We are live on
!
Find out more
TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Est. Return
39.44%
This Fund
S&P 500
This Quarter
Est. Return
-18.79%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$159M
(-26%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
90
New
15
Increased
38
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$8.73M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$7.14M |
| 3 |
TFI International
TFII
|
+$5.92M |
| 4 |
Casella Waste Systems
CWST
|
+$5.56M |
| 5 |
AMED
Amedisys
AMED
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$10.4M |
| 2 |
Brinker International
EAT
|
+$9.67M |
| 3 |
OneSpaWorld
OSW
|
+$7.78M |
| 4 |
United Parks & Resorts
PRKS
|
+$7.74M |
| 5 |
Insperity
NSP
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.06% |
| 2 | Healthcare | 26.32% |
| 3 | Industrials | 25.16% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$6.93B
| $3.68M | 0.82% |
84,585
+31,090
| +58% | +$2.12M |
|
52
Silicon Motion
SIMO
$8.68B
| $3.58M | 0.8% |
+97,573
| New | +$4.21M |
|
53
Western Alliance Bancorporation
WAL
$8.87B
| $3.5M | 0.79% |
114,436
-95,778
| -46% | -$4.58M |
|
54
NovoCure
NVCR
$1.91B
| $3.48M | 0.78% |
51,600
+20,753
| +67% | +$1.64M |
|
55
Littelfuse
LFUS
$11.6B
| $3.4M | 0.76% |
25,481
+250
| +1% | +$41.8K |
|
56
Construction Partners
ROAD
$6.77B
| $3.29M | 0.74% |
194,521
+1,914
| +1% | +$31.8K |
|
57
Guidewire Software
GWRE
$14.2B
| $3.13M | 0.7% |
39,467
+1,368
| +4% | +$143K |
|
58
Workiva
WK
$3.54B
| $3.11M | 0.7% |
+96,210
| New | +$4M |
|
59
EXL Service
EXLS
$5.29B
| $3M | 0.67% |
288,120
-149,640
| -34% | -$2.04M |
|
60
Fabrinet
FN
$20.1B
| $2.86M | 0.64% |
+52,492
| New | +$3.17M |
|
61
WEX
WEX
$6.31B
| $2.74M | 0.61% |
26,177
-19,358
| -43% | -$3.61M |
|
|
AVTA
62
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.67M | 0.6% |
+221,211
| New | +$4.27M |
|
63
Marriott Vacations Worldwide
VAC
$4.25B
| $2.66M | 0.6% |
47,844
-43,021
| -47% | -$4.47M |
|
64
Nexstar Media Group
NXST
$5.97B
| $2.3M | 0.52% |
+39,829
| New | +$4.21M |
|
65
Euronet Worldwide
EEFT
$2.7B
| $2.3M | 0.51% |
26,784
-35,437
| -57% | -$4.69M |
|
|
PRSP
66
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.29M | 0.51% |
+125,308
| New | +$3.01M |
|
67
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.95M | 0.44% |
+141,164
| New | +$2.43M |
|
68
Trex
TREX
$5.01B
| $1.67M | 0.37% |
+41,722
| New | +$1.96M |
|
69
Malibu Boats
MBUU
$567M
| $1.63M | 0.37% |
56,619
-60,285
| -52% | -$2.39M |
|
70
Texas Roadhouse
TXRH
$13.7B
| $1.59M | 0.36% |
+38,556
| New | +$2.13M |
|
71
Alamo Group
ALG
$2.05B
| $1.26M | 0.28% |
14,223
-21,899
| -61% | -$2.52M |
|
72
LeMaitre Vascular
LMAT
$1.86B
| $1.23M | 0.28% |
+49,469
| New | +$1.53M |
|
73
Ingevity
NGVT
$2.68B
| $935K | 0.21% |
26,555
-26,409
| -50% | -$1.54M |
|
74
Albany International
AIN
$1.78B
| – | – |
-60,252
| Closed | -$4.57M |
|
75
Churchill Downs
CHDN
$6.12B
| – | – |
-72,056
| Closed | -$4.94M |
|
Similar funds
IVP
FMBTD
EHPM
VMV
SIM
HAM
VIMU
AC
Tygh Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tygh Capital Management held 90 positions worth $446M, down 26% from $606M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tygh Capital Management withdrew a net $24.6M in Q1 2020, closing 17 positions and reducing 20 holdings. Its most notable exit was MasTec, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tygh Capital Management opened a new position in National Instruments Corp worth $5.91M.
- Tygh Capital Management's largest Q1 2020 buy was National Instruments Corp: 178,715 shares worth $5.91M.
- Tygh Capital Management added most to Ligand Pharmaceuticals in Q1 2020, an estimated $8.73M increase.
- Tygh Capital Management's biggest Q1 2020 reduction was Kinsale Capital Group, cutting an estimated $6.36M.
- Tygh Capital Management fully exited MasTec in Q1 2020, selling an estimated $10.4M.
- Tygh Capital Management's ten largest holdings make up 26% of its $446M portfolio in Q1 2020.
- Tygh Capital Management opened 15 new positions and closed 17 in Q1 2020.
- Tygh Capital Management's portfolio value fell 26% quarter-over-quarter to $446M.
Based on Tygh Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.