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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
-19.09%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$134M
Cap. Flow
-$12.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.63%
Holding
99
New
15
Increased
45
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$11.6M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.51M
3
TYL icon
Tyler Technologies
TYL
+$7.42M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.11M
5
CACI icon
CACI
CACI
+$7.04M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$12.1M
2
DATA
Tableau Software, Inc.
DATA
+$11.1M
3
SXI icon
Standex International
SXI
+$10.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$10.3M
5
DIOD icon
Diodes
DIOD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 22.98%
3 Healthcare 19.8%
4 Consumer Discretionary 10.48%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCT
51
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.24M 0.89%
163,282
+6,461
+4% +$179K
AIN icon
52
Albany International
AIN
$1.85B
$4.06M 0.85%
64,976
+2,579
+4% +$180K
TDOC icon
53
Teladoc Health
TDOC
$1.2B
$4.02M 0.84%
+81,144
New +$4.97M
NEWR
54
DELISTED
New Relic, Inc.
NEWR
$3.98M 0.83%
+49,099
New +$4.14M
BAH icon
55
Booz Allen Hamilton
BAH
$8.51B
$3.92M 0.82%
+87,076
New +$4.27M
SKY icon
56
Champion Homes
SKY
$4.53B
$3.92M 0.82%
266,642
-207,695
-44% -$4.59M
OMN
57
DELISTED
OMNOVA Solutions Inc.
OMN
$3.9M 0.82%
532,078
+40,012
+8% +$322K
ICLR icon
58
Icon
ICLR
$12B
$3.81M 0.8%
29,497
-16,694
-36% -$2.31M
PCRX icon
59
Pacira BioSciences
PCRX
$1.05B
$3.81M 0.8%
+88,501
New +$4.13M
BC icon
60
Brunswick
BC
$5.28B
$3.6M 0.75%
77,443
-62,487
-45% -$3.34M
PLCE icon
61
Children's Place
PLCE
$57.4M
$3.43M 0.72%
38,041
+2,695
+8% +$336K
SILC icon
62
Silicom
SILC
$247M
$3.42M 0.72%
+97,857
New +$3.82M
LITE icon
63
Lumentum
LITE
$64.1B
$3.32M 0.7%
79,074
-50,365
-39% -$2.48M
OLED icon
64
Universal Display
OLED
$3.75B
$3.24M 0.68%
+34,582
New +$3.49M
AYX
65
DELISTED
Alteryx Inc
AYX
$2.86M 0.6%
48,036
-7,710
-14% -$419K
HSKA
66
DELISTED
Heska Corp
HSKA
$2.73M 0.57%
31,771
+2,575
+9% +$253K
OSUR icon
67
OraSure Technologies
OSUR
$283M
$2.69M 0.56%
230,648
+21,200
+10% +$282K
HOFT icon
68
Hooker Furnishings Corp
HOFT
$160M
$2.69M 0.56%
102,045
-9,313
-8% -$277K
ROAD icon
69
Construction Partners
ROAD
$6.16B
$2.5M 0.52%
283,624
+122,915
+76% +$1.19M
HQY icon
70
HealthEquity
HQY
$8.71B
$2.47M 0.52%
+41,409
New +$3.34M
EOLS icon
71
Evolus
EOLS
$400M
$2.11M 0.44%
176,980
+7,018
+4% +$100K
TRHC
72
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.97M 0.41%
30,820
-10,449
-25% -$740K
OMCL icon
73
Omnicell
OMCL
$1.71B
$1.81M 0.38%
+29,528
New +$2M
MTDR icon
74
Matador Resources
MTDR
$5.98B
$1.44M 0.3%
92,463
+3,657
+4% +$91.9K
PUMP icon
75
ProPetro Holding
PUMP
$1.38B
$1.34M 0.28%
108,756
-103,875
-49% -$1.71M
1 2
3
4

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Tygh Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tygh Capital Management held 99 positions worth $477M, down 22% from $612M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tygh Capital Management's Q4 2018 filing shows 15 new, 45 increased, 18 reduced and 21 closed positions. Its largest new stake was AMERISAFE: 185,451 shares worth $10.5M. The largest sale was Altair Engineering Inc, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Tygh Capital Management's largest Q4 2018 buy was AMERISAFE: 185,451 shares worth $10.5M.
  • Tygh Capital Management added most to Mellanox Technologies, Ltd. in Q4 2018, an estimated $7.51M increase.
  • Tygh Capital Management's biggest Q4 2018 reduction was Genesee & Wyoming Inc., cutting an estimated $7.09M.
  • Tygh Capital Management fully exited Altair Engineering Inc in Q4 2018, selling an estimated $12.1M.
  • Tygh Capital Management's ten largest holdings make up 27% of its $477M portfolio in Q4 2018.
  • Tygh Capital Management opened 15 new positions and closed 21 in Q4 2018.
  • Tygh Capital Management's portfolio value fell 22% quarter-over-quarter to $477M.

Based on Tygh Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.