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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
+11.5%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$20.8M
(+3.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
101
New
14
Increased
22
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$13.7M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$9.91M |
| 3 |
Charles River Laboratories
CRL
|
+$6.43M |
| 4 |
PENN Entertainment
PENN
|
+$6.32M |
| 5 |
Pegasystems
PEGA
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINI
Mobile Mini Inc
MINI
|
+$12.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$10.5M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$7.79M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$7.66M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.27% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Healthcare | 16.5% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$7.66B
| $18.7M | 3.06% |
293,435
-8,745
| -3% | -$519K |
|
2
Strategic Education
STRA
$1.7B
| $16.8M | 2.75% |
122,793
+26,119
| +27% | +$3.35M |
|
3
Cavco Industries
CVCO
$4.33B
| $15.4M | 2.51% |
60,682
-4,549
| -7% | -$1.05M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.87B
| $14.8M | 2.42% |
862,564
+338,341
| +65% | +$5.54M |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.8M | 2.42% |
162,426
+10,035
| +7% | +$871K |
|
6
MasTec
MTZ
$28.4B
| $14.7M | 2.4% |
328,750
-1,473
| -0.4% | -$68.2K |
|
|
GTLS
7
DELISTED
Chart Industries
GTLS
| $14.7M | 2.4% |
187,283
+42,947
| +30% | +$3.18M |
|
|
8
Champion Homes
SKY
$4.39B
| $13.6M | 2.22% |
+474,337
| New | +$13.7M |
|
|
HEES
9
DELISTED
H&E Equipment Services
HEES
| $13.1M | 2.14% |
346,291
+19,605
| +6% | +$710K |
|
|
ALTR
10
DELISTED
Altair Engineering Inc
ALTR
| $12.1M | 1.98% |
279,218
-8,195
| -3% | -$312K |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $11.9M | 1.94% |
179,962
-65,746
| -27% | -$3.92M |
|
12
NovoCure
NVCR
$2.32B
| $11.2M | 1.84% |
214,431
-36,338
| -14% | -$1.45M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $11.1M | 1.82% |
99,555
-2,336
| -2% | -$252K |
|
|
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
| $10.9M | 1.79% |
333,267
-9,503
| -3% | -$275K |
|
15
Standex International
SXI
$3.74B
| $10.8M | 1.76% |
103,133
+10,553
| +11% | +$1.12M |
|
16
Euronet Worldwide
EEFT
$2.94B
| $10.6M | 1.74% |
106,053
+53,786
| +103% | +$5.07M |
|
17
Ligand Pharmaceuticals
LGND
$6.06B
| $10.6M | 1.73% |
61,807
-18,011
| -23% | -$2.72M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.47B
| $10.3M | 1.69% |
33,014
-974
| -3% | -$302K |
|
19
Diodes
DIOD
$4.26B
| $10.2M | 1.66% |
305,759
+62,722
| +26% | +$2.27M |
|
|
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
| $10M | 1.64% |
345,986
+104,211
| +43% | +$2.81M |
|
21
Trade Desk
TTD
$7.89B
| $9.97M | 1.63% |
660,660
-319,840
| -33% | -$3.79M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $9.96M | 1.63% |
30,930
-13,246
| -30% | -$3.92M |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.79M | 1.6% |
+236,978
| New | +$9.91M |
|
24
Nice
NICE
$5.09B
| $9.64M | 1.58% |
84,242
-12,035
| -13% | -$1.35M |
|
25
Marriott Vacations Worldwide
VAC
$3.22B
| $9.44M | 1.54% |
84,445
+48,010
| +132% | +$5.67M |
|
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Tygh Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tygh Capital Management held 101 positions worth $612M, up 3.5% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tygh Capital Management withdrew a net $32.5M in Q3 2018, closing 17 positions and reducing 48 holdings. Its most notable exit was Mobile Mini Inc, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tygh Capital Management opened a new position in Champion Homes worth $13.6M.
- Tygh Capital Management's largest Q3 2018 buy was Champion Homes: 474,337 shares worth $13.6M.
- Tygh Capital Management added most to Marriott Vacations Worldwide in Q3 2018, an estimated $5.67M increase.
- Tygh Capital Management's biggest Q3 2018 reduction was PRA Health Sciences, Inc., cutting an estimated $10.5M.
- Tygh Capital Management fully exited Mobile Mini Inc in Q3 2018, selling an estimated $12.3M.
- Tygh Capital Management's ten largest holdings make up 24% of its $612M portfolio in Q3 2018.
- Tygh Capital Management opened 14 new positions and closed 17 in Q3 2018.
- Tygh Capital Management's portfolio value rose 3.5% quarter-over-quarter to $612M.
Based on Tygh Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.