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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
+7.88%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$26.7M
Cap. Flow
-$21.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.46%
Holding
99
New
12
Increased
14
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$9.85M
2
RPD icon
Rapid7
RPD
+$9.17M
3
PACW
PacWest Bancorp
PACW
+$7.78M
4
PNTG icon
Pennant Group
PNTG
+$7.64M
5
HQY icon
HealthEquity
HQY
+$7.6M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$9.1M
2
WAL icon
Western Alliance Bancorporation
WAL
+$8.3M
3
SHYF
The Shyft Group
SHYF
+$8.15M
4
VERX icon
Vertex
VERX
+$7.45M
5
MRCY icon
Mercury Systems
MRCY
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 23.32%
3 Industrials 19.7%
4 Consumer Discretionary 13.08%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$20.3M 2.76%
98,006
+17,940
+22% +$3.87M
ESI icon
2
Element Solutions
ESI
$9.33B
$17.7M 2.41%
756,839
-8,236
-1% -$181K
EFOR
3
Everforth Inc
EFOR
$805M
$16.7M 2.27%
172,263
-1,865
-1% -$191K
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.87B
$16.5M 2.25%
592,319
-6,504
-1% -$187K
CVLT icon
5
Commault Systems
CVLT
$5.85B
$15.4M 2.09%
196,427
-2,142
-1% -$156K
NTRA icon
6
Natera
NTRA
$37.9B
$14.4M 1.96%
126,763
-20,682
-14% -$2.12M
KLIC icon
7
Kulicke & Soffa
KLIC
$5.55B
$14.3M 1.95%
234,395
-2,548
-1% -$137K
WAL icon
8
Western Alliance Bancorporation
WAL
$9.06B
$14.3M 1.95%
154,113
-83,745
-35% -$8.3M
KNSL icon
9
Kinsale Capital Group
KNSL
$7.66B
$14.2M 1.93%
86,000
-29,242
-25% -$4.83M
PGNY icon
10
Progyny
PGNY
$2.4B
$13.8M 1.88%
233,811
-95,888
-29% -$5.39M
CVCO icon
11
Cavco Industries
CVCO
$4.33B
$13.6M 1.85%
61,209
-665
-1% -$145K
ONTO icon
12
Onto Innovation
ONTO
$14.5B
$13.4M 1.83%
183,676
-2,007
-1% -$138K
SKY icon
13
Champion Homes
SKY
$4.39B
$13.3M 1.81%
248,662
-75,077
-23% -$3.54M
IOSP icon
14
Innospec
IOSP
$2.07B
$13M 1.77%
143,332
+6,429
+5% +$637K
SPR
15
DELISTED
Spirit AeroSystems
SPR
$12.7M 1.73%
268,408
+39,341
+17% +$1.86M
STRL icon
16
Sterling Infrastructure
STRL
$22B
$12.6M 1.72%
523,802
-5,733
-1% -$128K
CACI icon
17
CACI
CACI
$10.6B
$12.2M 1.67%
47,996
-518
-1% -$134K
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$9.27B
$12M 1.64%
422,285
+112,217
+36% +$2.97M
VIAV icon
19
Viavi Solutions
VIAV
$10.3B
$12M 1.64%
680,835
-7,473
-1% -$126K
PLNT icon
20
Planet Fitness
PLNT
$4.29B
$12M 1.64%
159,671
+14,098
+10% +$1.12M
LMAT icon
21
LeMaitre Vascular
LMAT
$2.23B
$12M 1.63%
196,345
-80,076
-29% -$4.25M
WNS
22
DELISTED
WNS Holdings
WNS
$11.7M 1.59%
146,055
-2,141
-1% -$159K
NEO icon
23
NeoGenomics
NEO
$1.85B
$11.5M 1.57%
255,541
+136,223
+114% +$6.04M
TFII icon
24
TFI International
TFII
$12.5B
$11.5M 1.57%
126,102
-104,536
-45% -$9.1M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10.6M 1.45%
78,468
-982
-1% -$129K
1
2 3 4

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Tygh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tygh Capital Management held 99 positions worth $734M, up 3.8% from $707M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management's Q2 2021 filing shows 12 new, 14 increased, 62 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 152,865 shares worth $9.27M. The largest sale was TFI International, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Tygh Capital Management's largest Q2 2021 buy was Kirby Corp: 152,865 shares worth $9.27M.
  • Tygh Capital Management added most to NeoGenomics in Q2 2021, an estimated $6.04M increase.
  • Tygh Capital Management's biggest Q2 2021 reduction was TFI International, cutting an estimated $9.1M.
  • Tygh Capital Management fully exited Vertex in Q2 2021, selling an estimated $7.45M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $734M portfolio in Q2 2021.
  • Tygh Capital Management opened 12 new positions and closed 11 in Q2 2021.
  • Tygh Capital Management's portfolio value rose 3.8% quarter-over-quarter to $734M.

Based on Tygh Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.