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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
+4.28%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$4.94M
Cap. Flow
-$2.03M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.99%
Holding
106
New
18
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$13M
2
BL icon
BlackLine
BL
+$11.7M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$11.6M
4
CWST icon
Casella Waste Systems
CWST
+$11.4M
5
ASPN icon
Aspen Aerogels
ASPN
+$8.18M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$9.27M
2
ESI icon
Element Solutions
ESI
+$9.12M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.78M
4
KNSL icon
Kinsale Capital Group
KNSL
+$7.73M
5
PACW
PacWest Bancorp
PACW
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 21.24%
3 Industrials 20.95%
4 Consumer Discretionary 13.29%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
51
Lattice Semiconductor
LSCC
$18.5B
$7.47M 1.01%
115,585
+1,574
+1% +$93K
KALU icon
52
Kaiser Aluminum
KALU
$3.02B
$7.41M 1%
67,959
+926
+1% +$110K
BALY icon
53
Bally's
BALY
$658M
$7.4M 1%
147,577
+48,333
+49% +$2.36M
MMS icon
54
Maximus
MMS
$3.11B
$7.3M 0.99%
87,773
+1,200
+1% +$103K
TECH icon
55
Bio-Techne
TECH
$11.3B
$7.18M 0.97%
59,280
+808
+1% +$98.3K
CRL icon
56
Charles River Laboratories
CRL
$12.8B
$6.76M 0.91%
16,374
-3,427
-17% -$1.42M
KNSL icon
57
Kinsale Capital Group
KNSL
$8.51B
$6.7M 0.91%
41,453
-44,547
-52% -$7.73M
MKSI icon
58
MKS Inc
MKSI
$20.6B
$6.66M 0.9%
44,100
+602
+1% +$92.4K
LMAT icon
59
LeMaitre Vascular
LMAT
$1.86B
$6.65M 0.9%
125,251
-71,094
-36% -$4M
TREX icon
60
Trex
TREX
$5.01B
$6.61M 0.89%
64,877
+881
+1% +$92.1K
NCNO icon
61
nCino
NCNO
$2.1B
$6.27M 0.85%
88,272
+1,205
+1% +$80.3K
RVLV icon
62
Revolve Group
RVLV
$1.73B
$6.21M 0.84%
100,458
-40,950
-29% -$2.67M
THRM icon
63
Gentherm
THRM
$1.27B
$5.93M 0.8%
+73,277
New +$5.8M
LHCG
64
DELISTED
LHC Group LLC
LHCG
$5.63M 0.76%
35,894
+489
+1% +$91.8K
INDI icon
65
indie Semiconductor
INDI
$854M
$5.59M 0.76%
+454,546
New +$4.44M
COHU icon
66
Cohu
COHU
$2.5B
$5.37M 0.73%
168,071
-115,866
-41% -$3.94M
ESTA icon
67
Establishment Labs
ESTA
$2.28B
$5.15M 0.7%
71,958
+983
+1% +$72.4K
BYRN icon
68
Byrna Technologies
BYRN
$101M
$5.01M 0.68%
+229,292
New +$5.68M
DMTK
69
DELISTED
DermTech, Inc. Common Stock
DMTK
$5M 0.68%
155,754
-4,617
-3% -$162K
CYBR
70
DELISTED
CyberArk
CYBR
$4.69M 0.64%
+29,735
New +$4.52M
TLS icon
71
Telos
TLS
$358M
$4.53M 0.61%
159,549
+2,178
+1% +$65.6K
NTLA icon
72
Intellia Therapeutics
NTLA
$1.67B
$4.25M 0.57%
+31,651
New +$4.79M
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.06M 0.55%
29,197
+389
+1% +$48.6K
ARWR icon
74
Arrowhead Research
ARWR
$12.4B
$4M 0.54%
64,127
+858
+1% +$55.6K
BPMC
75
DELISTED
Blueprint Medicines
BPMC
$3.69M 0.5%
35,940
+2,666
+8% +$248K
1 2
3
4 5

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Tygh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tygh Capital Management held 106 positions worth $739M, up 0.67% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tygh Capital Management's Q3 2021 filing shows 18 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was Clean Harbors: 131,964 shares worth $13.7M. The largest sale was Kirby Corp, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Tygh Capital Management's largest Q3 2021 buy was Clean Harbors: 131,964 shares worth $13.7M.
  • Tygh Capital Management added most to Aspen Aerogels in Q3 2021, an estimated $8.18M increase.
  • Tygh Capital Management's biggest Q3 2021 reduction was Element Solutions, cutting an estimated $9.12M.
  • Tygh Capital Management fully exited Kirby Corp in Q3 2021, selling an estimated $9.27M.
  • Tygh Capital Management's ten largest holdings make up 23% of its $739M portfolio in Q3 2021.
  • Tygh Capital Management opened 18 new positions and closed 19 in Q3 2021.
  • Tygh Capital Management's portfolio value rose 0.67% quarter-over-quarter to $739M.

Based on Tygh Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.