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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
+13.21%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$64.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
23.77%
Holding
100
New
12
Increased
55
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$15.8M
2
LQDT icon
Liquidity Services
LQDT
+$8.73M
3
CMCO icon
Columbus McKinnon
CMCO
+$7.23M
4
IOSP icon
Innospec
IOSP
+$7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.15M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
MDLA
Medallia, Inc.
MDLA
+$10.9M
3
CUB
Cubic Corporation
CUB
+$10.1M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.87M
5
CWST icon
Casella Waste Systems
CWST
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 22.88%
3 Industrials 18.69%
4 Consumer Discretionary 12.36%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
51
DELISTED
ModivCare
MODV
$6.24M 0.88%
42,097
-7,546
-15% -$1.17M
OOMA icon
52
Ooma
OOMA
$604M
$6.07M 0.86%
382,695
+72,797
+23% +$1.13M
FIVE icon
53
Five Below
FIVE
$13.5B
$6.07M 0.86%
31,789
+1,218
+4% +$230K
TREX icon
54
Trex
TREX
$5.01B
$5.92M 0.84%
64,698
+2,517
+4% +$237K
CRL icon
55
Charles River Laboratories
CRL
$12.8B
$5.8M 0.82%
20,017
-3,316
-14% -$922K
NEO icon
56
NeoGenomics
NEO
$2.13B
$5.75M 0.81%
119,318
+34,142
+40% +$1.78M
ADUS icon
57
Addus HomeCare
ADUS
$2.23B
$5.6M 0.79%
+53,500
New +$6.1M
MCRI icon
58
Monarch Casino & Resort
MCRI
$2.23B
$5.48M 0.77%
+90,439
New +$5.52M
CGNT icon
59
Cognyte Software
CGNT
$680M
$5.36M 0.76%
+192,838
New +$5.73M
EGHT icon
60
8x8 Inc
EGHT
$332M
$5.33M 0.75%
164,367
+6,356
+4% +$220K
ESTA icon
61
Establishment Labs
ESTA
$2.28B
$5.3M 0.75%
84,821
-15,744
-16% -$908K
PRIM icon
62
Primoris Services
PRIM
$4.45B
$5.21M 0.74%
+157,128
New +$5.17M
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.08M 0.72%
99,947
+79,947
+400% +$4.18M
AVNS
64
DELISTED
Avanos Medical
AVNS
$4.92M 0.7%
+112,535
New +$5.28M
RGEN icon
65
Repligen
RGEN
$9.25B
$4.82M 0.68%
24,796
+965
+4% +$198K
HCI icon
66
HCI Group
HCI
$2.41B
$4.77M 0.67%
62,058
-55,717
-47% -$3.51M
NCNO icon
67
nCino
NCNO
$2.1B
$4.64M 0.66%
+69,497
New +$4.96M
CDLX icon
68
Cardlytics
CDLX
$21.5M
$4.51M 0.64%
4,114
+2,184
+113% +$2.88M
NXST icon
69
Nexstar Media Group
NXST
$5.97B
$4.28M 0.61%
30,492
-14,476
-32% -$1.89M
ARWR icon
70
Arrowhead Research
ARWR
$12.4B
$4.24M 0.6%
63,947
-22,565
-26% -$1.75M
TTD icon
71
Trade Desk
TTD
$6.49B
$3.97M 0.56%
60,930
-73,740
-55% -$5.7M
TREE icon
72
LendingTree
TREE
$451M
$3.92M 0.55%
18,401
+665
+4% +$189K
MRTX
73
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.87M 0.55%
22,605
+878
+4% +$174K
RARE icon
74
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.47M 0.49%
30,468
+1,193
+4% +$162K
ZYXI
75
DELISTED
Zynex
ZYXI
$3.41M 0.48%
+245,517
New +$3.75M
1 2
3
4

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Tygh Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tygh Capital Management held 100 positions worth $707M, up 10% from $643M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management's Q1 2021 filing shows 12 new, 55 increased, 20 reduced and 13 closed positions. Its largest new stake was Icon: 80,066 shares worth $15.7M. The largest sale was Nice, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Tygh Capital Management's largest Q1 2021 buy was Icon: 80,066 shares worth $15.7M.
  • Tygh Capital Management added most to Innospec in Q1 2021, an estimated $7M increase.
  • Tygh Capital Management's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.7M.
  • Tygh Capital Management fully exited Nice in Q1 2021, selling an estimated $11.2M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $707M portfolio in Q1 2021.
  • Tygh Capital Management opened 12 new positions and closed 13 in Q1 2021.
  • Tygh Capital Management's portfolio value rose 10% quarter-over-quarter to $707M.

Based on Tygh Capital Management's 13F filing for Q1 2021, filed 10 May 2021.