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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
-18.79%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$159M
Cap. Flow
-$24.6M
Cap. Flow %
-5.52%
Top 10 Hldgs %
26.16%
Holding
90
New
15
Increased
38
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.73M
2
NATI
National Instruments Corp
NATI
+$7.14M
3
TFII icon
TFI International
TFII
+$5.92M
4
CWST icon
Casella Waste Systems
CWST
+$5.56M
5
AMED
Amedisys
AMED
+$5.19M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$10.4M
2
EAT icon
Brinker International
EAT
+$9.67M
3
OSW icon
OneSpaWorld
OSW
+$7.78M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.74M
5
NSP icon
Insperity
NSP
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Healthcare 26.32%
3 Industrials 25.16%
4 Consumer Discretionary 5.86%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
76
Delek US
DK
$3.58B
– –
-34,831
Closed -$1.17M
EAT icon
77
Brinker International
EAT
$9.66B
– –
-230,217
Closed -$9.67M
HRTX icon
78
Heron Therapeutics
HRTX
$92.9M
– –
-118,214
Closed -$2.78M
MPWR icon
79
Monolithic Power Systems
MPWR
$68.9B
– –
-29,039
Closed -$5.17M
MTDR icon
80
Matador Resources
MTDR
$6.09B
– –
-136,033
Closed -$2.44M
MTZ icon
81
MasTec
MTZ
$21.9B
– –
-161,584
Closed -$10.4M
NSP icon
82
Insperity
NSP
$2.01B
– –
-80,709
Closed -$6.94M
NSSC icon
83
Napco Security Technologies
NSSC
$1.48B
– –
-307,122
Closed -$4.51M
OSW icon
84
OneSpaWorld
OSW
$2.66B
– –
-462,232
Closed -$7.78M
ROG icon
85
Rogers Corp
ROG
$2.4B
– –
-20,227
Closed -$2.52M
PRKS icon
86
United Parks & Resorts
PRKS
$2.12B
– –
-244,221
Closed -$7.74M
ATSG
87
DELISTED
Air Transport Services Group
ATSG
– –
-203,606
Closed -$4.78M
WWE
88
DELISTED
World Wrestling Entertainment
WWE
– –
-40,566
Closed -$2.63M
RP
89
DELISTED
RealPage, Inc.
RP
– –
-109,826
Closed -$5.9M
FIT
90
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-508,253
Closed -$3.34M
1 2 3
4

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Tygh Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tygh Capital Management held 90 positions worth $446M, down 26% from $606M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tygh Capital Management withdrew a net $24.6M in Q1 2020, closing 17 positions and reducing 20 holdings. Its most notable exit was MasTec, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tygh Capital Management opened a new position in National Instruments Corp worth $5.91M.

  • Tygh Capital Management's largest Q1 2020 buy was National Instruments Corp: 178,715 shares worth $5.91M.
  • Tygh Capital Management added most to Ligand Pharmaceuticals in Q1 2020, an estimated $8.73M increase.
  • Tygh Capital Management's biggest Q1 2020 reduction was Kinsale Capital Group, cutting an estimated $6.36M.
  • Tygh Capital Management fully exited MasTec in Q1 2020, selling an estimated $10.4M.
  • Tygh Capital Management's ten largest holdings make up 26% of its $446M portfolio in Q1 2020.
  • Tygh Capital Management opened 15 new positions and closed 17 in Q1 2020.
  • Tygh Capital Management's portfolio value fell 26% quarter-over-quarter to $446M.

Based on Tygh Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.