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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
+23.97%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$91.5M
(+19%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
94
New
16
Increased
42
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$11.3M |
| 2 |
Clean Harbors
CLH
|
+$8.35M |
| 3 |
Pool Corp
POOL
|
+$5.86M |
| 4 |
AAR Corp
AIR
|
+$5.6M |
| 5 |
Granite Construction
GVA
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$12.8M |
| 2 |
MasTec
MTZ
|
+$11.5M |
| 3 |
AMERISAFE
AMSF
|
+$10.5M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.01M |
| 5 |
Strategic Education
STRA
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.33% |
| 2 | Technology | 26.03% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$39.3B
| $2.25M | 0.4% |
109,036
-305,690
| -74% | -$4.79M |
|
77
Evolus
EOLS
$407M
| $2.23M | 0.39% |
98,678
-78,302
| -44% | -$1.69M |
|
78
Patterson-UTI
PTEN
$3.64B
| $1.81M | 0.32% |
128,818
+33
| +0% | +$433 |
|
79
Box
BOX
$4.43B
| $1.73M | 0.3% |
+89,711
| New | +$1.86M |
|
80
CEVA Inc
CEVA
$954M
| $1.63M | 0.29% |
+60,359
| New | +$1.64M |
|
|
81
AMERISAFE
AMSF
$553M
| – | – |
-185,451
| Closed | -$10.5M |
|
82
Hooker Furnishings Corp
HOFT
$159M
| – | – |
-102,045
| Closed | -$2.69M |
|
83
Icon
ICLR
$12.6B
| – | – |
-29,497
| Closed | -$3.81M |
|
84
Lumentum
LITE
$64.3B
| – | – |
-79,074
| Closed | -$3.32M |
|
85
NovoCure
NVCR
$1.87B
| – | – |
-127,973
| Closed | -$4.29M |
|
86
OraSure Technologies
OSUR
$286M
| – | – |
-230,648
| Closed | -$2.69M |
|
87
Pacira BioSciences
PCRX
$991M
| – | – |
-88,501
| Closed | -$3.81M |
|
88
Children's Place
PLCE
$58M
| – | – |
-38,041
| Closed | -$3.43M |
|
89
Champion Homes
SKY
$5B
| – | – |
-266,642
| Closed | -$3.92M |
|
|
AYX
90
DELISTED
Alteryx Inc
AYX
| – | – |
-48,036
| Closed | -$2.86M |
|
|
LABL
91
DELISTED
Multi-Color Corp
LABL
| – | – |
-27,000
| Closed | -$947K |
|
|
ULTI
92
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-52,249
| Closed | -$12.8M |
|
|
HSKA
93
DELISTED
Heska Corp
HSKA
| – | – |
-31,771
| Closed | -$2.73M |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-19,800
| Closed | -$974K |
|
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Tygh Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tygh Capital Management held 94 positions worth $569M, up 19% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tygh Capital Management's Q1 2019 filing shows 16 new, 42 increased, 22 reduced and 14 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 41,913 shares worth $12.8M. The largest sale was Ultimate Software Group Inc, an estimated $12.8M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Tygh Capital Management's largest Q1 2019 buy was Bio-Rad Laboratories Class A: 41,913 shares worth $12.8M.
- Tygh Capital Management added most to Guidewire Software in Q1 2019, an estimated $5.41M increase.
- Tygh Capital Management's biggest Q1 2019 reduction was MasTec, cutting an estimated $11.5M.
- Tygh Capital Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $12.8M.
- Tygh Capital Management's ten largest holdings make up 24% of its $569M portfolio in Q1 2019.
- Tygh Capital Management opened 16 new positions and closed 14 in Q1 2019.
- Tygh Capital Management's portfolio value rose 19% quarter-over-quarter to $569M.
Based on Tygh Capital Management's 13F filing for Q1 2019, filed 1 May 2019.