We are live on
!
Find out more
TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Est. Return
39.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$19.8M
(+3.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
89
New
9
Increased
26
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$5.55M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$5.26M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$4.75M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$4.72M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$9.92M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.27M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.69M |
| 4 |
RP
RealPage, Inc.
RP
|
+$5.39M |
| 5 |
Universal Display
OLED
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.33% |
| 2 | Technology | 22.6% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$488M
| $2.05M | 0.35% |
39,246
-6,310
| -14% | -$370K |
|
77
United Parks & Resorts
PRKS
$2.1B
| $2M | 0.34% |
+64,467
| New | +$1.77M |
|
78
nLIGHT
LASR
$3.88B
| $1.17M | 0.2% |
+61,165
| New | +$1.34M |
|
79
Evolus
EOLS
$385M
| $433K | 0.07% |
29,634
-69,044
| -70% | -$1.37M |
|
80
Brunswick
BC
$5.13B
| – | – |
-77,451
| Closed | -$3.9M |
|
81
Box
BOX
$4.37B
| – | – |
-89,711
| Closed | -$1.73M |
|
82
CEVA Inc
CEVA
$910M
| – | – |
-60,359
| Closed | -$1.63M |
|
83
Evolent Health
EVH
$348M
| – | – |
-208,852
| Closed | -$2.63M |
|
|
84
Universal Display
OLED
$3.68B
| – | – |
-34,591
| Closed | -$5.29M |
|
|
85
Quanta Services
PWR
$100B
| – | – |
-262,798
| Closed | -$9.92M |
|
86
Silicom
SILC
$229M
| – | – |
-127,044
| Closed | -$4.86M |
|
|
87
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-102,421
| Closed | -$9.27M |
|
|
MLNX
88
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-48,058
| Closed | -$5.69M |
|
|
OMN
89
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-366,643
| Closed | -$2.57M |
|
Similar funds
IVP
FMBTD
EHPM
VMV
SIM
HAM
VIMU
AC
Tygh Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tygh Capital Management held 89 positions worth $589M, up 3.5% from $569M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tygh Capital Management withdrew a net $21.6M in Q2 2019, closing 10 positions and reducing 44 holdings. Its most notable exit was Quanta Services, an estimated $9.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tygh Capital Management opened a new position in SiteOne Landscape Supply worth $5.08M.
- Tygh Capital Management's largest Q2 2019 buy was SiteOne Landscape Supply: 73,310 shares worth $5.08M.
- Tygh Capital Management added most to Clean Harbors in Q2 2019, an estimated $5.55M increase.
- Tygh Capital Management's biggest Q2 2019 reduction was RealPage, Inc., cutting an estimated $5.39M.
- Tygh Capital Management fully exited Quanta Services in Q2 2019, selling an estimated $9.92M.
- Tygh Capital Management's ten largest holdings make up 26% of its $589M portfolio in Q2 2019.
- Tygh Capital Management opened 9 new positions and closed 10 in Q2 2019.
- Tygh Capital Management's portfolio value rose 3.5% quarter-over-quarter to $589M.
Based on Tygh Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.