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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
+33.91%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$115M
Cap. Flow
-$19.3M
Cap. Flow %
-3.01%
Top 10 Hldgs %
22.11%
Holding
97
New
13
Increased
28
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$10.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$6.24M
3
COLM icon
Columbia Sportswear
COLM
+$6.13M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.87M
5
SPR
Spirit AeroSystems
SPR
+$5.66M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$10.6M
2
PWR icon
Quanta Services
PWR
+$7.53M
3
EBS icon
Emergent Biosolutions
EBS
+$6.81M
4
CDLX icon
Cardlytics
CDLX
+$6.69M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 24.84%
3 Industrials 15.24%
4 Consumer Discretionary 8.13%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
76
Fate Therapeutics
FATE
$326M
$3.21M 0.5%
+35,336
New +$2.19M
SILK
77
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.14M 0.49%
49,825
-87,185
-64% -$5.41M
HALO icon
78
Halozyme
HALO
$12.2B
$3.1M 0.48%
72,660
+356
+0.5% +$12.8K
FOLD
79
DELISTED
Amicus Therapeutics
FOLD
$3M 0.47%
130,158
+577
+0.4% +$11.8K
OSUR icon
80
OraSure Technologies
OSUR
$279M
$2.88M 0.45%
272,319
+67,218
+33% +$882K
CDLX icon
81
Cardlytics
CDLX
$21.5M
$2.76M 0.43%
1,930
-6,270
-76% -$6.69M
NVTA
82
DELISTED
Invitae Corporation
NVTA
$2.5M 0.39%
59,739
+67
+0.1% +$3.2K
BHVN
83
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.4M 0.37%
27,944
+619
+2% +$52.5K
PTCT icon
84
PTC Therapeutics
PTCT
$6.12B
$2.27M 0.35%
37,140
+348
+0.9% +$20.5K
KALU icon
85
Kaiser Aluminum
KALU
$3.02B
$1.94M 0.3%
+19,617
New +$1.5M
KYNB
86
Kyntra Bio
KYNB
$29.4M
$1.8M 0.28%
1,947
+23
+1% +$24.2K
ROOT icon
87
Root
ROOT
$798M
$1.03M 0.16%
+3,628
New +$1.2M
DMTK
88
DELISTED
DermTech, Inc. Common Stock
DMTK
$649K 0.1%
+20,000
New +$284K
CHDN icon
89
Churchill Downs
CHDN
$6.12B
– –
-32,460
Closed -$2.66M
HCSG icon
90
Healthcare Services Group
HCSG
$1.53B
– –
-64,424
Closed -$1.39M
HQY icon
91
HealthEquity
HQY
$8.75B
– –
-34,348
Closed -$1.76M
LCII icon
92
LCI Industries
LCII
$2.65B
– –
-24,895
Closed -$2.65M
LMND icon
93
Lemonade
LMND
$4.1B
– –
-53,066
Closed -$2.64M
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-44,842
Closed -$3.92M
ROAD icon
95
Construction Partners
ROAD
$6.77B
– –
-136,220
Closed -$2.48M
WGO icon
96
Winnebago Industries
WGO
$909M
– –
-51,767
Closed -$2.67M
HMSY
97
DELISTED
HMS Holdings Corp.
HMSY
– –
-245,246
Closed -$5.87M
1 2 3
4

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Tygh Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tygh Capital Management held 97 positions worth $643M, up 22% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management withdrew a net $19.3M in Q4 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was HMS Holdings Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tygh Capital Management opened a new position in Element Solutions worth $13.3M.

  • Tygh Capital Management's largest Q4 2020 buy was Element Solutions: 751,729 shares worth $13.3M.
  • Tygh Capital Management added most to Kinsale Capital Group in Q4 2020, an estimated $6.24M increase.
  • Tygh Capital Management's biggest Q4 2020 reduction was Repligen, cutting an estimated $10.6M.
  • Tygh Capital Management fully exited HMS Holdings Corp. in Q4 2020, selling an estimated $5.87M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $643M portfolio in Q4 2020.
  • Tygh Capital Management opened 13 new positions and closed 9 in Q4 2020.
  • Tygh Capital Management's portfolio value rose 22% quarter-over-quarter to $643M.

Based on Tygh Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.