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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
+34.64%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$33.4M
(+7.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
89
New
16
Increased
16
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$6.41M |
| 2 |
Cavco Industries
CVCO
|
+$4.93M |
| 3 |
Cardlytics
CDLX
|
+$4.01M |
| 4 |
OneSpaWorld
OSW
|
+$3.67M |
| 5 |
Diodes
DIOD
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$10.5M |
| 2 |
CACI
CACI
|
+$9.85M |
| 3 |
Omnicell
OMCL
|
+$8.68M |
| 4 |
Teladoc Health
TDOC
|
+$8.4M |
| 5 |
Maximus
MMS
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 24.44% |
| 3 | Industrials | 19.12% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workiva
WK
$3.38B
| $4.23M | 0.88% |
79,150
-17,060
| -18% | -$699K |
|
52
Pacira BioSciences
PCRX
$1.02B
| $4.05M | 0.84% |
+77,175
| New | +$3.23M |
|
53
Silicon Motion
SIMO
$9.07B
| $4.01M | 0.84% |
82,156
-15,417
| -16% | -$683K |
|
54
Pegasystems
PEGA
$5.21B
| $3.91M | 0.82% |
77,300
-117,596
| -60% | -$5.1M |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $3.87M | 0.81% |
+56,152
| New | +$3.35M |
|
56
Columbia Sportswear
COLM
$2.93B
| $3.73M | 0.78% |
46,330
-40,832
| -47% | -$2.98M |
|
57
US Physical Therapy
USPH
$1.16B
| $3.73M | 0.78% |
+46,065
| New | +$3.36M |
|
58
Five Below
FIVE
$12.8B
| $3.72M | 0.78% |
+34,814
| New | +$3.26M |
|
|
59
Diodes
DIOD
$4.55B
| $3.69M | 0.77% |
+72,697
| New | +$3.48M |
|
60
NeoGenomics
NEO
$2B
| $3.65M | 0.76% |
+117,801
| New | +$3.26M |
|
61
Guidewire Software
GWRE
$13.3B
| $3.6M | 0.75% |
32,459
-7,008
| -18% | -$673K |
|
|
CSOD
62
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.58M | 0.75% |
+92,821
| New | +$3.27M |
|
|
63
Maximus
MMS
$3.06B
| $3.57M | 0.74% |
50,693
-104,899
| -67% | -$7.05M |
|
64
Marriott Vacations Worldwide
VAC
$4.28B
| $3.51M | 0.73% |
42,654
-5,190
| -11% | -$423K |
|
65
Texas Roadhouse
TXRH
$13.7B
| $3.48M | 0.72% |
66,120
+27,564
| +71% | +$1.34M |
|
|
PRSP
66
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.45M | 0.72% |
148,640
+23,332
| +19% | +$509K |
|
|
GOOS
67
Canada Goose Holdings
GOOS
$837M
| $3.39M | 0.71% |
+146,307
| New | +$3.25M |
|
|
68
OneSpaWorld
OSW
$2.69B
| $3.23M | 0.67% |
+676,510
| New | +$3.67M |
|
|
69
Teladoc Health
TDOC
$1.21B
| $3.03M | 0.63% |
15,896
-47,960
| -75% | -$8.4M |
|
70
EXL Service
EXLS
$5.25B
| $3.01M | 0.63% |
237,080
-51,040
| -18% | -$602K |
|
71
Construction Partners
ROAD
$5.66B
| $2.84M | 0.59% |
159,970
-34,551
| -18% | -$589K |
|
72
Churchill Downs
CHDN
$6.06B
| $2.7M | 0.56% |
+40,598
| New | +$2.31M |
|
73
Cohu
COHU
$2.45B
| $2.48M | 0.52% |
+143,030
| New | +$2.2M |
|
|
74
Omnicell
OMCL
$1.65B
| $2.33M | 0.49% |
32,947
-126,755
| -79% | -$8.68M |
|
75
Clean Harbors
CLH
$16.2B
| $2.17M | 0.45% |
36,179
-96,377
| -73% | -$5.37M |
|
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Tygh Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tygh Capital Management held 89 positions worth $480M, up 7.5% from $446M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tygh Capital Management withdrew a net $89.2M in Q2 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tygh Capital Management opened a new position in Medallia, Inc. worth $6.78M.
- Tygh Capital Management's largest Q2 2020 buy was Medallia, Inc.: 268,553 shares worth $6.78M.
- Tygh Capital Management added most to Cavco Industries in Q2 2020, an estimated $4.93M increase.
- Tygh Capital Management's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $10.5M.
- Tygh Capital Management fully exited SiteOne Landscape Supply in Q2 2020, selling an estimated $6.13M.
- Tygh Capital Management's ten largest holdings make up 25% of its $480M portfolio in Q2 2020.
- Tygh Capital Management opened 16 new positions and closed 10 in Q2 2020.
- Tygh Capital Management's portfolio value rose 7.5% quarter-over-quarter to $480M.
Based on Tygh Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.