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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
+7.88%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$26.7M
Cap. Flow
-$21.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.46%
Holding
99
New
12
Increased
14
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$9.85M
2
RPD icon
Rapid7
RPD
+$9.17M
3
PACW
PacWest Bancorp
PACW
+$7.78M
4
PNTG icon
Pennant Group
PNTG
+$7.64M
5
HQY icon
HealthEquity
HQY
+$7.6M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$9.1M
2
WAL icon
Western Alliance Bancorporation
WAL
+$8.3M
3
SHYF
The Shyft Group
SHYF
+$8.15M
4
VERX icon
Vertex
VERX
+$7.45M
5
MRCY icon
Mercury Systems
MRCY
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 23.32%
3 Industrials 19.7%
4 Consumer Discretionary 13.08%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
51
Ooma
OOMA
$590M
$7.14M 0.97%
378,566
-4,129
-1% -$74.8K
LHCG
52
DELISTED
LHC Group LLC
LHCG
$7.09M 0.97%
35,405
-386
-1% -$77.4K
MODV
53
DELISTED
ModivCare
MODV
$7.08M 0.96%
41,642
-455
-1% -$68.2K
LFUS icon
54
Littelfuse
LFUS
$11.7B
$7.02M 0.96%
27,557
-7,269
-21% -$1.89M
COLM icon
55
Columbia Sportswear
COLM
$2.93B
$6.83M 0.93%
69,471
+7,938
+13% +$832K
DMTK
56
DELISTED
DermTech, Inc. Common Stock
DMTK
$6.67M 0.91%
160,371
+60,424
+60% +$2.48M
TECH icon
57
Bio-Techne
TECH
$11.2B
$6.58M 0.9%
58,472
-28,308
-33% -$2.98M
TREX icon
58
Trex
TREX
$5.15B
$6.54M 0.89%
63,996
-702
-1% -$70.9K
LSCC icon
59
Lattice Semiconductor
LSCC
$18.2B
$6.41M 0.87%
114,011
-40,951
-26% -$2.1M
PWR icon
60
Quanta Services
PWR
$103B
$6.38M 0.87%
70,413
-768
-1% -$72.1K
ESTA icon
61
Establishment Labs
ESTA
$2.69B
$6.2M 0.84%
70,975
-13,846
-16% -$1.03M
HCI icon
62
HCI Group
HCI
$2.28B
$6.1M 0.83%
61,381
-677
-1% -$54.9K
FIVE icon
63
Five Below
FIVE
$12.4B
$6.08M 0.83%
31,451
-338
-1% -$64.6K
MCRI icon
64
Monarch Casino & Resort
MCRI
$2.18B
$5.92M 0.81%
89,462
-977
-1% -$67.5K
FOXF icon
65
Fox Factory Holding Corp
FOXF
$824M
$5.8M 0.79%
37,296
-20,008
-35% -$2.98M
STKL
66
DELISTED
SunOpta
STKL
$5.48M 0.75%
+448,050
New +$5.85M
BALY icon
67
Bally's
BALY
$686M
$5.37M 0.73%
+99,244
New +$5.59M
TLS icon
68
Telos
TLS
$350M
$5.35M 0.73%
+157,371
New +$5.3M
ARWR icon
69
Arrowhead Research
ARWR
$12.2B
$5.24M 0.71%
63,269
-678
-1% -$50.5K
NCNO icon
70
nCino
NCNO
$2.11B
$5.22M 0.71%
87,067
+17,570
+25% +$1.11M
ACA icon
71
Arcosa
ACA
$7.14B
$5.09M 0.69%
+86,644
New +$5.36M
PRIM icon
72
Primoris Services
PRIM
$4.52B
$5.05M 0.69%
171,572
+14,444
+9% +$466K
SITM icon
73
SiTime
SITM
$16.3B
$4.71M 0.64%
+37,231
New +$3.8M
NXST icon
74
Nexstar Media Group
NXST
$5.8B
$4.46M 0.61%
30,163
-329
-1% -$48.9K
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.61M 0.49%
22,369
-236
-1% -$37.9K
1 2
3
4

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Tygh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tygh Capital Management held 99 positions worth $734M, up 3.8% from $707M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management's Q2 2021 filing shows 12 new, 14 increased, 62 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 152,865 shares worth $9.27M. The largest sale was TFI International, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Tygh Capital Management's largest Q2 2021 buy was Kirby Corp: 152,865 shares worth $9.27M.
  • Tygh Capital Management added most to NeoGenomics in Q2 2021, an estimated $6.04M increase.
  • Tygh Capital Management's biggest Q2 2021 reduction was TFI International, cutting an estimated $9.1M.
  • Tygh Capital Management fully exited Vertex in Q2 2021, selling an estimated $7.45M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $734M portfolio in Q2 2021.
  • Tygh Capital Management opened 12 new positions and closed 11 in Q2 2021.
  • Tygh Capital Management's portfolio value rose 3.8% quarter-over-quarter to $734M.

Based on Tygh Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.