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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
+9.49%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$42.5M
Cap. Flow
-$4.75M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.12%
Holding
97
New
10
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$11.9M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$11.6M
3
KTB icon
Kontoor Brands
KTB
+$9.55M
4
LHCG
LHC Group LLC
LHCG
+$7.26M
5
LIND icon
Lindblad Expeditions
LIND
+$6.65M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$10.9M
2
CWST icon
Casella Waste Systems
CWST
+$7.74M
3
NEO icon
NeoGenomics
NEO
+$7.7M
4
HQY icon
HealthEquity
HQY
+$7.62M
5
PNTG icon
Pennant Group
PNTG
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Industrials 20.48%
3 Consumer Discretionary 17.88%
4 Healthcare 15.42%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
51
Sterling Infrastructure
STRL
$14.4B
$6.66M 0.85%
253,252
-114,480
-31% -$2.94M
LIND icon
52
Lindblad Expeditions
LIND
$1.94B
$6.58M 0.84%
+421,580
New +$6.65M
MODV
53
DELISTED
ModivCare
MODV
$6.57M 0.84%
44,327
+2,109
+5% +$326K
TREX icon
54
Trex
TREX
$4.66B
$6.55M 0.84%
48,479
-16,398
-25% -$1.97M
LMAT icon
55
LeMaitre Vascular
LMAT
$1.84B
$6.33M 0.81%
126,100
+849
+0.7% +$43.9K
IOSP icon
56
Innospec
IOSP
$2.35B
$6.25M 0.8%
69,213
-55,806
-45% -$4.93M
KEX icon
57
Kirby Corp
KEX
$7.34B
$6.16M 0.79%
+103,729
New +$5.8M
HCI icon
58
HCI Group
HCI
$2.32B
$6.08M 0.78%
72,827
-36,979
-34% -$4.32M
SHAK icon
59
Shake Shack
SHAK
$2.82B
$6M 0.77%
+83,166
New +$6.32M
CWST icon
60
Casella Waste Systems
CWST
$5.96B
$5.95M 0.76%
69,671
-92,386
-57% -$7.74M
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.9M 0.76%
+105,428
New +$6.44M
LSCC icon
62
Lattice Semiconductor
LSCC
$16.2B
$5.87M 0.75%
76,215
-39,370
-34% -$2.92M
BALY icon
63
Bally's
BALY
$476M
$5.61M 0.72%
147,282
-295
-0.2% -$12.9K
CYBR
64
DELISTED
CyberArk
CYBR
$5.19M 0.66%
29,940
+205
+0.7% +$35.9K
ESTA icon
65
Establishment Labs
ESTA
$2.11B
$4.9M 0.63%
72,453
+495
+0.7% +$34.6K
CROX icon
66
Crocs
CROX
$5.86B
$4.56M 0.58%
+35,590
New +$5.48M
RVLV icon
67
Revolve Group
RVLV
$1.63B
$4.48M 0.57%
79,868
-20,590
-20% -$1.45M
ARWR icon
68
Arrowhead Research
ARWR
$12B
$4.28M 0.55%
64,518
+391
+0.6% +$26.9K
BHVN
69
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.05M 0.52%
29,360
+163
+0.6% +$20.7K
BPMC
70
DELISTED
Blueprint Medicines
BPMC
$3.85M 0.49%
35,924
-16
-0% -$1.67K
NTLA icon
71
Intellia Therapeutics
NTLA
$1.8B
$3.73M 0.48%
31,588
-63
-0.2% -$7.89K
HALO icon
72
Halozyme
HALO
$12B
$3.41M 0.44%
84,782
+538
+0.6% +$20.1K
COLM icon
73
Columbia Sportswear
COLM
$2.97B
$2.92M 0.37%
30,000
-62,490
-68% -$6.22M
FATE icon
74
Fate Therapeutics
FATE
$291M
$2.85M 0.36%
48,675
-98
-0.2% -$5.55K
DNLI icon
75
Denali Therapeutics
DNLI
$3.84B
$2.42M 0.31%
54,226
-109
-0.2% -$5.16K
1 2
3
4

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Tygh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tygh Capital Management held 97 positions worth $782M, up 5.8% from $739M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tygh Capital Management's Q4 2021 filing shows 10 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was H&E Equipment Services: 272,527 shares worth $12.1M. The largest sale was Commault Systems, an estimated $10.9M.

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

  • Tygh Capital Management's largest Q4 2021 buy was H&E Equipment Services: 272,527 shares worth $12.1M.
  • Tygh Capital Management added most to LHC Group LLC in Q4 2021, an estimated $7.26M increase.
  • Tygh Capital Management's biggest Q4 2021 reduction was Casella Waste Systems, cutting an estimated $7.74M.
  • Tygh Capital Management fully exited Commault Systems in Q4 2021, selling an estimated $10.9M.
  • Tygh Capital Management's ten largest holdings make up 25% of its $782M portfolio in Q4 2021.
  • Tygh Capital Management opened 10 new positions and closed 10 in Q4 2021.
  • Tygh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $782M.

Based on Tygh Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.