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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
WK icon
101
Workiva
WK
$3.54B
– –
-79,150
Closed -$4.23M
PRKS icon
102
United Parks & Resorts
PRKS
$2.12B
– –
-145,814
Closed -$2.16M
NEWR
103
DELISTED
New Relic, Inc.
NEWR
– –
-56,152
Closed -$3.87M
NATI
104
DELISTED
National Instruments Corp
NATI
– –
-146,225
Closed -$5.66M
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-92,821
Closed -$3.58M
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-148,640
Closed -$3.45M
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.