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
+2.73%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$25.4M
Cap. Flow
-$27.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
26.53%
Holding
96
New
17
Increased
16
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$12.1M
2
PWR icon
Quanta Services
PWR
+$9.85M
3
EBS icon
Emergent Biosolutions
EBS
+$9.44M
4
EAT icon
Brinker International
EAT
+$9.29M
5
WNS
WNS Holdings
WNS
+$7.21M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$14.7M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.7M
3
STRA icon
Strategic Education
STRA
+$8.64M
4
MSA icon
Mine Safety
MSA
+$8.37M
5
BFAM icon
Bright Horizons
BFAM
+$7.66M

Sector Composition

Rank Sector Weight
1 Industrials 29.79%
2 Technology 26.21%
3 Healthcare 17.98%
4 Consumer Discretionary 12.31%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
76
Enviri
NVRI
$653M
$668K 0.12%
35,224
-291,183
-89% -$6.17M
MOD icon
77
Modine Manufacturing
MOD
$10.7B
$360K 0.06%
31,691
-498,467
-94% -$5.92M
AIR icon
78
AAR Corp
AIR
$5.93B
– –
-152,429
Closed -$5.61M
ATI icon
79
ATI
ATI
$28B
– –
-188,050
Closed -$4.74M
BAH icon
80
Booz Allen Hamilton
BAH
$8.67B
– –
-75,761
Closed -$5.02M
DIN icon
81
Dine Brands
DIN
$451M
– –
-54,674
Closed -$5.22M
DIOD icon
82
Diodes
DIOD
$3.92B
– –
-88,259
Closed -$3.21M
EOLS icon
83
Evolus
EOLS
$404M
– –
-29,634
Closed -$433K
GVA icon
84
Granite Construction
GVA
$5.47B
– –
-72,000
Closed -$3.47M
LASR icon
85
nLIGHT
LASR
$4.38B
– –
-61,165
Closed -$1.17M
MMSI icon
86
Merit Medical Systems
MMSI
$5.21B
– –
-74,590
Closed -$4.44M
MSA icon
87
Mine Safety
MSA
$7.52B
– –
-79,408
Closed -$8.37M
POOL icon
88
Pool Corp
POOL
$7.48B
– –
-18,451
Closed -$3.52M
PTEN icon
89
Patterson-UTI
PTEN
$3.71B
– –
-227,068
Closed -$2.61M
PUMP icon
90
ProPetro Holding
PUMP
$1.37B
– –
-107,191
Closed -$2.22M
TPIC
91
DELISTED
TPI Composites
TPIC
– –
-182,545
Closed -$4.51M
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-106,396
Closed -$5.31M
AIMC
93
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-128,710
Closed -$4.62M
PS
94
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-286,832
Closed -$8.7M
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
– –
-493,306
Closed -$14.7M
LEXEA
96
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-99,699
Closed -$4.76M
1 2 3
4

Similar funds

IVP
IA Venture Partners New York $785M AUM
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

Tygh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tygh Capital Management held 96 positions worth $563M, down 4.3% from $589M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tygh Capital Management withdrew a net $27.3M in Q3 2019, closing 19 positions and reducing 43 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tygh Capital Management opened a new position in Champion Homes worth $12.5M.

  • Tygh Capital Management's largest Q3 2019 buy was Champion Homes: 416,936 shares worth $12.5M.
  • Tygh Capital Management added most to Emergent Biosolutions in Q3 2019, an estimated $9.44M increase.
  • Tygh Capital Management's biggest Q3 2019 reduction was Strategic Education, cutting an estimated $8.64M.
  • Tygh Capital Management fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $14.7M.
  • Tygh Capital Management's ten largest holdings make up 27% of its $563M portfolio in Q3 2019.
  • Tygh Capital Management opened 17 new positions and closed 19 in Q3 2019.
  • Tygh Capital Management's portfolio value fell 4.3% quarter-over-quarter to $563M.

Based on Tygh Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.