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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
+4.28%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$4.94M
Cap. Flow
-$2.03M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.99%
Holding
106
New
18
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$13M
2
BL icon
BlackLine
BL
+$11.7M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$11.6M
4
CWST icon
Casella Waste Systems
CWST
+$11.4M
5
ASPN icon
Aspen Aerogels
ASPN
+$8.18M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$9.27M
2
ESI icon
Element Solutions
ESI
+$9.12M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.78M
4
KNSL icon
Kinsale Capital Group
KNSL
+$7.73M
5
PACW
PacWest Bancorp
PACW
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 21.24%
3 Industrials 20.95%
4 Consumer Discretionary 13.29%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
26
DELISTED
The Shyft Group
SHYF
$10.4M 1.41%
274,092
+55,356
+25% +$2.24M
KLIC icon
27
Kulicke & Soffa
KLIC
$4.74B
$10.4M 1.41%
178,685
-55,710
-24% -$3.47M
LQDT icon
28
Liquidity Services
LQDT
$1.31B
$10.4M 1.41%
480,525
+93,915
+24% +$2.14M
SPR
29
DELISTED
Spirit AeroSystems
SPR
$10.1M 1.36%
227,829
-40,579
-15% -$1.7M
G icon
30
Genpact
G
$6.13B
$10.1M 1.36%
211,833
+2,884
+1% +$143K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10M 1.36%
79,703
+1,235
+2% +$159K
DIOD icon
32
Diodes
DIOD
$4.54B
$9.87M 1.34%
108,980
+1,484
+1% +$130K
LFUS icon
33
Littelfuse
LFUS
$11.7B
$9.79M 1.33%
35,841
+8,284
+30% +$2.21M
WNS
34
DELISTED
WNS Holdings
WNS
$9.69M 1.31%
118,402
-27,653
-19% -$2.26M
HQY icon
35
HealthEquity
HQY
$8.65B
$9.33M 1.26%
144,138
+44,402
+45% +$3.08M
FN icon
36
Fabrinet
FN
$19.5B
$9.3M 1.26%
90,684
+1,234
+1% +$121K
GOOS
37
Canada Goose Holdings
GOOS
$837M
$9.14M 1.24%
256,368
+83,693
+48% +$3.34M
COLM icon
38
Columbia Sportswear
COLM
$2.93B
$8.86M 1.2%
92,490
+23,019
+33% +$2.32M
PGNY icon
39
Progyny
PGNY
$2.37B
$8.68M 1.17%
154,929
-78,882
-34% -$4.36M
PCRX icon
40
Pacira BioSciences
PCRX
$1.02B
$8.65M 1.17%
154,441
+2,109
+1% +$122K
STRL icon
41
Sterling Infrastructure
STRL
$16.4B
$8.34M 1.13%
367,732
-156,070
-30% -$3.49M
PWR icon
42
Quanta Services
PWR
$100B
$8.13M 1.1%
71,387
+974
+1% +$97.6K
OOMA icon
43
Ooma
OOMA
$588M
$8.02M 1.09%
431,078
+52,512
+14% +$989K
CACI icon
44
CACI
CACI
$13.9B
$7.89M 1.07%
30,096
-17,900
-37% -$4.62M
ESI icon
45
Element Solutions
ESI
$9.37B
$7.74M 1.05%
357,201
-399,638
-53% -$9.12M
TXRH icon
46
Texas Roadhouse
TXRH
$13.7B
$7.73M 1.05%
+84,619
New +$7.9M
NEO icon
47
NeoGenomics
NEO
$2B
$7.7M 1.04%
159,678
-95,863
-38% -$4.44M
MODV
48
DELISTED
ModivCare
MODV
$7.67M 1.04%
42,218
+576
+1% +$103K
PNTG icon
49
Pennant Group
PNTG
$1.36B
$7.59M 1.03%
270,182
+73,879
+38% +$2.41M
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$10.8B
$7.49M 1.01%
335,526
-86,759
-21% -$2.14M
1
2
3 4 5

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Tygh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tygh Capital Management held 106 positions worth $739M, up 0.67% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tygh Capital Management's Q3 2021 filing shows 18 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was Clean Harbors: 131,964 shares worth $13.7M. The largest sale was Kirby Corp, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Tygh Capital Management's largest Q3 2021 buy was Clean Harbors: 131,964 shares worth $13.7M.
  • Tygh Capital Management added most to Aspen Aerogels in Q3 2021, an estimated $8.18M increase.
  • Tygh Capital Management's biggest Q3 2021 reduction was Element Solutions, cutting an estimated $9.12M.
  • Tygh Capital Management fully exited Kirby Corp in Q3 2021, selling an estimated $9.27M.
  • Tygh Capital Management's ten largest holdings make up 23% of its $739M portfolio in Q3 2021.
  • Tygh Capital Management opened 18 new positions and closed 19 in Q3 2021.
  • Tygh Capital Management's portfolio value rose 0.67% quarter-over-quarter to $739M.

Based on Tygh Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.