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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
+9.37%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$19.8M
(+3.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
89
New
9
Increased
26
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$5.55M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$5.26M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$4.75M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$4.72M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$9.92M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.27M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.69M |
| 4 |
RP
RealPage, Inc.
RP
|
+$5.39M |
| 5 |
Universal Display
OLED
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.33% |
| 2 | Technology | 22.6% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$7.66B
| $23.9M | 4.06% |
260,961
-11,293
| -4% | -$902K |
|
2
WillScot Mobile Mini Holdings
WSC
$4.87B
| $15.6M | 2.65% |
1,038,667
+37,715
| +4% | +$512K |
|
|
3
Clean Harbors
CLH
$16.2B
| $15.3M | 2.59% |
214,819
+79,767
| +59% | +$5.55M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $14.7M | 2.5% |
493,306
-28,109
| -5% | -$857K |
|
|
GTLS
5
DELISTED
Chart Industries
GTLS
| $14.6M | 2.48% |
189,685
+55,094
| +41% | +$4.52M |
|
6
Strategic Education
STRA
$1.7B
| $14.4M | 2.45% |
80,939
-4,411
| -5% | -$723K |
|
7
Euronet Worldwide
EEFT
$2.94B
| $14.1M | 2.4% |
83,990
-13,930
| -14% | -$2.13M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.47B
| $13.5M | 2.29% |
43,100
+1,187
| +3% | +$355K |
|
9
Repligen
RGEN
$7.76B
| $13M | 2.21% |
151,290
+15,840
| +12% | +$1.08M |
|
10
Bio-Techne
TECH
$11.2B
| $12.9M | 2.2% |
248,068
-3,640
| -1% | -$183K |
|
11
Casella Waste Systems
CWST
$5.73B
| $12.6M | 2.15% |
318,723
-13,719
| -4% | -$515K |
|
12
Guidewire Software
GWRE
$10.9B
| $12.6M | 2.14% |
124,381
-2,337
| -2% | -$238K |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $11.9M | 2.03% |
137,977
+53,242
| +63% | +$5.26M |
|
14
Trade Desk
TTD
$7.89B
| $11.9M | 2.03% |
523,620
-61,130
| -10% | -$1.31M |
|
|
HEES
15
DELISTED
H&E Equipment Services
HEES
| $11.4M | 1.94% |
392,458
+65,084
| +20% | +$1.81M |
|
16
Marriott Vacations Worldwide
VAC
$3.22B
| $10.3M | 1.75% |
106,611
-1,427
| -1% | -$141K |
|
17
Bright Horizons
BFAM
$3.91B
| $10.3M | 1.74% |
67,938
-1,009
| -1% | -$135K |
|
|
HMSY
18
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 1.74% |
315,801
-31,526
| -9% | -$964K |
|
|
ALTR
19
DELISTED
Altair Engineering Inc
ALTR
| $9.81M | 1.67% |
242,943
+126,229
| +108% | +$4.72M |
|
20
Genpact
G
$5.15B
| $9.26M | 1.57% |
243,187
+32,693
| +16% | +$1.19M |
|
|
EFOR
21
Everforth Inc
EFOR
$805M
| $9.18M | 1.56% |
151,450
+14,257
| +10% | +$856K |
|
22
Enviri
NVRI
$633M
| $8.96M | 1.52% |
326,407
+71,237
| +28% | +$1.74M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $8.89M | 1.51% |
151,153
-88,979
| -37% | -$5.39M |
|
24
Orthofix Medical
OFIX
$443M
| $8.81M | 1.5% |
166,558
-2,439
| -1% | -$130K |
|
25
Nice
NICE
$5.09B
| $8.75M | 1.49% |
63,871
-935
| -1% | -$126K |
|
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Tygh Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tygh Capital Management held 89 positions worth $589M, up 3.5% from $569M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tygh Capital Management withdrew a net $21.6M in Q2 2019, closing 10 positions and reducing 44 holdings. Its most notable exit was Quanta Services, an estimated $9.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tygh Capital Management opened a new position in SiteOne Landscape Supply worth $5.08M.
- Tygh Capital Management's largest Q2 2019 buy was SiteOne Landscape Supply: 73,310 shares worth $5.08M.
- Tygh Capital Management added most to Clean Harbors in Q2 2019, an estimated $5.55M increase.
- Tygh Capital Management's biggest Q2 2019 reduction was RealPage, Inc., cutting an estimated $5.39M.
- Tygh Capital Management fully exited Quanta Services in Q2 2019, selling an estimated $9.92M.
- Tygh Capital Management's ten largest holdings make up 26% of its $589M portfolio in Q2 2019.
- Tygh Capital Management opened 9 new positions and closed 10 in Q2 2019.
- Tygh Capital Management's portfolio value rose 3.5% quarter-over-quarter to $589M.
Based on Tygh Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.