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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
+7.88%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$26.7M
Cap. Flow
-$21.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.46%
Holding
99
New
12
Increased
14
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$9.85M
2
RPD icon
Rapid7
RPD
+$9.17M
3
PACW
PacWest Bancorp
PACW
+$7.78M
4
PNTG icon
Pennant Group
PNTG
+$7.64M
5
HQY icon
HealthEquity
HQY
+$7.6M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$9.1M
2
WAL icon
Western Alliance Bancorporation
WAL
+$8.3M
3
SHYF
The Shyft Group
SHYF
+$8.15M
4
VERX icon
Vertex
VERX
+$7.45M
5
MRCY icon
Mercury Systems
MRCY
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 23.32%
3 Industrials 19.7%
4 Consumer Discretionary 13.08%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
26
Cohu
COHU
$2.31B
$10.4M 1.42%
283,937
-3,083
-1% -$122K
RPD icon
27
Rapid7
RPD
$680M
$10.3M 1.4%
+108,913
New +$9.17M
LQDT icon
28
Liquidity Services
LQDT
$1.23B
$9.84M 1.34%
386,610
-95,756
-20% -$2.11M
GTLS
29
DELISTED
Chart Industries
GTLS
$9.78M 1.33%
66,834
-730
-1% -$107K
RVLV icon
30
Revolve Group
RVLV
$1.86B
$9.74M 1.33%
141,408
-1,544
-1% -$82.9K
G icon
31
Genpact
G
$5.96B
$9.49M 1.29%
208,949
-2,287
-1% -$104K
CMCO icon
32
Columbus McKinnon
CMCO
$580M
$9.34M 1.27%
193,702
+42,063
+28% +$2.16M
KEX icon
33
Kirby Corp
KEX
$6.98B
$9.27M 1.26%
+152,865
New +$9.85M
PCRX icon
34
Pacira BioSciences
PCRX
$1.06B
$9.24M 1.26%
152,332
+57,725
+61% +$3.65M
EXLS icon
35
EXL Service
EXLS
$5.19B
$9.03M 1.23%
424,840
-4,670
-1% -$92.7K
FN icon
36
Fabrinet
FN
$16.3B
$8.58M 1.17%
89,450
-38,649
-30% -$3.46M
DIOD icon
37
Diodes
DIOD
$3.77B
$8.57M 1.17%
107,496
-1,177
-1% -$90.4K
KALU icon
38
Kaiser Aluminum
KALU
$2.68B
$8.28M 1.13%
67,033
-732
-1% -$91.4K
SHYF
39
DELISTED
The Shyft Group
SHYF
$8.18M 1.11%
218,736
-216,189
-50% -$8.15M
PNTG icon
40
Pennant Group
PNTG
$1.4B
$8.03M 1.09%
+196,303
New +$7.64M
HQY icon
41
HealthEquity
HQY
$8.72B
$8.03M 1.09%
+99,736
New +$7.6M
TSEM icon
42
Tower Semiconductor
TSEM
$26.5B
$8M 1.09%
271,654
-130,768
-32% -$3.67M
CDLX icon
43
Cardlytics
CDLX
$23.6M
$7.79M 1.06%
6,136
+2,022
+49% +$2.28M
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.96B
$7.78M 1.06%
12,075
-132
-1% -$80.3K
MKSI icon
45
MKS Inc
MKSI
$20.9B
$7.74M 1.05%
43,498
-23,693
-35% -$4.3M
MMS icon
46
Maximus
MMS
$3.27B
$7.62M 1.04%
86,573
-938
-1% -$85.9K
GOOS
47
Canada Goose Holdings
GOOS
$856M
$7.55M 1.03%
172,675
-1,846
-1% -$75.3K
PACW
48
DELISTED
PacWest Bancorp
PACW
$7.48M 1.02%
+181,805
New +$7.78M
MSM icon
49
MSC Industrial Direct
MSM
$6.98B
$7.4M 1.01%
+82,468
New +$7.54M
CRL icon
50
Charles River Laboratories
CRL
$11.1B
$7.33M 1%
19,801
-216
-1% -$72.1K
1
2
3 4

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Tygh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tygh Capital Management held 99 positions worth $734M, up 3.8% from $707M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management's Q2 2021 filing shows 12 new, 14 increased, 62 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 152,865 shares worth $9.27M. The largest sale was TFI International, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Tygh Capital Management's largest Q2 2021 buy was Kirby Corp: 152,865 shares worth $9.27M.
  • Tygh Capital Management added most to NeoGenomics in Q2 2021, an estimated $6.04M increase.
  • Tygh Capital Management's biggest Q2 2021 reduction was TFI International, cutting an estimated $9.1M.
  • Tygh Capital Management fully exited Vertex in Q2 2021, selling an estimated $7.45M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $734M portfolio in Q2 2021.
  • Tygh Capital Management opened 12 new positions and closed 11 in Q2 2021.
  • Tygh Capital Management's portfolio value rose 3.8% quarter-over-quarter to $734M.

Based on Tygh Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.