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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
+33.91%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$115M
Cap. Flow
-$19.3M
Cap. Flow %
-3.01%
Top 10 Hldgs %
22.11%
Holding
97
New
13
Increased
28
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$10.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$6.24M
3
COLM icon
Columbia Sportswear
COLM
+$6.13M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.87M
5
SPR
Spirit AeroSystems
SPR
+$5.66M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$10.6M
2
PWR icon
Quanta Services
PWR
+$7.53M
3
EBS icon
Emergent Biosolutions
EBS
+$6.81M
4
CDLX icon
Cardlytics
CDLX
+$6.69M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 24.84%
3 Industrials 15.24%
4 Consumer Discretionary 8.13%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$8.44B
$23.3M 3.62%
116,278
+28,463
+32% +$6.24M
NTRA icon
2
Natera
NTRA
$36.6B
$17.9M 2.79%
179,945
-4,309
-2% -$360K
EFOR
3
Everforth Inc
EFOR
$951M
$14M 2.18%
167,442
+30,019
+22% +$2.31M
PGNY icon
4
Progyny
PGNY
$2.38B
$13.4M 2.09%
316,931
+124,831
+65% +$4.06M
ESI icon
5
Element Solutions
ESI
$8.8B
$13.3M 2.07%
+751,729
New +$10.4M
WNS
6
DELISTED
WNS Holdings
WNS
$12.6M 1.97%
175,549
-6,984
-4% -$468K
ONTO icon
7
Onto Innovation
ONTO
$11.8B
$12.3M 1.92%
259,186
-6,115
-2% -$245K
SHYF
8
DELISTED
The Shyft Group
SHYF
$11.9M 1.85%
418,086
+173,504
+71% +$4.16M
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.8B
$11.7M 1.82%
20,044
-2,969
-13% -$1.69M
CACI icon
10
CACI
CACI
$11.2B
$11.6M 1.81%
46,646
-1,143
-2% -$263K
TSEM icon
11
Tower Semiconductor
TSEM
$23.3B
$11.3M 1.76%
437,115
+16,726
+4% +$382K
TFII icon
12
TFI International
TFII
$12.4B
$11.2M 1.74%
216,651
-10,049
-4% -$499K
NICE icon
13
Nice
NICE
$5.85B
$11.2M 1.74%
39,390
-1,191
-3% -$290K
MDLA
14
DELISTED
Medallia, Inc.
MDLA
$10.9M 1.7%
328,503
+50,369
+18% +$1.61M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.8M 1.69%
76,969
-2,910
-4% -$373K
TTD icon
16
Trade Desk
TTD
$8.87B
$10.8M 1.68%
134,670
-6,630
-5% -$501K
LMAT icon
17
LeMaitre Vascular
LMAT
$2.34B
$10.7M 1.67%
265,407
-8,750
-3% -$313K
CVLT icon
18
Commault Systems
CVLT
$5.1B
$10.6M 1.64%
190,895
+61,490
+48% +$2.87M
COHU icon
19
Cohu
COHU
$1.99B
$10.5M 1.64%
275,934
-9,160
-3% -$250K
VERX icon
20
Vertex
VERX
$2.15B
$10.2M 1.58%
292,240
-43,538
-13% -$1.19M
CUB
21
DELISTED
Cubic Corporation
CUB
$10.1M 1.58%
163,467
-51,348
-24% -$3.12M
PCRX icon
22
Pacira BioSciences
PCRX
$1.05B
$10M 1.56%
167,217
+27,882
+20% +$1.63M
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.8B
$9.95M 1.55%
429,419
-103,879
-19% -$2.1M
CVCO icon
24
Cavco Industries
CVCO
$4.53B
$9.94M 1.55%
56,657
-17,436
-24% -$3.23M
VIAV icon
25
Viavi Solutions
VIAV
$8.64B
$9.91M 1.54%
661,510
+144,732
+28% +$1.92M
1
2 3 4

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Tygh Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tygh Capital Management held 97 positions worth $643M, up 22% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management withdrew a net $19.3M in Q4 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was HMS Holdings Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tygh Capital Management opened a new position in Element Solutions worth $13.3M.

  • Tygh Capital Management's largest Q4 2020 buy was Element Solutions: 751,729 shares worth $13.3M.
  • Tygh Capital Management added most to Kinsale Capital Group in Q4 2020, an estimated $6.24M increase.
  • Tygh Capital Management's biggest Q4 2020 reduction was Repligen, cutting an estimated $10.6M.
  • Tygh Capital Management fully exited HMS Holdings Corp. in Q4 2020, selling an estimated $5.87M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $643M portfolio in Q4 2020.
  • Tygh Capital Management opened 13 new positions and closed 9 in Q4 2020.
  • Tygh Capital Management's portfolio value rose 22% quarter-over-quarter to $643M.

Based on Tygh Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.