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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
+11.86%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$48.1M
Cap. Flow
+$7.21M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.64%
Holding
106
New
27
Increased
32
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$10.1M
2
VERX icon
Vertex
VERX
+$8.17M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.48M
4
CACI icon
CACI
CACI
+$5.99M
5
MODV
ModivCare
MODV
+$5.82M

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$8.56M
2
CRL icon
Charles River Laboratories
CRL
+$5.86M
3
NATI
National Instruments Corp
NATI
+$5.66M
4
HCSG icon
Healthcare Services Group
HCSG
+$5.52M
5
KAI icon
Kadant
KAI
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Technology 26.53%
3 Industrials 17.04%
4 Consumer Discretionary 8.67%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
51
Cohu
COHU
$2.5B
$4.9M 0.93%
285,094
+142,064
+99% +$2.48M
SHYF
52
DELISTED
The Shyft Group
SHYF
$4.62M 0.88%
+244,582
New +$4.56M
LFUS icon
53
Littelfuse
LFUS
$11.6B
$4.5M 0.85%
25,363
+456
+2% +$81K
LSCC icon
54
Lattice Semiconductor
LSCC
$18.5B
$4.4M 0.83%
152,038
-117,344
-44% -$3.45M
WAL icon
55
Western Alliance Bancorporation
WAL
$8.87B
$4.2M 0.8%
132,927
-31,289
-19% -$1.11M
GWRE icon
56
Guidewire Software
GWRE
$14.2B
$4.12M 0.78%
39,478
+7,019
+22% +$789K
USPH icon
57
US Physical Therapy
USPH
$1.22B
$4.08M 0.77%
46,909
+844
+2% +$72.6K
FIVE icon
58
Five Below
FIVE
$13.5B
$3.96M 0.75%
31,192
-3,622
-10% -$412K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.94B
$3.92M 0.74%
+44,842
New +$4.39M
CVLG icon
60
Covenant Logistics
CVLG
$872M
$3.9M 0.74%
+446,368
New +$3.87M
HCI icon
61
HCI Group
HCI
$2.41B
$3.74M 0.71%
+75,790
New +$3.84M
MRTX
62
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.63M 0.69%
+21,877
New +$2.99M
MMS icon
63
Maximus
MMS
$3.1B
$3.53M 0.67%
51,620
+927
+2% +$68.2K
RVLV icon
64
Revolve Group
RVLV
$1.73B
$3.44M 0.65%
+209,538
New +$3.77M
NEO icon
65
NeoGenomics
NEO
$2.13B
$3.12M 0.59%
84,608
-33,193
-28% -$1.23M
BPMC
66
DELISTED
Blueprint Medicines
BPMC
$3M 0.57%
+32,322
New +$2.49M
PLNT icon
67
Planet Fitness
PLNT
$3.78B
$2.69M 0.51%
+43,742
New +$2.52M
WGO icon
68
Winnebago Industries
WGO
$909M
$2.67M 0.51%
+51,767
New +$2.98M
CHDN icon
69
Churchill Downs
CHDN
$6.12B
$2.66M 0.5%
32,460
-8,138
-20% -$631K
LCII icon
70
LCI Industries
LCII
$2.65B
$2.65M 0.5%
+24,895
New +$2.9M
LMND icon
71
Lemonade
LMND
$4.1B
$2.64M 0.5%
+53,066
New +$3.33M
NVTA
72
DELISTED
Invitae Corporation
NVTA
$2.59M 0.49%
+59,672
New +$2.04M
OSUR icon
73
OraSure Technologies
OSUR
$279M
$2.5M 0.47%
+205,101
New +$2.8M
ROAD icon
74
Construction Partners
ROAD
$6.77B
$2.48M 0.47%
136,220
-23,750
-15% -$425K
RARE icon
75
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.41M 0.46%
+29,323
New +$2.43M
1 2
3
4 5

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Tygh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tygh Capital Management held 106 positions worth $528M, up 10% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tygh Capital Management's Q3 2020 filing shows 27 new, 32 increased, 25 reduced and 22 closed positions. Its largest new stake was Cubic Corporation: 214,815 shares worth $12.5M. The largest sale was Strategic Education, an estimated $8.56M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Tygh Capital Management's largest Q3 2020 buy was Cubic Corporation: 214,815 shares worth $12.5M.
  • Tygh Capital Management added most to CACI in Q3 2020, an estimated $5.99M increase.
  • Tygh Capital Management's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $5.86M.
  • Tygh Capital Management fully exited Strategic Education in Q3 2020, selling an estimated $8.56M.
  • Tygh Capital Management's ten largest holdings make up 25% of its $528M portfolio in Q3 2020.
  • Tygh Capital Management opened 27 new positions and closed 22 in Q3 2020.
  • Tygh Capital Management's portfolio value rose 10% quarter-over-quarter to $528M.

Based on Tygh Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.