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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
+13.21%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$64.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
23.77%
Holding
100
New
12
Increased
55
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$15.8M
2
LQDT icon
Liquidity Services
LQDT
+$8.73M
3
CMCO icon
Columbus McKinnon
CMCO
+$7.23M
4
IOSP icon
Innospec
IOSP
+$7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.15M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
MDLA
Medallia, Inc.
MDLA
+$10.9M
3
CUB
Cubic Corporation
CUB
+$10.1M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.87M
5
CWST icon
Casella Waste Systems
CWST
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 22.88%
3 Industrials 18.69%
4 Consumer Discretionary 12.36%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$9.07B
$22.5M 3.18%
237,858
+74,318
+45% +$6.15M
KNSL icon
2
Kinsale Capital Group
KNSL
$7.95B
$19M 2.68%
115,242
-1,036
-0.9% -$190K
TFII icon
3
TFI International
TFII
$12.4B
$17.2M 2.44%
230,638
+13,987
+6% +$950K
EFOR
4
Everforth Inc
EFOR
$845M
$16.6M 2.35%
174,128
+6,686
+4% +$618K
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.8B
$16.6M 2.35%
598,823
+169,404
+39% +$4.45M
SHYF
6
DELISTED
The Shyft Group
SHYF
$16.2M 2.29%
434,925
+16,839
+4% +$564K
ICLR icon
7
Icon
ICLR
$12.8B
$15.7M 2.22%
+80,066
New +$15.8M
NTRA icon
8
Natera
NTRA
$37.5B
$15M 2.12%
147,445
-32,500
-18% -$3.56M
PGNY icon
9
Progyny
PGNY
$2.44B
$14.7M 2.07%
329,699
+12,768
+4% +$597K
SKY icon
10
Champion Homes
SKY
$4.48B
$14.7M 2.07%
323,739
+54,087
+20% +$2.17M
IOSP icon
11
Innospec
IOSP
$2.09B
$14.1M 1.99%
136,903
+70,722
+107% +$7M
ESI icon
12
Element Solutions
ESI
$9.12B
$14M 1.98%
765,075
+13,346
+2% +$245K
CVCO icon
13
Cavco Industries
CVCO
$4.39B
$14M 1.97%
61,874
+5,217
+9% +$1.09M
LMAT icon
14
LeMaitre Vascular
LMAT
$2.18B
$13.5M 1.91%
276,421
+11,014
+4% +$516K
CVLT icon
15
Commault Systems
CVLT
$5.89B
$12.8M 1.81%
198,569
+7,674
+4% +$488K
MKSI icon
16
MKS Inc
MKSI
$22.2B
$12.5M 1.76%
67,191
+2,598
+4% +$437K
STRL icon
17
Sterling Infrastructure
STRL
$20.3B
$12.3M 1.74%
529,535
+167,162
+46% +$3.64M
ONTO icon
18
Onto Innovation
ONTO
$13.6B
$12.2M 1.72%
185,683
-73,503
-28% -$4.38M
COHU icon
19
Cohu
COHU
$2.39B
$12M 1.7%
287,020
+11,086
+4% +$488K
CACI icon
20
CACI
CACI
$10.8B
$12M 1.69%
48,514
+1,868
+4% +$447K
KLIC icon
21
Kulicke & Soffa
KLIC
$5.3B
$11.6M 1.64%
236,943
+79,911
+51% +$3.47M
FN icon
22
Fabrinet
FN
$17.1B
$11.6M 1.64%
128,099
+26,237
+26% +$2.27M
TSEM icon
23
Tower Semiconductor
TSEM
$26.4B
$11.3M 1.6%
402,422
-34,693
-8% -$1.02M
PLNT icon
24
Planet Fitness
PLNT
$4.23B
$11.3M 1.59%
145,573
+64,320
+79% +$5.11M
SPR
25
DELISTED
Spirit AeroSystems
SPR
$11.1M 1.58%
229,067
+31,481
+16% +$1.35M
1
2 3 4

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Tygh Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tygh Capital Management held 100 positions worth $707M, up 10% from $643M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management's Q1 2021 filing shows 12 new, 55 increased, 20 reduced and 13 closed positions. Its largest new stake was Icon: 80,066 shares worth $15.7M. The largest sale was Nice, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Tygh Capital Management's largest Q1 2021 buy was Icon: 80,066 shares worth $15.7M.
  • Tygh Capital Management added most to Innospec in Q1 2021, an estimated $7M increase.
  • Tygh Capital Management's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.7M.
  • Tygh Capital Management fully exited Nice in Q1 2021, selling an estimated $11.2M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $707M portfolio in Q1 2021.
  • Tygh Capital Management opened 12 new positions and closed 13 in Q1 2021.
  • Tygh Capital Management's portfolio value rose 10% quarter-over-quarter to $707M.

Based on Tygh Capital Management's 13F filing for Q1 2021, filed 10 May 2021.