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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
+33.91%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$115M
Cap. Flow
-$19.3M
Cap. Flow %
-3.01%
Top 10 Hldgs %
22.11%
Holding
97
New
13
Increased
28
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$10.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$6.24M
3
COLM icon
Columbia Sportswear
COLM
+$6.13M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.87M
5
SPR
Spirit AeroSystems
SPR
+$5.66M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$10.6M
2
PWR icon
Quanta Services
PWR
+$7.53M
3
EBS icon
Emergent Biosolutions
EBS
+$6.81M
4
CDLX icon
Cardlytics
CDLX
+$6.69M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 24.84%
3 Industrials 15.24%
4 Consumer Discretionary 8.13%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.87M 1.54%
78,712
-53,581
-41% -$5.99M
WAL icon
27
Western Alliance Bancorporation
WAL
$8.87B
$9.8M 1.53%
163,540
+30,613
+23% +$1.49M
MKSI icon
28
MKS Inc
MKSI
$20.6B
$9.72M 1.51%
64,593
+14,172
+28% +$1.85M
DIOD icon
29
Diodes
DIOD
$4.84B
$9.7M 1.51%
137,625
+7,595
+6% +$490K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$11.4B
$9.09M 1.41%
331,453
-156,343
-32% -$3.42M
CWST icon
31
Casella Waste Systems
CWST
$5.69B
$8.95M 1.39%
144,530
+32,818
+29% +$1.95M
GTLS
32
DELISTED
Chart Industries
GTLS
$8.93M 1.39%
75,774
-8,108
-10% -$783K
LFUS icon
33
Littelfuse
LFUS
$11.6B
$8.53M 1.33%
33,478
+8,115
+32% +$1.8M
SKY icon
34
Champion Homes
SKY
$5.14B
$8.34M 1.3%
269,652
-5,473
-2% -$161K
TECH icon
35
Bio-Techne
TECH
$11.3B
$7.91M 1.23%
99,676
-2,024
-2% -$147K
FN icon
36
Fabrinet
FN
$20.1B
$7.9M 1.23%
101,862
+22,302
+28% +$1.52M
SPR
37
DELISTED
Spirit AeroSystems
SPR
$7.72M 1.2%
+197,586
New +$5.66M
LHCG
38
DELISTED
LHC Group LLC
LHCG
$7.34M 1.14%
34,405
-12,509
-27% -$2.66M
EXLS icon
39
EXL Service
EXLS
$5.29B
$7.03M 1.09%
412,720
-20,740
-5% -$329K
G icon
40
Genpact
G
$5.81B
$7.01M 1.09%
169,508
-127,565
-43% -$5.04M
MODV
41
DELISTED
ModivCare
MODV
$6.88M 1.07%
49,643
-17,580
-26% -$2.18M
LSCC icon
42
Lattice Semiconductor
LSCC
$18.5B
$6.83M 1.06%
149,013
-3,025
-2% -$117K
FOXF icon
43
Fox Factory Holding Corp
FOXF
$886M
$6.83M 1.06%
+64,562
New +$5.87M
CHE icon
44
Chemed
CHE
$7.22B
$6.79M 1.06%
12,740
-259
-2% -$127K
STRL icon
45
Sterling Infrastructure
STRL
$16.7B
$6.74M 1.05%
362,373
-121,683
-25% -$1.99M
ARWR icon
46
Arrowhead Research
ARWR
$12.4B
$6.64M 1.03%
86,512
+30,786
+55% +$1.97M
GWRE icon
47
Guidewire Software
GWRE
$14.2B
$6.44M 1%
50,046
+10,568
+27% +$1.21M
MRCY icon
48
Mercury Systems
MRCY
$6.52B
$6.43M 1%
73,058
-26,543
-27% -$2.02M
PLNT icon
49
Planet Fitness
PLNT
$3.96B
$6.31M 0.98%
81,253
+37,511
+86% +$2.62M
COLM icon
50
Columbia Sportswear
COLM
$2.93B
$6.16M 0.96%
+70,500
New +$6.13M
1
2
3 4

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Tygh Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tygh Capital Management held 97 positions worth $643M, up 22% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management withdrew a net $19.3M in Q4 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was HMS Holdings Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tygh Capital Management opened a new position in Element Solutions worth $13.3M.

  • Tygh Capital Management's largest Q4 2020 buy was Element Solutions: 751,729 shares worth $13.3M.
  • Tygh Capital Management added most to Kinsale Capital Group in Q4 2020, an estimated $6.24M increase.
  • Tygh Capital Management's biggest Q4 2020 reduction was Repligen, cutting an estimated $10.6M.
  • Tygh Capital Management fully exited HMS Holdings Corp. in Q4 2020, selling an estimated $5.87M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $643M portfolio in Q4 2020.
  • Tygh Capital Management opened 13 new positions and closed 9 in Q4 2020.
  • Tygh Capital Management's portfolio value rose 22% quarter-over-quarter to $643M.

Based on Tygh Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.