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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
+2.73%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$25.4M
Cap. Flow
-$27.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
26.53%
Holding
96
New
17
Increased
16
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$12.1M
2
PWR icon
Quanta Services
PWR
+$9.85M
3
EBS icon
Emergent Biosolutions
EBS
+$9.44M
4
EAT icon
Brinker International
EAT
+$9.29M
5
WNS
WNS Holdings
WNS
+$7.21M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$14.7M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.7M
3
STRA icon
Strategic Education
STRA
+$8.64M
4
MSA icon
Mine Safety
MSA
+$8.37M
5
BFAM icon
Bright Horizons
BFAM
+$7.66M

Sector Composition

Rank Sector Weight
1 Industrials 29.79%
2 Technology 26.21%
3 Healthcare 17.98%
4 Consumer Discretionary 12.31%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
51
Mercury Systems
MRCY
$6.77B
$5.2M 0.92%
+64,118
New +$5.07M
MPWR icon
52
Monolithic Power Systems
MPWR
$65.6B
$4.82M 0.85%
+30,940
New +$4.63M
NTRA icon
53
Natera
NTRA
$39.4B
$4.71M 0.84%
143,693
+36,235
+34% +$1.07M
LFUS icon
54
Littelfuse
LFUS
$11.8B
$4.5M 0.8%
25,398
-13,830
-35% -$2.34M
MKSI icon
55
MKS Inc
MKSI
$21.7B
$4.38M 0.78%
47,495
-13,470
-22% -$1.11M
ATSG
56
DELISTED
Air Transport Services Group
ATSG
$4.31M 0.76%
204,949
-42,720
-17% -$932K
PEGA icon
57
Pegasystems
PEGA
$5.22B
$4.3M 0.76%
+126,338
New +$4.57M
TSEM icon
58
Tower Semiconductor
TSEM
$27.1B
$4.26M 0.76%
+221,624
New +$4.14M
SITE icon
59
SiteOne Landscape Supply
SITE
$4.42B
$4.26M 0.76%
57,495
-15,815
-22% -$1.16M
STRA icon
60
Strategic Education
STRA
$1.89B
$4.11M 0.73%
30,254
-50,685
-63% -$8.64M
CDLX icon
61
Cardlytics
CDLX
$23.3M
$4.07M 0.72%
12,150
-5,474
-31% -$1.75M
NSSC icon
62
Napco Security Technologies
NSSC
$1.44B
$3.93M 0.7%
+307,874
New +$4.34M
VCRA
63
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.87M 0.69%
+157,000
New +$4.08M
HQY icon
64
HealthEquity
HQY
$8.78B
$3.34M 0.59%
58,435
-18,193
-24% -$1.21M
LGND icon
65
Ligand Pharmaceuticals
LGND
$6.03B
$3.26M 0.58%
52,495
-43,425
-45% -$2.73M
RTEC
66
DELISTED
Rudolph Technologies Inc
RTEC
$3.16M 0.56%
+119,811
New +$3.03M
ROAD icon
67
Construction Partners
ROAD
$6.03B
$3.02M 0.54%
193,877
-85,553
-31% -$1.28M
BFAM icon
68
Bright Horizons
BFAM
$3.98B
$2.9M 0.51%
18,989
-48,949
-72% -$7.66M
NGVT icon
69
Ingevity
NGVT
$2.6B
$2.83M 0.5%
+33,348
New +$2.97M
ROG icon
70
Rogers Corp
ROG
$2.37B
$2.78M 0.49%
20,360
-7,812
-28% -$1.15M
NEWR
71
DELISTED
New Relic, Inc.
NEWR
$2.52M 0.45%
41,037
-96,940
-70% -$7.01M
MTDR icon
72
Matador Resources
MTDR
$6.06B
$2.26M 0.4%
136,922
-234
-0.2% -$3.91K
MDLA
73
DELISTED
Medallia, Inc.
MDLA
$2.04M 0.36%
+74,177
New +$2.63M
CLB icon
74
Core Laboratories
CLB
$515M
$1.83M 0.32%
39,178
-68
-0.2% -$3.16K
DK icon
75
Delek US
DK
$4.06B
$1.27M 0.23%
35,060
-91,838
-72% -$3.38M
1 2
3
4

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Tygh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tygh Capital Management held 96 positions worth $563M, down 4.3% from $589M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tygh Capital Management withdrew a net $27.3M in Q3 2019, closing 19 positions and reducing 43 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tygh Capital Management opened a new position in Champion Homes worth $12.5M.

  • Tygh Capital Management's largest Q3 2019 buy was Champion Homes: 416,936 shares worth $12.5M.
  • Tygh Capital Management added most to Emergent Biosolutions in Q3 2019, an estimated $9.44M increase.
  • Tygh Capital Management's biggest Q3 2019 reduction was Strategic Education, cutting an estimated $8.64M.
  • Tygh Capital Management fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $14.7M.
  • Tygh Capital Management's ten largest holdings make up 27% of its $563M portfolio in Q3 2019.
  • Tygh Capital Management opened 17 new positions and closed 19 in Q3 2019.
  • Tygh Capital Management's portfolio value fell 4.3% quarter-over-quarter to $563M.

Based on Tygh Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.