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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
RARE icon
101
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-30,152
Closed -$2.88M
STKL
102
DELISTED
SunOpta
STKL
– –
-448,050
Closed -$5.48M
ZYXI
103
DELISTED
Zynex
ZYXI
– –
-242,877
Closed -$3.43M
NVTA
104
DELISTED
Invitae Corporation
NVTA
– –
-61,564
Closed -$2.08M
MRTX
105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-22,369
Closed -$3.61M
PACW
106
DELISTED
PacWest Bancorp
PACW
– –
-181,805
Closed -$7.48M
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.