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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
+11.5%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$20.8M
Cap. Flow
-$32.5M
Cap. Flow %
-5.31%
Top 10 Hldgs %
24.3%
Holding
101
New
14
Increased
22
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$13.7M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$9.91M
3
CRL icon
Charles River Laboratories
CRL
+$6.43M
4
PENN icon
PENN Entertainment
PENN
+$6.32M
5
PEGA icon
Pegasystems
PEGA
+$6.02M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$12.3M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.5M
3
AYX
Alteryx Inc
AYX
+$7.79M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$7.66M
5
RTEC
Rudolph Technologies Inc
RTEC
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 22.3%
3 Consumer Discretionary 17.22%
4 Healthcare 16.5%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$901M
$5.28M 0.86%
159,393
-105,204
-40% -$4.06M
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.22M 0.85%
81,938
-2,370
-3% -$153K
EFOR
53
Everforth Inc
EFOR
$1.26B
$5.11M 0.84%
64,776
-1,908
-3% -$165K
EVH icon
54
Evolent Health
EVH
$350M
$5.08M 0.83%
+179,037
New +$4.27M
LHCG
55
DELISTED
LHC Group LLC
LHCG
$5.03M 0.82%
48,842
+13,332
+38% +$1.25M
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
$5M 0.82%
45,377
-100,699
-69% -$10.5M
AIN icon
57
Albany International
AIN
$1.79B
$4.96M 0.81%
62,397
-28,637
-31% -$2.07M
KEX icon
58
Kirby Corp
KEX
$7.08B
$4.86M 0.79%
+59,093
New +$4.96M
OMN
59
DELISTED
OMNOVA Solutions Inc.
OMN
$4.85M 0.79%
492,066
-14,717
-3% -$141K
LEXEA
60
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.61M 0.75%
97,897
-2,915
-3% -$136K
WAL icon
61
Western Alliance Bancorporation
WAL
$9.2B
$4.56M 0.75%
80,092
-80,396
-50% -$4.63M
PLCE icon
62
Children's Place
PLCE
$59.2M
$4.52M 0.74%
+35,346
New +$4.52M
LCII icon
63
LCI Industries
LCII
$2.6B
$4.36M 0.71%
+52,630
New +$4.92M
LFUS icon
64
Littelfuse
LFUS
$11.8B
$4.34M 0.71%
21,946
-18,158
-45% -$3.99M
PWR icon
65
Quanta Services
PWR
$104B
$4.3M 0.7%
128,836
+55,831
+76% +$1.9M
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.13M 0.68%
43,095
-1,871
-4% -$181K
HOFT icon
67
Hooker Furnishings Corp
HOFT
$164M
$3.76M 0.62%
111,358
-3,202
-3% -$141K
PUMP icon
68
ProPetro Holding
PUMP
$1.4B
$3.51M 0.57%
212,631
-6,350
-3% -$102K
HAYN
69
DELISTED
Haynes International, Inc.
HAYN
$3.46M 0.57%
97,585
-83,639
-46% -$3.19M
TRHC
70
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.35M 0.55%
41,269
-31,785
-44% -$2.33M
HSKA
71
DELISTED
Heska Corp
HSKA
$3.31M 0.54%
29,196
-865
-3% -$90.9K
OSUR icon
72
OraSure Technologies
OSUR
$287M
$3.24M 0.53%
209,448
-6,204
-3% -$102K
PTEN icon
73
Patterson-UTI
PTEN
$3.83B
$3.2M 0.52%
187,067
-95,232
-34% -$1.64M
AYX
74
DELISTED
Alteryx Inc
AYX
$3.19M 0.52%
55,746
-152,905
-73% -$7.79M
EOLS icon
75
Evolus
EOLS
$403M
$3.17M 0.52%
+169,962
New +$3.68M
1 2
3
4 5

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Tygh Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tygh Capital Management held 101 positions worth $612M, up 3.5% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management withdrew a net $32.5M in Q3 2018, closing 17 positions and reducing 48 holdings. Its most notable exit was Mobile Mini Inc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tygh Capital Management opened a new position in Champion Homes worth $13.6M.

  • Tygh Capital Management's largest Q3 2018 buy was Champion Homes: 474,337 shares worth $13.6M.
  • Tygh Capital Management added most to Marriott Vacations Worldwide in Q3 2018, an estimated $5.67M increase.
  • Tygh Capital Management's biggest Q3 2018 reduction was PRA Health Sciences, Inc., cutting an estimated $10.5M.
  • Tygh Capital Management fully exited Mobile Mini Inc in Q3 2018, selling an estimated $12.3M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $612M portfolio in Q3 2018.
  • Tygh Capital Management opened 14 new positions and closed 17 in Q3 2018.
  • Tygh Capital Management's portfolio value rose 3.5% quarter-over-quarter to $612M.

Based on Tygh Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.