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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
+4.28%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$4.94M
Cap. Flow
-$2.03M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.99%
Holding
106
New
18
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$13M
2
BL icon
BlackLine
BL
+$11.7M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$11.6M
4
CWST icon
Casella Waste Systems
CWST
+$11.4M
5
ASPN icon
Aspen Aerogels
ASPN
+$8.18M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$9.27M
2
ESI icon
Element Solutions
ESI
+$9.12M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.78M
4
KNSL icon
Kinsale Capital Group
KNSL
+$7.73M
5
PACW
PacWest Bancorp
PACW
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 21.24%
3 Industrials 20.95%
4 Consumer Discretionary 13.29%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.8B
$23M 3.11%
87,794
-10,212
-10% -$2.48M
WAL icon
2
Western Alliance Bancorporation
WAL
$9.07B
$20.1M 2.71%
184,355
+30,242
+20% +$2.94M
EFOR
3
Everforth Inc
EFOR
$845M
$19.8M 2.67%
174,652
+2,389
+1% +$251K
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.8B
$19M 2.58%
600,491
+8,172
+1% +$236K
ONTO icon
5
Onto Innovation
ONTO
$13.6B
$16.2M 2.19%
224,224
+40,548
+22% +$2.92M
RPD icon
6
Rapid7
RPD
$634M
$15.3M 2.07%
135,648
+26,735
+25% +$3.03M
SKY icon
7
Champion Homes
SKY
$4.48B
$15.1M 2.05%
252,103
+3,441
+1% +$204K
CVCO icon
8
Cavco Industries
CVCO
$4.39B
$14.7M 1.99%
62,057
+848
+1% +$204K
CLH icon
9
Clean Harbors
CLH
$16.1B
$13.7M 1.85%
+131,964
New +$13M
GTLS
10
DELISTED
Chart Industries
GTLS
$12.9M 1.75%
67,757
+923
+1% +$159K
PLNT icon
11
Planet Fitness
PLNT
$4.23B
$12.7M 1.72%
161,882
+2,211
+1% +$168K
CWST icon
12
Casella Waste Systems
CWST
$5.69B
$12.3M 1.67%
+162,057
New +$11.4M
HCI icon
13
HCI Group
HCI
$2.28B
$12.2M 1.65%
109,806
+48,425
+79% +$5.05M
BL icon
14
BlackLine
BL
$1.69B
$12M 1.62%
+101,422
New +$11.7M
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11.9M 1.61%
+227,586
New +$11.6M
SITM icon
16
SiTime
SITM
$16.6B
$11.5M 1.55%
56,179
+18,948
+51% +$3.38M
ASPN icon
17
Aspen Aerogels
ASPN
$387M
$11.4M 1.55%
248,357
+206,258
+490% +$8.18M
CMCO icon
18
Columbus McKinnon
CMCO
$465M
$11.4M 1.54%
235,123
+41,421
+21% +$1.87M
NTRA icon
19
Natera
NTRA
$37.5B
$11M 1.49%
98,622
-28,141
-22% -$3.23M
CVLT icon
20
Commault Systems
CVLT
$5.89B
$10.9M 1.47%
144,685
-51,742
-26% -$4.01M
VIAV icon
21
Viavi Solutions
VIAV
$9.75B
$10.9M 1.47%
690,214
+9,379
+1% +$154K
TSEM icon
22
Tower Semiconductor
TSEM
$26.4B
$10.7M 1.45%
358,517
+86,863
+32% +$2.5M
TFII icon
23
TFI International
TFII
$12.4B
$10.7M 1.44%
104,314
-21,788
-17% -$2.33M
EXLS icon
24
EXL Service
EXLS
$4.23B
$10.6M 1.43%
430,680
+5,840
+1% +$136K
IOSP icon
25
Innospec
IOSP
$2.09B
$10.5M 1.42%
125,019
-18,313
-13% -$1.63M
1
2 3 4 5

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Tygh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tygh Capital Management held 106 positions worth $739M, up 0.67% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tygh Capital Management's Q3 2021 filing shows 18 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was Clean Harbors: 131,964 shares worth $13.7M. The largest sale was Kirby Corp, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Tygh Capital Management's largest Q3 2021 buy was Clean Harbors: 131,964 shares worth $13.7M.
  • Tygh Capital Management added most to Aspen Aerogels in Q3 2021, an estimated $8.18M increase.
  • Tygh Capital Management's biggest Q3 2021 reduction was Element Solutions, cutting an estimated $9.12M.
  • Tygh Capital Management fully exited Kirby Corp in Q3 2021, selling an estimated $9.27M.
  • Tygh Capital Management's ten largest holdings make up 23% of its $739M portfolio in Q3 2021.
  • Tygh Capital Management opened 18 new positions and closed 19 in Q3 2021.
  • Tygh Capital Management's portfolio value rose 0.67% quarter-over-quarter to $739M.

Based on Tygh Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.