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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
+9.37%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$19.8M
(+3.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
89
New
9
Increased
26
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$5.55M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$5.26M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$4.75M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$4.72M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$9.92M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.27M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.69M |
| 4 |
RP
RealPage, Inc.
RP
|
+$5.39M |
| 5 |
Universal Display
OLED
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.33% |
| 2 | Technology | 22.6% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delek US
DK
$4.16B
| $5.14M | 0.87% |
126,898
-88,824
| -41% | -$3.25M |
|
|
52
SiteOne Landscape Supply
SITE
$4.12B
| $5.08M | 0.86% |
+73,310
| New | +$4.75M |
|
53
Albany International
AIN
$2.11B
| $5.04M | 0.86% |
60,752
-36,726
| -38% | -$2.75M |
|
54
Booz Allen Hamilton
BAH
$8.39B
| $5.02M | 0.85% |
75,761
-1,109
| -1% | -$68.2K |
|
55
HealthEquity
HQY
$8.41B
| $5.01M | 0.85% |
76,628
+18,613
| +32% | +$1.3M |
|
56
Rogers Corp
ROG
$2.21B
| $4.86M | 0.83% |
28,172
+3,805
| +16% | +$620K |
|
|
LEXEA
57
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.76M | 0.81% |
99,699
-47,109
| -32% | -$2.08M |
|
58
MKS Inc
MKSI
$20.1B
| $4.75M | 0.81% |
60,965
+11,497
| +23% | +$972K |
|
59
ATI
ATI
$25.6B
| $4.74M | 0.81% |
+188,050
| New | +$4.58M |
|
60
Emergent Biosolutions
EBS
$373M
| $4.64M | 0.79% |
+95,961
| New | +$4.6M |
|
|
AIMC
61
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.62M | 0.78% |
128,710
-86,249
| -40% | -$2.98M |
|
62
Cardlytics
CDLX
$21.7M
| $4.58M | 0.78% |
17,624
+2,579
| +17% | +$516K |
|
63
OneSpaWorld
OSW
$2.61B
| $4.54M | 0.77% |
+293,052
| New | +$4.04M |
|
|
TPIC
64
DELISTED
TPI Composites
TPIC
| $4.51M | 0.77% |
+182,545
| New | +$4.67M |
|
65
Merit Medical Systems
MMSI
$5.08B
| $4.44M | 0.75% |
+74,590
| New | +$4.28M |
|
66
Charles River Laboratories
CRL
$11.2B
| $4.38M | 0.74% |
30,890
-11,501
| -27% | -$1.56M |
|
67
Tyler Technologies
TYL
$12.7B
| $4.3M | 0.73% |
19,891
-9,755
| -33% | -$2.12M |
|
68
Construction Partners
ROAD
$5.84B
| $4.2M | 0.71% |
279,430
-4,230
| -1% | -$55.2K |
|
69
Pool Corp
POOL
$6.75B
| $3.52M | 0.6% |
18,451
-19,313
| -51% | -$3.49M |
|
70
Granite Construction
GVA
$5.29B
| $3.47M | 0.59% |
72,000
-52,070
| -42% | -$2.28M |
|
71
Diodes
DIOD
$3.78B
| $3.21M | 0.55% |
+88,259
| New | +$3.12M |
|
72
Natera
NTRA
$38.3B
| $2.96M | 0.5% |
107,458
-1,578
| -1% | -$34.8K |
|
73
Matador Resources
MTDR
$6.2B
| $2.73M | 0.46% |
137,156
-2,014
| -1% | -$38.2K |
|
74
Patterson-UTI
PTEN
$3.98B
| $2.61M | 0.44% |
227,068
+98,250
| +76% | +$1.26M |
|
75
ProPetro Holding
PUMP
$1.36B
| $2.22M | 0.38% |
107,191
-1,575
| -1% | -$33.4K |
|
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Tygh Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tygh Capital Management held 89 positions worth $589M, up 3.5% from $569M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tygh Capital Management withdrew a net $21.6M in Q2 2019, closing 10 positions and reducing 44 holdings. Its most notable exit was Quanta Services, an estimated $9.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tygh Capital Management opened a new position in SiteOne Landscape Supply worth $5.08M.
- Tygh Capital Management's largest Q2 2019 buy was SiteOne Landscape Supply: 73,310 shares worth $5.08M.
- Tygh Capital Management added most to Clean Harbors in Q2 2019, an estimated $5.55M increase.
- Tygh Capital Management's biggest Q2 2019 reduction was RealPage, Inc., cutting an estimated $5.39M.
- Tygh Capital Management fully exited Quanta Services in Q2 2019, selling an estimated $9.92M.
- Tygh Capital Management's ten largest holdings make up 26% of its $589M portfolio in Q2 2019.
- Tygh Capital Management opened 9 new positions and closed 10 in Q2 2019.
- Tygh Capital Management's portfolio value rose 3.5% quarter-over-quarter to $589M.
Based on Tygh Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.