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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
+11.63%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$64.3M
Cap. Flow
+$14.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
22.58%
Holding
103
New
13
Increased
54
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$6.98M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.76M
3
MINI
Mobile Mini Inc
MINI
+$6.1M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.06M
5
VMI icon
Valmont Industries
VMI
+$5.92M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$8.34M
2
AMED
Amedisys
AMED
+$8.33M
3
HSKA
Heska Corp
HSKA
+$7.66M
4
XPO icon
XPO
XPO
+$7.42M
5
BOX icon
Box
BOX
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 23.5%
3 Healthcare 13.45%
4 Consumer Discretionary 12.83%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$28.2B
$16.8M 2.84%
330,223
+2,530
+0.8% +$122K
KNSL icon
2
Kinsale Capital Group
KNSL
$7.51B
$16.6M 2.81%
302,180
+34,965
+13% +$1.84M
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.6M 2.31%
146,076
+70,342
+93% +$6.06M
CVCO icon
4
Cavco Industries
CVCO
$4.39B
$13.5M 2.29%
65,231
+504
+0.8% +$94.7K
RP
5
DELISTED
RealPage, Inc.
RP
$13.5M 2.29%
245,708
+88,826
+57% +$5.02M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$12.4M 2.1%
152,391
+38,071
+33% +$2.89M
MINI
7
DELISTED
Mobile Mini Inc
MINI
$12.3M 2.09%
263,058
+135,080
+106% +$6.1M
HEES
8
DELISTED
H&E Equipment Services
HEES
$12.3M 2.08%
326,686
-52,996
-14% -$1.98M
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
$11.4M 1.92%
44,176
+16,230
+58% +$4.17M
STRA icon
10
Strategic Education
STRA
$1.67B
$10.9M 1.85%
96,674
+54,670
+130% +$5.85M
WGO icon
11
Winnebago Industries
WGO
$880M
$10.7M 1.82%
264,597
+132,456
+100% +$5.05M
LGND icon
12
Ligand Pharmaceuticals
LGND
$6.1B
$10.3M 1.75%
79,818
-1,156
-1% -$129K
NICE icon
13
Nice
NICE
$5.19B
$9.99M 1.69%
96,277
+1,411
+1% +$143K
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$9.96M 1.69%
101,891
+18,980
+23% +$1.74M
TECH icon
15
Bio-Techne
TECH
$11.2B
$9.91M 1.68%
267,820
-39,200
-13% -$1.5M
ALTR
16
DELISTED
Altair Engineering Inc
ALTR
$9.82M 1.66%
287,413
-46,251
-14% -$1.51M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.19B
$9.81M 1.66%
33,988
+12,317
+57% +$3.4M
SXI icon
18
Standex International
SXI
$3.75B
$9.46M 1.6%
92,580
+3,025
+3% +$302K
WEX icon
19
WEX
WEX
$5.4B
$9.22M 1.56%
48,417
-5,088
-10% -$887K
TTD icon
20
Trade Desk
TTD
$8.26B
$9.2M 1.56%
980,500
-240,610
-20% -$1.7M
LFUS icon
21
Littelfuse
LFUS
$10.5B
$9.15M 1.55%
40,104
+6,872
+21% +$1.47M
WAL icon
22
Western Alliance Bancorporation
WAL
$9.11B
$9.09M 1.54%
160,488
+1,257
+0.8% +$75.4K
GTLS
23
DELISTED
Chart Industries
GTLS
$8.9M 1.51%
144,336
+19,743
+16% +$1.24M
ATSG
24
DELISTED
Air Transport Services Group
ATSG
$8.74M 1.48%
386,959
+2,965
+0.8% +$65.3K
DK icon
25
Delek US
DK
$4.06B
$8.73M 1.48%
174,050
+36,011
+26% +$1.79M
1
2 3 4 5

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Tygh Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tygh Capital Management held 103 positions worth $591M, up 12% from $526M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tygh Capital Management's Q2 2018 filing shows 13 new, 54 increased, 20 reduced and 16 closed positions. Its largest new stake was NovoCure: 250,769 shares worth $7.85M. The largest sale was Talend S.A. American Depositary Shares, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q2 2018 buy was NovoCure: 250,769 shares worth $7.85M.
  • Tygh Capital Management added most to Mobile Mini Inc in Q2 2018, an estimated $6.1M increase.
  • Tygh Capital Management's biggest Q2 2018 reduction was Amedisys, cutting an estimated $8.33M.
  • Tygh Capital Management fully exited Talend S.A. American Depositary Shares in Q2 2018, selling an estimated $8.34M.
  • Tygh Capital Management's ten largest holdings make up 23% of its $591M portfolio in Q2 2018.
  • Tygh Capital Management opened 13 new positions and closed 16 in Q2 2018.
  • Tygh Capital Management's portfolio value rose 12% quarter-over-quarter to $591M.

Based on Tygh Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.