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Tygh Capital Management Portfolio holdings

AUM $782M
1-Year Est. Return 39.44%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$42.5M
Cap. Flow
-$4.75M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.12%
Holding
97
New
10
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$11.9M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$11.6M
3
KTB icon
Kontoor Brands
KTB
+$9.55M
4
LHCG
LHC Group LLC
LHCG
+$7.26M
5
LIND icon
Lindblad Expeditions
LIND
+$6.65M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$10.9M
2
CWST icon
Casella Waste Systems
CWST
+$7.74M
3
NEO icon
NeoGenomics
NEO
+$7.7M
4
HQY icon
HealthEquity
HQY
+$7.62M
5
PNTG icon
Pennant Group
PNTG
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Industrials 21.74%
3 Consumer Discretionary 17.88%
4 Healthcare 15.42%
5 Financials 7.45%

No holdings matched the selected filter criteria.

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Tygh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tygh Capital Management held 97 positions worth $782M, up 5.8% from $739M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tygh Capital Management's Q4 2021 filing shows 10 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was H&E Equipment Services: 272,527 shares worth $12.1M. The largest sale was Commault Systems, an estimated $10.9M.

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

  • Tygh Capital Management's largest Q4 2021 buy was H&E Equipment Services: 272,527 shares worth $12.1M.
  • Tygh Capital Management added most to LHC Group LLC in Q4 2021, an estimated $7.26M increase.
  • Tygh Capital Management's biggest Q4 2021 reduction was Casella Waste Systems, cutting an estimated $7.74M.
  • Tygh Capital Management fully exited Commault Systems in Q4 2021, selling an estimated $10.9M.
  • Tygh Capital Management's ten largest holdings make up 25% of its $782M portfolio in Q4 2021.
  • Tygh Capital Management opened 10 new positions and closed 10 in Q4 2021.
  • Tygh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $782M.

Based on Tygh Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.