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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
+34.64%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$33.4M
(+7.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
89
New
16
Increased
16
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$6.41M |
| 2 |
Cavco Industries
CVCO
|
+$4.93M |
| 3 |
Cardlytics
CDLX
|
+$4.01M |
| 4 |
OneSpaWorld
OSW
|
+$3.67M |
| 5 |
Diodes
DIOD
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$10.5M |
| 2 |
CACI
CACI
|
+$9.85M |
| 3 |
Omnicell
OMCL
|
+$8.68M |
| 4 |
Teladoc Health
TDOC
|
+$8.4M |
| 5 |
Maximus
MMS
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 24.44% |
| 3 | Industrials | 19.12% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindblad Expeditions
LIND
$2.22B
| $2.17M | 0.45% |
+280,476
| New | +$1.94M |
|
77
United Parks & Resorts
PRKS
$2.12B
| $2.16M | 0.45% |
+145,814
| New | +$2.15M |
|
78
Alamo Group
ALG
$2.05B
| $1.2M | 0.25% |
11,677
-2,546
| -18% | -$244K |
|
|
AZEK
79
DELISTED
The AZEK Co
AZEK
| $274K | 0.06% |
+8,614
| New | +$262K |
|
|
AMED
80
DELISTED
Amedisys
AMED
| – | – |
-29,177
| Closed | -$5.36M |
|
81
Euronet Worldwide
EEFT
$2.7B
| – | – |
-26,784
| Closed | -$2.3M |
|
82
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-320,018
| Closed | -$5M |
|
83
Kirby Corp
KEX
$6.93B
| – | – |
-84,585
| Closed | -$3.68M |
|
84
Malibu Boats
MBUU
$567M
| – | – |
-56,619
| Closed | -$1.63M |
|
85
Ingevity
NGVT
$2.68B
| – | – |
-26,555
| Closed | -$935K |
|
86
NovoCure
NVCR
$1.91B
| – | – |
-51,600
| Closed | -$3.48M |
|
87
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-83,263
| Closed | -$6.13M |
|
88
WEX
WEX
$6.31B
| – | – |
-26,177
| Closed | -$2.74M |
|
|
AVTA
89
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-221,211
| Closed | -$2.67M |
|
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Tygh Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tygh Capital Management held 89 positions worth $480M, up 7.5% from $446M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tygh Capital Management withdrew a net $89.2M in Q2 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tygh Capital Management opened a new position in Medallia, Inc. worth $6.78M.
- Tygh Capital Management's largest Q2 2020 buy was Medallia, Inc.: 268,553 shares worth $6.78M.
- Tygh Capital Management added most to Cavco Industries in Q2 2020, an estimated $4.93M increase.
- Tygh Capital Management's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $10.5M.
- Tygh Capital Management fully exited SiteOne Landscape Supply in Q2 2020, selling an estimated $6.13M.
- Tygh Capital Management's ten largest holdings make up 25% of its $480M portfolio in Q2 2020.
- Tygh Capital Management opened 16 new positions and closed 10 in Q2 2020.
- Tygh Capital Management's portfolio value rose 7.5% quarter-over-quarter to $480M.
Based on Tygh Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.