We are live on ! Find out more
TCM

Tygh Capital Management Portfolio holdings

AUM $782M
1-Year Est. Return 39.44%
This Fund
S&P 500
This Quarter Est. Return
-19.09%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$134M
Cap. Flow
-$12.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.63%
Holding
99
New
15
Increased
45
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$11.6M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.51M
3
TYL icon
Tyler Technologies
TYL
+$7.42M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.11M
5
CACI icon
CACI
CACI
+$7.04M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$12.1M
2
DATA
Tableau Software, Inc.
DATA
+$11.1M
3
SXI icon
Standex International
SXI
+$10.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$10.3M
5
DIOD icon
Diodes
DIOD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 22.98%
3 Healthcare 19.8%
4 Consumer Discretionary 10.48%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$7.66B
$17.1M 3.59%
308,236
+14,801
+5% +$875K
STRA icon
2
Strategic Education
STRA
$1.7B
$14.9M 3.12%
131,398
+8,605
+7% +$1.1M
MTZ icon
3
MasTec
MTZ
$28.4B
$14.5M 3.05%
358,495
+29,745
+9% +$1.28M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$12.8M 2.68%
52,249
+21,319
+69% +$5.65M
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$12.2M 2.56%
448,806
+102,820
+30% +$2.84M
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.8M 2.47%
127,719
+88,379
+225% +$7.51M
NICE icon
7
Nice
NICE
$5.09B
$11.5M 2.41%
106,130
+21,888
+26% +$2.39M
LGND icon
8
Ligand Pharmaceuticals
LGND
$6.06B
$10.9M 2.28%
128,533
+66,726
+108% +$7.11M
EEFT icon
9
Euronet Worldwide
EEFT
$2.94B
$10.9M 2.28%
106,273
+220
+0.2% +$24.4K
AMSF icon
10
AMERISAFE
AMSF
$566M
$10.5M 2.2%
+185,451
New +$11.6M
RP
11
DELISTED
RealPage, Inc.
RP
$9.79M 2.05%
203,257
+23,295
+13% +$1.22M
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
$9.77M 2.05%
347,334
+14,067
+4% +$455K
CWST icon
13
Casella Waste Systems
CWST
$5.73B
$9.35M 1.96%
328,182
+113,013
+53% +$3.43M
OFIX icon
14
Orthofix Medical
OFIX
$443M
$8.87M 1.86%
168,949
+64,788
+62% +$3.69M
ATSG
15
DELISTED
Air Transport Services Group
ATSG
$8.71M 1.82%
381,793
+80,526
+27% +$1.58M
GTLS
16
DELISTED
Chart Industries
GTLS
$8.56M 1.79%
131,567
-55,716
-30% -$3.68M
TTD icon
17
Trade Desk
TTD
$7.89B
$8.3M 1.74%
715,420
+54,760
+8% +$685K
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.26M 1.73%
89,844
+44,467
+98% +$4.5M
PWR icon
19
Quanta Services
PWR
$98.1B
$7.91M 1.66%
262,727
+133,891
+104% +$4.33M
BFAM icon
20
Bright Horizons
BFAM
$3.91B
$7.68M 1.61%
68,930
-5,967
-8% -$686K
CRL icon
21
Charles River Laboratories
CRL
$11B
$7.65M 1.6%
67,592
+15,532
+30% +$1.94M
MSA icon
22
Mine Safety
MSA
$6.72B
$7.59M 1.59%
80,544
+3,173
+4% +$324K
TECH icon
23
Bio-Techne
TECH
$11.2B
$7.53M 1.58%
208,248
+48,420
+30% +$2.02M
RGEN icon
24
Repligen
RGEN
$7.76B
$7.14M 1.5%
135,416
+5,375
+4% +$315K
AIMC
25
DELISTED
Altra Industrial Motion Corp
AIMC
$7.06M 1.48%
280,573
+43,595
+18% +$1.42M
1
2 3 4

Similar funds

IVP
IA Venture Partners New York $785M AUM
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

Tygh Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tygh Capital Management held 99 positions worth $477M, down 22% from $612M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tygh Capital Management's Q4 2018 filing shows 15 new, 45 increased, 18 reduced and 21 closed positions. Its largest new stake was AMERISAFE: 185,451 shares worth $10.5M. The largest sale was Altair Engineering Inc, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Tygh Capital Management's largest Q4 2018 buy was AMERISAFE: 185,451 shares worth $10.5M.
  • Tygh Capital Management added most to Mellanox Technologies, Ltd. in Q4 2018, an estimated $7.51M increase.
  • Tygh Capital Management's biggest Q4 2018 reduction was Genesee & Wyoming Inc., cutting an estimated $7.09M.
  • Tygh Capital Management fully exited Altair Engineering Inc in Q4 2018, selling an estimated $12.1M.
  • Tygh Capital Management's ten largest holdings make up 27% of its $477M portfolio in Q4 2018.
  • Tygh Capital Management opened 15 new positions and closed 21 in Q4 2018.
  • Tygh Capital Management's portfolio value fell 22% quarter-over-quarter to $477M.

Based on Tygh Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.