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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
+23.97%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$91.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.05%
Holding
94
New
16
Increased
42
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.3M
2
CLH icon
Clean Harbors
CLH
+$8.35M
3
POOL icon
Pool Corp
POOL
+$5.86M
4
AIR icon
AAR Corp
AIR
+$5.6M
5
GVA icon
Granite Construction
GVA
+$5.53M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$12.8M
2
MTZ icon
MasTec
MTZ
+$11.5M
3
AMSF icon
AMERISAFE
AMSF
+$10.5M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.01M
5
STRA icon
Strategic Education
STRA
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 26.03%
3 Healthcare 16.33%
4 Consumer Discretionary 10.03%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.3M 0.93%
93,957
+63,137
+205% +$3.76M
OLED icon
52
Universal Display
OLED
$3.92B
$5.29M 0.93%
34,591
+9
+0% +$1.11K
NVRI icon
53
Enviri
NVRI
$653M
$5.14M 0.9%
+255,170
New +$5.5M
DIN icon
54
Dine Brands
DIN
$454M
$5.06M 0.89%
+55,476
New +$4.71M
AIR icon
55
AAR Corp
AIR
$5.91B
$5.03M 0.88%
+154,661
New +$5.6M
STRL icon
56
Sterling Infrastructure
STRL
$16.7B
$5.01M 0.88%
400,018
-151,806
-28% -$2.02M
MTZ icon
57
MasTec
MTZ
$21.8B
$4.97M 0.87%
103,422
-255,073
-71% -$11.5M
SILC icon
58
Silicom
SILC
$252M
$4.86M 0.85%
127,044
+29,187
+30% +$1.06M
OMCL icon
59
Omnicell
OMCL
$1.7B
$4.64M 0.82%
57,458
+27,930
+95% +$2.09M
MKSI icon
60
MKS Inc
MKSI
$21.6B
$4.6M 0.81%
+49,468
New +$3.99M
BAH icon
61
Booz Allen Hamilton
BAH
$8.67B
$4.47M 0.79%
76,870
-10,206
-12% -$530K
ALTR
62
DELISTED
Altair Engineering Inc
ALTR
$4.3M 0.76%
+116,714
New +$3.92M
HQY icon
63
HealthEquity
HQY
$8.64B
$4.29M 0.75%
58,015
+16,606
+40% +$1.17M
LFUS icon
64
Littelfuse
LFUS
$11.8B
$4.12M 0.72%
22,555
-15,572
-41% -$2.87M
CHDN icon
65
Churchill Downs
CHDN
$6.09B
$4.05M 0.71%
+89,706
New +$4.01M
BC icon
66
Brunswick
BC
$5.45B
$3.9M 0.69%
77,451
+8
+0% +$403
ROG icon
67
Rogers Corp
ROG
$2.38B
$3.87M 0.68%
+24,367
New +$3.29M
ROAD icon
68
Construction Partners
ROAD
$5.99B
$3.62M 0.64%
283,660
+36
+0% +$417
CLB icon
69
Core Laboratories
CLB
$504M
$3.14M 0.55%
+45,556
New +$3.05M
CVCO icon
70
Cavco Industries
CVCO
$4.5B
$2.94M 0.52%
25,000
-19,733
-44% -$2.7M
MTDR icon
71
Matador Resources
MTDR
$5.93B
$2.69M 0.47%
139,170
+46,707
+51% +$870K
EVH icon
72
Evolent Health
EVH
$349M
$2.63M 0.46%
208,852
-128,667
-38% -$2.04M
OMN
73
DELISTED
OMNOVA Solutions Inc.
OMN
$2.57M 0.45%
366,643
-165,435
-31% -$1.32M
CDLX icon
74
Cardlytics
CDLX
$23.8M
$2.49M 0.44%
+15,045
New +$2.45M
PUMP icon
75
ProPetro Holding
PUMP
$1.37B
$2.45M 0.43%
108,766
+10
+0% +$179
1 2
3
4

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Tygh Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tygh Capital Management held 94 positions worth $569M, up 19% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management's Q1 2019 filing shows 16 new, 42 increased, 22 reduced and 14 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 41,913 shares worth $12.8M. The largest sale was Ultimate Software Group Inc, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q1 2019 buy was Bio-Rad Laboratories Class A: 41,913 shares worth $12.8M.
  • Tygh Capital Management added most to Guidewire Software in Q1 2019, an estimated $5.41M increase.
  • Tygh Capital Management's biggest Q1 2019 reduction was MasTec, cutting an estimated $11.5M.
  • Tygh Capital Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $12.8M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $569M portfolio in Q1 2019.
  • Tygh Capital Management opened 16 new positions and closed 14 in Q1 2019.
  • Tygh Capital Management's portfolio value rose 19% quarter-over-quarter to $569M.

Based on Tygh Capital Management's 13F filing for Q1 2019, filed 1 May 2019.