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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
+33.91%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$115M
Cap. Flow
-$19.3M
Cap. Flow %
-3.01%
Top 10 Hldgs %
22.11%
Holding
97
New
13
Increased
28
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$10.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$6.24M
3
COLM icon
Columbia Sportswear
COLM
+$6.13M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.87M
5
SPR
Spirit AeroSystems
SPR
+$5.66M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$10.6M
2
PWR icon
Quanta Services
PWR
+$7.53M
3
EBS icon
Emergent Biosolutions
EBS
+$6.81M
4
CDLX icon
Cardlytics
CDLX
+$6.69M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 24.84%
3 Industrials 15.24%
4 Consumer Discretionary 8.13%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
51
HCI Group
HCI
$2.41B
$6.16M 0.96%
117,775
+41,985
+55% +$2.12M
IOSP icon
52
Innospec
IOSP
$2.28B
$6M 0.93%
66,181
+44,521
+206% +$3.45M
CRL icon
53
Charles River Laboratories
CRL
$12.8B
$5.83M 0.91%
23,333
-11,577
-33% -$2.76M
USPH icon
54
US Physical Therapy
USPH
$1.22B
$5.53M 0.86%
45,972
-937
-2% -$94.5K
EGHT icon
55
8x8 Inc
EGHT
$332M
$5.45M 0.85%
+158,011
New +$3.39M
FIVE icon
56
Five Below
FIVE
$13.5B
$5.35M 0.83%
30,571
-621
-2% -$92K
TREX icon
57
Trex
TREX
$5.01B
$5.21M 0.81%
62,181
-13,085
-17% -$1M
EBS icon
58
Emergent Biosolutions
EBS
$248M
$5.05M 0.79%
56,334
-74,192
-57% -$6.81M
GOOS
59
Canada Goose Holdings
GOOS
$856M
$5M 0.78%
167,908
-48,663
-22% -$1.62M
KLIC icon
60
Kulicke & Soffa
KLIC
$4.78B
$5M 0.78%
+157,032
New +$4.57M
PWR icon
61
Quanta Services
PWR
$101B
$4.93M 0.77%
68,431
-114,262
-63% -$7.53M
NXST icon
62
Nexstar Media Group
NXST
$5.97B
$4.91M 0.76%
44,968
-18,934
-30% -$1.85M
TREE icon
63
LendingTree
TREE
$451M
$4.86M 0.76%
+17,736
New +$5.27M
MRTX
64
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.77M 0.74%
21,727
-150
-0.7% -$32.4K
NEO icon
65
NeoGenomics
NEO
$2.13B
$4.59M 0.71%
85,176
+568
+0.7% +$25.7K
RGEN icon
66
Repligen
RGEN
$9.25B
$4.57M 0.71%
23,831
-58,536
-71% -$10.6M
OOMA icon
67
Ooma
OOMA
$604M
$4.46M 0.69%
+309,898
New +$4.58M
RVLV icon
68
Revolve Group
RVLV
$1.73B
$4.33M 0.67%
138,909
-70,629
-34% -$1.57M
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$4.09M 0.64%
55,861
-37,775
-40% -$2.74M
RARE icon
70
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.05M 0.63%
29,275
-48
-0.2% -$5.69K
ESTA icon
71
Establishment Labs
ESTA
$2.28B
$3.79M 0.59%
+100,565
New +$2.65M
MMS icon
72
Maximus
MMS
$3.1B
$3.7M 0.58%
50,588
-1,032
-2% -$73.2K
BPMC
73
DELISTED
Blueprint Medicines
BPMC
$3.62M 0.56%
32,303
-19
-0.1% -$2K
LGND icon
74
Ligand Pharmaceuticals
LGND
$6.36B
$3.43M 0.53%
55,286
-84,167
-60% -$4.8M
CVLG icon
75
Covenant Logistics
CVLG
$872M
$3.24M 0.5%
437,492
-8,876
-2% -$74.5K
1 2
3
4

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Tygh Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tygh Capital Management held 97 positions worth $643M, up 22% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management withdrew a net $19.3M in Q4 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was HMS Holdings Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tygh Capital Management opened a new position in Element Solutions worth $13.3M.

  • Tygh Capital Management's largest Q4 2020 buy was Element Solutions: 751,729 shares worth $13.3M.
  • Tygh Capital Management added most to Kinsale Capital Group in Q4 2020, an estimated $6.24M increase.
  • Tygh Capital Management's biggest Q4 2020 reduction was Repligen, cutting an estimated $10.6M.
  • Tygh Capital Management fully exited HMS Holdings Corp. in Q4 2020, selling an estimated $5.87M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $643M portfolio in Q4 2020.
  • Tygh Capital Management opened 13 new positions and closed 9 in Q4 2020.
  • Tygh Capital Management's portfolio value rose 22% quarter-over-quarter to $643M.

Based on Tygh Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.