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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
+11.86%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$48.1M
Cap. Flow
+$7.21M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.64%
Holding
106
New
27
Increased
32
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$10.1M
2
VERX icon
Vertex
VERX
+$8.17M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.48M
4
CACI icon
CACI
CACI
+$5.99M
5
MODV
ModivCare
MODV
+$5.82M

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$8.56M
2
CRL icon
Charles River Laboratories
CRL
+$5.86M
3
NATI
National Instruments Corp
NATI
+$5.66M
4
HCSG icon
Healthcare Services Group
HCSG
+$5.52M
5
KAI icon
Kadant
KAI
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Technology 26.53%
3 Industrials 17.04%
4 Consumer Discretionary 8.67%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
76
Arrowhead Research
ARWR
$12.4B
$2.4M 0.45%
+55,726
New +$2.4M
KYNB
77
Kyntra Bio
KYNB
$29.4M
$1.98M 0.37%
+1,924
New +$2.07M
HALO icon
78
Halozyme
HALO
$12.2B
$1.9M 0.36%
+72,304
New +$2.01M
FOLD
79
DELISTED
Amicus Therapeutics
FOLD
$1.83M 0.35%
+129,581
New +$1.89M
BHVN
80
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.78M 0.34%
+27,325
New +$1.79M
HQY icon
81
HealthEquity
HQY
$8.75B
$1.76M 0.33%
34,348
-94,550
-73% -$5.19M
PTCT icon
82
PTC Therapeutics
PTCT
$6.12B
$1.72M 0.33%
+36,792
New +$1.81M
HCSG icon
83
Healthcare Services Group
HCSG
$1.53B
$1.39M 0.26%
64,424
-236,432
-79% -$5.52M
IOSP icon
84
Innospec
IOSP
$2.28B
$1.37M 0.26%
+21,660
New +$1.61M
AIT icon
85
Applied Industrial Technologies
AIT
$13.3B
– –
-80,238
Closed -$5.01M
ALG icon
86
Alamo Group
ALG
$2.05B
– –
-11,677
Closed -$1.2M
AZEK
87
DELISTED
The AZEK Co
AZEK
– –
-8,614
Closed -$274K
CLH icon
88
Clean Harbors
CLH
$16.3B
– –
-36,179
Closed -$2.17M
COLM icon
89
Columbia Sportswear
COLM
$2.94B
– –
-46,330
Closed -$3.73M
HEES
90
DELISTED
H&E Equipment Services
HEES
– –
-253,326
Closed -$4.68M
KAI icon
91
Kadant
KAI
$3.99B
– –
-53,673
Closed -$5.35M
LIND icon
92
Lindblad Expeditions
LIND
$2.22B
– –
-280,476
Closed -$2.17M
OMCL icon
93
Omnicell
OMCL
$1.68B
– –
-32,947
Closed -$2.33M
OSW icon
94
OneSpaWorld
OSW
$2.66B
– –
-676,510
Closed -$3.23M
PEGA icon
95
Pegasystems
PEGA
$5.38B
– –
-77,300
Closed -$3.91M
SIMO icon
96
Silicon Motion
SIMO
$8.68B
– –
-82,156
Closed -$4.01M
STRA icon
97
Strategic Education
STRA
$1.92B
– –
-55,710
Closed -$8.56M
TDOC icon
98
Teladoc Health
TDOC
$1.3B
– –
-15,896
Closed -$3.03M
TXRH icon
99
Texas Roadhouse
TXRH
$13.7B
– –
-66,120
Closed -$3.48M
VAC icon
100
Marriott Vacations Worldwide
VAC
$4.25B
– –
-42,654
Closed -$3.51M
1 2 3
4
5

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Tygh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tygh Capital Management held 106 positions worth $528M, up 10% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tygh Capital Management's Q3 2020 filing shows 27 new, 32 increased, 25 reduced and 22 closed positions. Its largest new stake was Cubic Corporation: 214,815 shares worth $12.5M. The largest sale was Strategic Education, an estimated $8.56M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Tygh Capital Management's largest Q3 2020 buy was Cubic Corporation: 214,815 shares worth $12.5M.
  • Tygh Capital Management added most to CACI in Q3 2020, an estimated $5.99M increase.
  • Tygh Capital Management's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $5.86M.
  • Tygh Capital Management fully exited Strategic Education in Q3 2020, selling an estimated $8.56M.
  • Tygh Capital Management's ten largest holdings make up 25% of its $528M portfolio in Q3 2020.
  • Tygh Capital Management opened 27 new positions and closed 22 in Q3 2020.
  • Tygh Capital Management's portfolio value rose 10% quarter-over-quarter to $528M.

Based on Tygh Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.