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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
+23.97%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$91.5M
(+19%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
94
New
16
Increased
42
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$11.3M |
| 2 |
Clean Harbors
CLH
|
+$8.35M |
| 3 |
Pool Corp
POOL
|
+$5.86M |
| 4 |
AAR Corp
AIR
|
+$5.6M |
| 5 |
Granite Construction
GVA
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$12.8M |
| 2 |
MasTec
MTZ
|
+$11.5M |
| 3 |
AMERISAFE
AMSF
|
+$10.5M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.01M |
| 5 |
Strategic Education
STRA
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.33% |
| 2 | Technology | 26.03% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$8.05B
| $18.7M | 3.28% |
272,254
-35,982
| -12% | -$2.25M |
|
|
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
| $16.4M | 2.88% |
521,415
+72,609
| +16% | +$2.2M |
|
|
RP
3
DELISTED
RealPage, Inc.
RP
| $14.6M | 2.56% |
240,132
+36,875
| +18% | +$2.11M |
|
4
Euronet Worldwide
EEFT
$3.02B
| $14M | 2.45% |
97,920
-8,353
| -8% | -$1.04M |
|
|
5
Bio-Rad Laboratories Class A
BIO
$8.42B
| $12.8M | 2.25% |
+41,913
| New | +$11.3M |
|
6
Bio-Techne
TECH
$11.2B
| $12.5M | 2.2% |
251,708
+43,460
| +21% | +$1.96M |
|
7
Guidewire Software
GWRE
$11.5B
| $12.3M | 2.16% |
126,718
+60,461
| +91% | +$5.41M |
|
|
GTLS
8
DELISTED
Chart Industries
GTLS
| $12.2M | 2.14% |
134,591
+3,024
| +2% | +$244K |
|
9
Casella Waste Systems
CWST
$5.69B
| $11.8M | 2.08% |
332,442
+4,260
| +1% | +$139K |
|
10
Trade Desk
TTD
$8.13B
| $11.6M | 2.03% |
584,750
-130,670
| -18% | -$2.14M |
|
|
11
Strategic Education
STRA
$1.71B
| $11.2M | 1.97% |
85,350
-46,048
| -35% | -$5.61M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.8B
| $11.1M | 1.95% |
1,000,952
+318,526
| +47% | +$3.31M |
|
13
WEX
WEX
$6.11B
| $10.7M | 1.87% |
55,518
+6,832
| +14% | +$1.15M |
|
|
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
| $10.3M | 1.81% |
347,327
-7
| -0% | -$216 |
|
15
Marriott Vacations Worldwide
VAC
$3.24B
| $10.1M | 1.78% |
108,038
+16,020
| +17% | +$1.44M |
|
16
Quanta Services
PWR
$93.9B
| $9.92M | 1.74% |
262,798
+71
| +0% | +$2.48K |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.91M | 1.74% |
89,868
+24
| +0% | +$2.51K |
|
18
Kirby Corp
KEX
$7.95B
| $9.77M | 1.72% |
130,006
+39,441
| +44% | +$2.87M |
|
|
ATSG
19
DELISTED
Air Transport Services Group
ATSG
| $9.73M | 1.71% |
422,339
+40,546
| +11% | +$933K |
|
|
20
Clean Harbors
CLH
$16.1B
| $9.66M | 1.7% |
+135,052
| New | +$8.35M |
|
21
Orthofix Medical
OFIX
$455M
| $9.53M | 1.68% |
168,997
+48
| +0% | +$2.69K |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.27M | 1.63% |
102,421
+39,847
| +64% | +$3.39M |
|
23
Modine Manufacturing
MOD
$12.8B
| $9M | 1.58% |
648,624
+89,345
| +16% | +$1.25M |
|
24
Bright Horizons
BFAM
$3.99B
| $8.76M | 1.54% |
68,947
+17
| +0% | +$2.03K |
|
|
EFOR
25
Everforth Inc
EFOR
$845M
| $8.71M | 1.53% |
137,193
+43,261
| +46% | +$2.7M |
|
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Tygh Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tygh Capital Management held 94 positions worth $569M, up 19% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tygh Capital Management's Q1 2019 filing shows 16 new, 42 increased, 22 reduced and 14 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 41,913 shares worth $12.8M. The largest sale was Ultimate Software Group Inc, an estimated $12.8M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Tygh Capital Management's largest Q1 2019 buy was Bio-Rad Laboratories Class A: 41,913 shares worth $12.8M.
- Tygh Capital Management added most to Guidewire Software in Q1 2019, an estimated $5.41M increase.
- Tygh Capital Management's biggest Q1 2019 reduction was MasTec, cutting an estimated $11.5M.
- Tygh Capital Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $12.8M.
- Tygh Capital Management's ten largest holdings make up 24% of its $569M portfolio in Q1 2019.
- Tygh Capital Management opened 16 new positions and closed 14 in Q1 2019.
- Tygh Capital Management's portfolio value rose 19% quarter-over-quarter to $569M.
Based on Tygh Capital Management's 13F filing for Q1 2019, filed 1 May 2019.