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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
+11.5%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$20.8M
(+3.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
101
New
14
Increased
22
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$13.7M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$9.91M |
| 3 |
Charles River Laboratories
CRL
|
+$6.43M |
| 4 |
PENN Entertainment
PENN
|
+$6.32M |
| 5 |
Pegasystems
PEGA
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINI
Mobile Mini Inc
MINI
|
+$12.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$10.5M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$7.79M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$7.66M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.27% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Healthcare | 16.5% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Communities
CCS
$2.03B
| $3.14M | 0.51% |
119,695
-3,704
| -3% | -$111K |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $3.11M | 0.51% |
31,968
-15,777
| -33% | -$1.48M |
|
78
Matador Resources
MTDR
$5.88B
| $2.94M | 0.48% |
88,806
-3,142
| -3% | -$100K |
|
|
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.89M | 0.47% |
+39,340
| New | +$3.16M |
|
80
Tower Semiconductor
TSEM
$24.7B
| $2.65M | 0.43% |
+121,867
| New | +$2.6M |
|
81
Visteon
VC
$2.81B
| $2.31M | 0.38% |
24,817
-30,110
| -55% | -$3.48M |
|
82
MKS Inc
MKSI
$21.2B
| $2.21M | 0.36% |
+27,508
| New | +$2.51M |
|
83
Construction Partners
ROAD
$6.03B
| $1.95M | 0.32% |
160,709
-5,828
| -3% | -$71.1K |
|
84
Patrick Industries
PATK
$2.91B
| $843K | 0.14% |
21,369
-663
| -3% | -$27.3K |
|
|
AMED
85
DELISTED
Amedisys
AMED
| – | – |
-35,750
| Closed | -$3.06M |
|
86
ATI
ATI
$27.8B
| – | – |
-146,662
| Closed | -$3.68M |
|
87
Collegium Pharmaceutical
COLL
$1.17B
| – | – |
-149,084
| Closed | -$3.56M |
|
88
Dycom Industries
DY
$12.4B
| – | – |
-70,832
| Closed | -$6.69M |
|
89
Eagle Materials
EXP
$6.67B
| – | – |
-42,434
| Closed | -$4.45M |
|
90
FormFactor
FORM
$8.9B
| – | – |
-410,666
| Closed | -$5.46M |
|
91
Bank OZK
OZK
$5.69B
| – | – |
-87,050
| Closed | -$3.92M |
|
92
Power Integrations
POWI
$3.47B
| – | – |
-161,124
| Closed | -$5.88M |
|
93
Webster Financial
WBS
$12.8B
| – | – |
-73,052
| Closed | -$4.65M |
|
94
Woodward
WWD
$22.2B
| – | – |
-28,772
| Closed | -$2.21M |
|
95
XPO
XPO
$23.5B
| – | – |
-47,257
| Closed | -$1.64M |
|
|
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-279,569
| Closed | -$7.22M |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-116,039
| Closed | -$2.98M |
|
|
FBM
98
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-498,279
| Closed | -$7.66M |
|
|
MINI
99
DELISTED
Mobile Mini Inc
MINI
| – | – |
-263,058
| Closed | -$12.3M |
|
|
UNT
100
DELISTED
UNIT Corporation
UNT
| – | – |
-123,695
| Closed | -$3.16M |
|
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Tygh Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tygh Capital Management held 101 positions worth $612M, up 3.5% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tygh Capital Management withdrew a net $32.5M in Q3 2018, closing 17 positions and reducing 48 holdings. Its most notable exit was Mobile Mini Inc, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tygh Capital Management opened a new position in Champion Homes worth $13.6M.
- Tygh Capital Management's largest Q3 2018 buy was Champion Homes: 474,337 shares worth $13.6M.
- Tygh Capital Management added most to Marriott Vacations Worldwide in Q3 2018, an estimated $5.67M increase.
- Tygh Capital Management's biggest Q3 2018 reduction was PRA Health Sciences, Inc., cutting an estimated $10.5M.
- Tygh Capital Management fully exited Mobile Mini Inc in Q3 2018, selling an estimated $12.3M.
- Tygh Capital Management's ten largest holdings make up 24% of its $612M portfolio in Q3 2018.
- Tygh Capital Management opened 14 new positions and closed 17 in Q3 2018.
- Tygh Capital Management's portfolio value rose 3.5% quarter-over-quarter to $612M.
Based on Tygh Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.