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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
+13.21%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$64.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
23.77%
Holding
100
New
12
Increased
55
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$15.8M
2
LQDT icon
Liquidity Services
LQDT
+$8.73M
3
CMCO icon
Columbus McKinnon
CMCO
+$7.23M
4
IOSP icon
Innospec
IOSP
+$7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.15M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
MDLA
Medallia, Inc.
MDLA
+$10.9M
3
CUB
Cubic Corporation
CUB
+$10.1M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.87M
5
CWST icon
Casella Waste Systems
CWST
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 22.88%
3 Industrials 18.69%
4 Consumer Discretionary 12.36%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
26
Viavi Solutions
VIAV
$9.69B
$10.8M 1.53%
688,308
+26,798
+4% +$433K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10.8M 1.52%
79,450
+2,481
+3% +$371K
WNS
28
DELISTED
WNS Holdings
WNS
$10.7M 1.52%
148,196
-27,353
-16% -$2M
GTLS
29
DELISTED
Chart Industries
GTLS
$9.62M 1.36%
67,564
-8,210
-11% -$1.16M
LFUS icon
30
Littelfuse
LFUS
$11.7B
$9.21M 1.3%
34,826
+1,348
+4% +$359K
G icon
31
Genpact
G
$5.81B
$9.04M 1.28%
211,236
+41,728
+25% +$1.73M
LQDT icon
32
Liquidity Services
LQDT
$1.35B
$8.96M 1.27%
+482,366
New +$8.73M
DIOD icon
33
Diodes
DIOD
$4.76B
$8.68M 1.23%
108,673
-28,952
-21% -$2.29M
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$11B
$8.46M 1.2%
310,068
-21,385
-6% -$599K
TECH icon
35
Bio-Techne
TECH
$11.2B
$8.29M 1.17%
86,780
-12,896
-13% -$1.18M
CMCO icon
36
Columbus McKinnon
CMCO
$600M
$8M 1.13%
+151,639
New +$7.23M
MMS icon
37
Maximus
MMS
$3.15B
$7.79M 1.1%
87,511
+36,923
+73% +$3.02M
EXLS icon
38
EXL Service
EXLS
$5.28B
$7.75M 1.09%
429,510
+16,790
+4% +$286K
KALU icon
39
Kaiser Aluminum
KALU
$2.92B
$7.49M 1.06%
67,765
+48,148
+245% +$5.22M
VERX icon
40
Vertex
VERX
$1.91B
$7.45M 1.05%
339,117
+46,877
+16% +$1.46M
FOXF icon
41
Fox Factory Holding Corp
FOXF
$880M
$7.28M 1.03%
57,304
-7,258
-11% -$937K
LSCC icon
42
Lattice Semiconductor
LSCC
$19.1B
$6.98M 0.99%
154,962
+5,949
+4% +$264K
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$9.26B
$6.97M 0.99%
12,207
-7,837
-39% -$4.64M
GOOS
44
Canada Goose Holdings
GOOS
$863M
$6.85M 0.97%
174,521
+6,613
+4% +$261K
LHCG
45
DELISTED
LHC Group LLC
LHCG
$6.84M 0.97%
35,791
+1,386
+4% +$278K
MRCY icon
46
Mercury Systems
MRCY
$6.49B
$6.8M 0.96%
96,226
+23,168
+32% +$1.67M
PCRX icon
47
Pacira BioSciences
PCRX
$1B
$6.63M 0.94%
94,607
-72,610
-43% -$5.19M
COLM icon
48
Columbia Sportswear
COLM
$2.92B
$6.5M 0.92%
61,533
-8,967
-13% -$887K
RVLV icon
49
Revolve Group
RVLV
$1.76B
$6.42M 0.91%
142,952
+4,043
+3% +$165K
PWR icon
50
Quanta Services
PWR
$101B
$6.26M 0.89%
71,181
+2,750
+4% +$219K
1
2
3 4

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Tygh Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tygh Capital Management held 100 positions worth $707M, up 10% from $643M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management's Q1 2021 filing shows 12 new, 55 increased, 20 reduced and 13 closed positions. Its largest new stake was Icon: 80,066 shares worth $15.7M. The largest sale was Nice, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Tygh Capital Management's largest Q1 2021 buy was Icon: 80,066 shares worth $15.7M.
  • Tygh Capital Management added most to Innospec in Q1 2021, an estimated $7M increase.
  • Tygh Capital Management's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.7M.
  • Tygh Capital Management fully exited Nice in Q1 2021, selling an estimated $11.2M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $707M portfolio in Q1 2021.
  • Tygh Capital Management opened 12 new positions and closed 13 in Q1 2021.
  • Tygh Capital Management's portfolio value rose 10% quarter-over-quarter to $707M.

Based on Tygh Capital Management's 13F filing for Q1 2021, filed 10 May 2021.