$7.21M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.64%
Holding
106
New
27
Increased
32
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$10.1M
2
VERX icon
Vertex
VERX
+$8.17M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.48M
4
CACI icon
CACI
CACI
+$5.99M
5
MODV
ModivCare
MODV
+$5.82M

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$8.56M
2
CRL icon
Charles River Laboratories
CRL
+$5.86M
3
NATI
National Instruments Corp
NATI
+$5.66M
4
HCSG icon
Healthcare Services Group
HCSG
+$5.52M
5
KAI icon
Kadant
KAI
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Technology 26.53%
3 Industrials 17.04%
4 Consumer Discretionary 8.67%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
26
Vertex
VERX
$1.94B
$7.72M 1.46%
+335,778
New +$8.17M
MRCY icon
27
Mercury Systems
MRCY
$6.52B
$7.71M 1.46%
99,601
+45,095
+83% +$3.42M
TSEM icon
28
Tower Semiconductor
TSEM
$28.5B
$7.66M 1.45%
420,389
+7,452
+2% +$150K
MDLA
29
DELISTED
Medallia, Inc.
MDLA
$7.63M 1.45%
278,134
+9,581
+4% +$291K
SKY icon
30
Champion Homes
SKY
$5.14B
$7.37M 1.4%
275,125
+4,960
+2% +$135K
DIOD icon
31
Diodes
DIOD
$4.84B
$7.34M 1.39%
130,030
+57,333
+79% +$2.9M
TTD icon
32
Trade Desk
TTD
$6.49B
$7.33M 1.39%
141,300
-79,030
-36% -$3.61M
GOOS
33
Canada Goose Holdings
GOOS
$856M
$6.97M 1.32%
216,571
+70,264
+48% +$1.73M
STRL icon
34
Sterling Infrastructure
STRL
$16.7B
$6.85M 1.3%
484,056
-94,492
-16% -$1.19M
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$6.56M 1.24%
93,636
-25,805
-22% -$2.02M
TECH icon
36
Bio-Techne
TECH
$11.3B
$6.3M 1.19%
101,700
+1,836
+2% +$119K
MODV
37
DELISTED
ModivCare
MODV
$6.25M 1.18%
+67,223
New +$5.82M
CHE icon
38
Chemed
CHE
$7.22B
$6.24M 1.18%
12,999
+234
+2% +$115K
CWST icon
39
Casella Waste Systems
CWST
$5.69B
$6.24M 1.18%
111,712
-9,955
-8% -$545K
VIAV icon
40
Viavi Solutions
VIAV
$9.66B
$6.06M 1.15%
516,778
-182,200
-26% -$2.37M
GTLS
41
DELISTED
Chart Industries
GTLS
$5.89M 1.12%
83,882
-23,581
-22% -$1.53M
HMSY
42
DELISTED
HMS Holdings Corp.
HMSY
$5.87M 1.11%
245,246
-115,216
-32% -$3.39M
CDLX icon
43
Cardlytics
CDLX
$21.5M
$5.79M 1.1%
8,200
+1,249
+18% +$908K
NXST icon
44
Nexstar Media Group
NXST
$5.97B
$5.75M 1.09%
63,902
+1,153
+2% +$104K
EXLS icon
45
EXL Service
EXLS
$5.29B
$5.72M 1.08%
433,460
+196,380
+83% +$2.52M
PGNY icon
46
Progyny
PGNY
$2.2B
$5.65M 1.07%
+192,100
New +$5.3M
MKSI icon
47
MKS Inc
MKSI
$20.6B
$5.51M 1.04%
50,421
+910
+2% +$107K
TREX icon
48
Trex
TREX
$5.01B
$5.39M 1.02%
75,266
+1,302
+2% +$90.1K
CVLT icon
49
Commault Systems
CVLT
$5.61B
$5.28M 1%
+129,405
New +$5.32M
FN icon
50
Fabrinet
FN
$20.1B
$5.01M 0.95%
79,560
+1,410
+2% +$94.8K
1
2
3 4 5

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Tygh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tygh Capital Management held 106 positions worth $528M, up 10% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tygh Capital Management's Q3 2020 filing shows 27 new, 32 increased, 25 reduced and 22 closed positions. Its largest new stake was Cubic Corporation: 214,815 shares worth $12.5M. The largest sale was Strategic Education, an estimated $8.56M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Tygh Capital Management's largest Q3 2020 buy was Cubic Corporation: 214,815 shares worth $12.5M.
  • Tygh Capital Management added most to CACI in Q3 2020, an estimated $5.99M increase.
  • Tygh Capital Management's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $5.86M.
  • Tygh Capital Management fully exited Strategic Education in Q3 2020, selling an estimated $8.56M.
  • Tygh Capital Management's ten largest holdings make up 25% of its $528M portfolio in Q3 2020.
  • Tygh Capital Management opened 27 new positions and closed 22 in Q3 2020.
  • Tygh Capital Management's portfolio value rose 10% quarter-over-quarter to $528M.

Based on Tygh Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.