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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
+2.73%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$25.4M
(-4.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
96
New
17
Increased
16
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$12.1M |
| 2 |
Quanta Services
PWR
|
+$9.85M |
| 3 |
Emergent Biosolutions
EBS
|
+$9.44M |
| 4 |
Brinker International
EAT
|
+$9.29M |
| 5 |
WNS
WNS Holdings
WNS
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$14.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$8.7M |
| 3 |
Strategic Education
STRA
|
+$8.64M |
| 4 |
Mine Safety
MSA
|
+$8.37M |
| 5 |
Bright Horizons
BFAM
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.79% |
| 2 | Technology | 26.21% |
| 3 | Healthcare | 17.98% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$7.66B
| $21.8M | 3.87% |
210,929
-50,032
| -19% | -$4.8M |
|
2
Clean Harbors
CLH
$16.2B
| $16.6M | 2.94% |
214,447
-372
| -0.2% | -$27.5K |
|
3
WillScot Mobile Mini Holdings
WSC
$4.87B
| $16.2M | 2.87% |
1,036,874
-1,793
| -0.2% | -$26.9K |
|
|
4
Emergent Biosolutions
EBS
$387M
| $15.6M | 2.77% |
298,488
+202,527
| +211% | +$9.44M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.47B
| $14.3M | 2.54% |
43,026
-74
| -0.2% | -$24.1K |
|
6
MasTec
MTZ
$28.4B
| $13.6M | 2.42% |
209,935
+108,009
| +106% | +$6.3M |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $13.2M | 2.34% |
382,013
+66,212
| +21% | +$2.39M |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.9M | 2.28% |
129,590
+69,584
| +116% | +$6.91M |
|
9
CACI
CACI
$10.6B
| $12.8M | 2.28% |
55,512
+14,757
| +36% | +$3.18M |
|
|
10
Champion Homes
SKY
$4.39B
| $12.5M | 2.23% |
+416,936
| New | +$12.1M |
|
|
HEES
11
DELISTED
H&E Equipment Services
HEES
| $12.4M | 2.21% |
430,741
+38,283
| +10% | +$1.04M |
|
|
GTLS
12
DELISTED
Chart Industries
GTLS
| $11.8M | 2.1% |
189,356
-329
| -0.2% | -$22.3K |
|
13
Genpact
G
$5.15B
| $11.7M | 2.08% |
301,994
+58,807
| +24% | +$2.33M |
|
14
Repligen
RGEN
$7.76B
| $11.6M | 2.06% |
151,028
-262
| -0.2% | -$22.9K |
|
15
Alamo Group
ALG
$2.01B
| $10.8M | 1.92% |
92,068
+6,241
| +7% | +$675K |
|
16
Bio-Techne
TECH
$11.2B
| $10.3M | 1.84% |
211,508
-36,560
| -15% | -$1.83M |
|
|
17
Quanta Services
PWR
$98.1B
| $10.3M | 1.83% |
+272,693
| New | +$9.85M |
|
|
18
Brinker International
EAT
$7.93B
| $9.89M | 1.76% |
+231,729
| New | +$9.29M |
|
|
EFOR
19
Everforth Inc
EFOR
$805M
| $9.5M | 1.69% |
151,187
-263
| -0.2% | -$16.2K |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $9.49M | 1.69% |
150,984
-169
| -0.1% | -$10.6K |
|
21
Marriott Vacations Worldwide
VAC
$3.22B
| $9.48M | 1.68% |
91,454
-15,157
| -14% | -$1.49M |
|
22
Nice
NICE
$5.09B
| $9.17M | 1.63% |
63,762
-109
| -0.2% | -$16.3K |
|
23
Cavco Industries
CVCO
$4.33B
| $9.14M | 1.62% |
47,593
+9,727
| +26% | +$1.72M |
|
24
Charles River Laboratories
CRL
$11B
| $8.9M | 1.58% |
67,261
+36,371
| +118% | +$4.88M |
|
25
Casella Waste Systems
CWST
$5.73B
| $8.81M | 1.56% |
205,119
-113,604
| -36% | -$4.92M |
|
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Tygh Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tygh Capital Management held 96 positions worth $563M, down 4.3% from $589M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tygh Capital Management withdrew a net $27.3M in Q3 2019, closing 19 positions and reducing 43 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tygh Capital Management opened a new position in Champion Homes worth $12.5M.
- Tygh Capital Management's largest Q3 2019 buy was Champion Homes: 416,936 shares worth $12.5M.
- Tygh Capital Management added most to Emergent Biosolutions in Q3 2019, an estimated $9.44M increase.
- Tygh Capital Management's biggest Q3 2019 reduction was Strategic Education, cutting an estimated $8.64M.
- Tygh Capital Management fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $14.7M.
- Tygh Capital Management's ten largest holdings make up 27% of its $563M portfolio in Q3 2019.
- Tygh Capital Management opened 17 new positions and closed 19 in Q3 2019.
- Tygh Capital Management's portfolio value fell 4.3% quarter-over-quarter to $563M.
Based on Tygh Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.