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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
+9.49%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$42.5M
Cap. Flow
-$4.75M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.12%
Holding
97
New
10
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$11.9M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$11.6M
3
KTB icon
Kontoor Brands
KTB
+$9.55M
4
LHCG
LHC Group LLC
LHCG
+$7.26M
5
LIND icon
Lindblad Expeditions
LIND
+$6.65M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$10.9M
2
CWST icon
Casella Waste Systems
CWST
+$7.74M
3
NEO icon
NeoGenomics
NEO
+$7.7M
4
HQY icon
HealthEquity
HQY
+$7.62M
5
PNTG icon
Pennant Group
PNTG
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Industrials 20.48%
3 Consumer Discretionary 17.88%
4 Healthcare 15.42%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
76
Alkermes
ALKS
$7.95B
$2.28M 0.29%
98,069
-196
-0.2% -$5.15K
TWST icon
77
Twist Bioscience
TWST
$8.87B
$2.16M 0.28%
27,912
-55
-0.2% -$5.64K
PTCT icon
78
PTC Therapeutics
PTCT
$5.85B
$1.85M 0.24%
46,372
-100
-0.2% -$3.83K
BEAM icon
79
Beam Therapeutics
BEAM
$3.03B
$1.82M 0.23%
22,899
-44
-0.2% -$3.77K
APLS
80
DELISTED
Apellis Pharmaceuticals
APLS
$1.77M 0.23%
37,542
-75
-0.2% -$2.95K
TGTX icon
81
TG Therapeutics
TGTX
$8.26B
$1.48M 0.19%
78,113
-155
-0.2% -$4.02K
CDNA icon
82
CareDx
CDNA
$2.58B
$1.18M 0.15%
25,831
-4,889
-16% -$255K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
$901K 0.12%
+3,076
New +$927K
KALU icon
84
Kaiser Aluminum
KALU
$2.56B
$880K 0.11%
9,367
-58,592
-86% -$5.93M
BBIO icon
85
BridgeBio Pharma
BBIO
$15B
$715K 0.09%
42,848
-86
-0.2% -$3.64K
HQY icon
86
HealthEquity
HQY
$7.97B
$588K 0.08%
13,300
-130,838
-91% -$7.62M
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$238K 0.03%
+1,716
New +$234K
BYRN icon
88
Byrna Technologies
BYRN
$81.6M
– –
-229,292
Closed -$5.01M
CDLX icon
89
Cardlytics
CDLX
$23.7M
– –
-4,143
Closed -$3.48M
CRL icon
90
Charles River Laboratories
CRL
$13.9B
– –
-16,374
Closed -$6.76M
CVLT icon
91
Commault Systems
CVLT
$5.65B
– –
-144,685
Closed -$10.9M
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-335,526
Closed -$7.49M
NCNO icon
93
nCino
NCNO
$2.43B
– –
-88,272
Closed -$6.27M
NEO icon
94
NeoGenomics
NEO
$2.32B
– –
-159,678
Closed -$7.7M
PNTG icon
95
Pennant Group
PNTG
$1.3B
– –
-270,182
Closed -$7.59M
TLS icon
96
Telos
TLS
$358M
– –
-159,549
Closed -$4.53M
DMTK
97
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-155,754
Closed -$5M
1 2 3
4

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Tygh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tygh Capital Management held 97 positions worth $782M, up 5.8% from $739M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tygh Capital Management's Q4 2021 filing shows 10 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was H&E Equipment Services: 272,527 shares worth $12.1M. The largest sale was Commault Systems, an estimated $10.9M.

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

  • Tygh Capital Management's largest Q4 2021 buy was H&E Equipment Services: 272,527 shares worth $12.1M.
  • Tygh Capital Management added most to LHC Group LLC in Q4 2021, an estimated $7.26M increase.
  • Tygh Capital Management's biggest Q4 2021 reduction was Casella Waste Systems, cutting an estimated $7.74M.
  • Tygh Capital Management fully exited Commault Systems in Q4 2021, selling an estimated $10.9M.
  • Tygh Capital Management's ten largest holdings make up 25% of its $782M portfolio in Q4 2021.
  • Tygh Capital Management opened 10 new positions and closed 10 in Q4 2021.
  • Tygh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $782M.

Based on Tygh Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.