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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
+4.28%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$4.94M
Cap. Flow
-$2.03M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.99%
Holding
106
New
18
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$13M
2
BL icon
BlackLine
BL
+$11.7M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$11.6M
4
CWST icon
Casella Waste Systems
CWST
+$11.4M
5
ASPN icon
Aspen Aerogels
ASPN
+$8.18M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$9.27M
2
ESI icon
Element Solutions
ESI
+$9.12M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.78M
4
KNSL icon
Kinsale Capital Group
KNSL
+$7.73M
5
PACW
PacWest Bancorp
PACW
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 21.24%
3 Industrials 20.95%
4 Consumer Discretionary 13.29%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
76
Cardlytics
CDLX
$21.5M
$3.48M 0.47%
4,143
-1,993
-32% -$2.02M
HALO icon
77
Halozyme
HALO
$12.2B
$3.43M 0.46%
84,244
+9,419
+13% +$394K
ALKS icon
78
Alkermes
ALKS
$8.25B
$3.03M 0.41%
+98,265
New +$2.78M
TWST icon
79
Twist Bioscience
TWST
$7.25B
$2.99M 0.4%
+27,967
New +$3.2M
FATE icon
80
Fate Therapeutics
FATE
$326M
$2.89M 0.39%
48,773
+12,358
+34% +$969K
DNLI icon
81
Denali Therapeutics
DNLI
$3.97B
$2.74M 0.37%
+54,335
New +$3.06M
TGTX icon
82
TG Therapeutics
TGTX
$7.62B
$2.6M 0.35%
+78,268
New +$2.42M
BBIO icon
83
BridgeBio Pharma
BBIO
$16.5B
$2.01M 0.27%
+42,934
New +$2.3M
BEAM icon
84
Beam Therapeutics
BEAM
$2.84B
$2M 0.27%
+22,943
New +$2.3M
CDNA icon
85
CareDx
CDNA
$2.42B
$1.95M 0.26%
+30,720
New +$2.34M
PTCT icon
86
PTC Therapeutics
PTCT
$6.12B
$1.73M 0.23%
46,472
+8,189
+21% +$336K
APLS
87
DELISTED
Apellis Pharmaceuticals
APLS
$1.24M 0.17%
+37,617
New +$2.11M
ACA icon
88
Arcosa
ACA
$7.11B
– –
-86,644
Closed -$5.09M
ADUS icon
89
Addus HomeCare
ADUS
$2.23B
– –
-15,000
Closed -$1.31M
ALG icon
90
Alamo Group
ALG
$2.05B
– –
-21,900
Closed -$3.34M
AVNS
91
DELISTED
Avanos Medical
AVNS
– –
-18,000
Closed -$655K
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-12,075
Closed -$7.78M
KYNB
93
Kyntra Bio
KYNB
$29.4M
– –
-1,970
Closed -$1.31M
FIVE icon
94
Five Below
FIVE
$13.5B
– –
-31,451
Closed -$6.08M
FOXF icon
95
Fox Factory Holding Corp
FOXF
$886M
– –
-37,296
Closed -$5.8M
KEX icon
96
Kirby Corp
KEX
$6.93B
– –
-152,865
Closed -$9.27M
MCRI icon
97
Monarch Casino & Resort
MCRI
$2.23B
– –
-89,462
Closed -$5.92M
MSM icon
98
MSC Industrial Direct
MSM
$6.86B
– –
-82,468
Closed -$7.4M
NXST icon
99
Nexstar Media Group
NXST
$5.97B
– –
-30,163
Closed -$4.46M
PRIM icon
100
Primoris Services
PRIM
$4.45B
– –
-171,572
Closed -$5.05M
1 2 3
4
5

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Tygh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tygh Capital Management held 106 positions worth $739M, up 0.67% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tygh Capital Management's Q3 2021 filing shows 18 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was Clean Harbors: 131,964 shares worth $13.7M. The largest sale was Kirby Corp, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Tygh Capital Management's largest Q3 2021 buy was Clean Harbors: 131,964 shares worth $13.7M.
  • Tygh Capital Management added most to Aspen Aerogels in Q3 2021, an estimated $8.18M increase.
  • Tygh Capital Management's biggest Q3 2021 reduction was Element Solutions, cutting an estimated $9.12M.
  • Tygh Capital Management fully exited Kirby Corp in Q3 2021, selling an estimated $9.27M.
  • Tygh Capital Management's ten largest holdings make up 23% of its $739M portfolio in Q3 2021.
  • Tygh Capital Management opened 18 new positions and closed 19 in Q3 2021.
  • Tygh Capital Management's portfolio value rose 0.67% quarter-over-quarter to $739M.

Based on Tygh Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.