$446 Million is the total value of Tygh Capital Management, Inc.'s 73 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | Buy | BIO-RAD LABRATORIES-CL A | $17,011,000 | -4.5% | 48,524 | +0.8% | 3.81% | +29.6% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $13,347,000 | -28.7% | 127,683 | -30.7% | 2.99% | -3.2% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $12,940,000 | -6.1% | 61,285 | +11.1% | 2.90% | +27.4% |
| RGEN | Buy | REPLIGEN CORP | $12,520,000 | +4.9% | 129,691 | +0.5% | 2.81% | +42.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $11,038,000 | +90.1% | 151,792 | +172.7% | 2.47% | +158.0% |
| OMCL | Buy | OMNICELL INC | $10,473,000 | +26.9% | 159,702 | +58.2% | 2.35% | +72.2% |
| G | Buy | GENPACT LIMITED | $10,027,000 | -30.4% | 343,400 | +0.6% | 2.25% | -5.5% |
| TDOC | Sell | TELADOC HEALTH INC | $9,898,000 | +12.7% | 63,856 | -39.1% | 2.22% | +53.0% |
| ONTO | Buy | ONTO INNOVATION INC | $9,818,000 | +3.3% | 330,921 | +27.3% | 2.20% | +40.3% |
| HMSY | Buy | HMS HOLDINGS CORP | $9,639,000 | -14.2% | 381,423 | +0.5% | 2.16% | +16.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC A | $9,486,000 | +60.7% | 242,867 | +89.4% | 2.13% | +118.1% |
| WSC | Sell | WILLSCOT CORPORATION CLASS A | $9,258,000 | -51.4% | 913,908 | -11.3% | 2.08% | -34.0% |
| MMS | Buy | MAXIMUS INC | $9,055,000 | +27.9% | 155,592 | +63.5% | 2.03% | +73.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $8,748,000 | -6.3% | 191,349 | +36.6% | 1.96% | +27.2% |
| PWR | Buy | QUANTA SERVICES INC | $8,646,000 | -21.6% | 272,472 | +0.6% | 1.94% | +6.4% |
| CONE | Buy | CYRUSONE INC | $8,637,000 | +5.9% | 139,877 | +12.2% | 1.94% | +43.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $8,499,000 | -8.5% | 758,205 | +22.5% | 1.90% | +24.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $8,470,000 | -17.0% | 67,111 | +0.4% | 1.90% | +12.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,258,000 | +30.6% | 142,732 | +21.8% | 1.85% | +77.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $8,247,000 | -50.1% | 99,309 | -33.3% | 1.85% | -32.3% |
| STRA | Buy | STRATEGIC EDUCATION INC | $8,243,000 | +24.3% | 58,983 | +41.3% | 1.85% | +68.8% |
| LHCG | Buy | LHC GROUP INC | $7,882,000 | +68.6% | 56,217 | +65.6% | 1.77% | +128.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,838,000 | -13.4% | 492,353 | +30.8% | 1.76% | +17.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $7,560,000 | +32.2% | 105,976 | +28.1% | 1.70% | +79.6% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $7,541,000 | -17.7% | 97,376 | +1.1% | 1.69% | +11.7% |
| TECH | Sell | BIO TECHNE CORP | $7,423,000 | -35.6% | 39,146 | -25.5% | 1.66% | -12.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,362,000 | +12.4% | 413,159 | +20.8% | 1.65% | +52.6% |
| HQY | Buy | HEALTHEQUITY INC | $7,162,000 | -9.1% | 141,562 | +33.1% | 1.60% | +23.4% |
| NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $6,958,000 | -29.2% | 48,465 | -23.5% | 1.56% | -3.9% |
| PEGA | Buy | PEGASYSTEMS INC | $6,941,000 | +38.9% | 97,448 | +55.3% | 1.56% | +88.6% |
| NTRA | Buy | NATERA INC | $6,851,000 | +22.3% | 229,452 | +38.0% | 1.54% | +66.1% |
| CLH | Sell | CLEAN HARBORS INC | $6,805,000 | -49.7% | 132,556 | -16.0% | 1.52% | -31.7% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $6,677,000 | -14.0% | 155,361 | +32.4% | 1.50% | +16.8% |
| GTLS | Buy | CHART INDUSTRIES INC | $6,567,000 | -56.6% | 226,597 | +1.0% | 1.47% | -41.1% |
| TTD | Sell | TRADE DESK INC CLASS A | $6,344,000 | -50.3% | 32,869 | -33.1% | 1.42% | -32.5% |
| SITE | Buy | SITEONELANDSCAPE SUPPLY INC | $6,130,000 | +18.4% | 83,263 | +45.8% | 1.37% | +60.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $6,081,000 | -6.9% | 87,162 | +33.7% | 1.36% | +26.4% |
| MKSI | Buy | MKS INSTRUMENTS, INC. | $5,979,000 | +15.2% | 73,411 | +55.6% | 1.34% | +56.4% |
| NATI | New | NATIONAL INSTRS CORP COM | $5,912,000 | – | 178,715 | +100.0% | 1.32% | – |
| ASGN | Buy | ASGN INC | $5,361,000 | -49.7% | 151,793 | +1.1% | 1.20% | -31.7% |
| AMED | New | AMEDISYS INC | $5,355,000 | – | 29,177 | +100.0% | 1.20% | – |
| CVCO | Sell | CAVCO INDUSTRIES INC | $5,242,000 | -56.7% | 36,170 | -41.6% | 1.18% | -41.2% |
| HOFT | Buy | HOOKER FUNITURE CORP | $4,995,000 | +19.7% | 320,018 | +97.0% | 1.12% | +62.6% |
| TFII | New | TFI INTERNATIONAL INC | $4,843,000 | – | 219,231 | +100.0% | 1.09% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $4,671,000 | -44.6% | 318,199 | +26.1% | 1.05% | -24.8% |
| STRL | Sell | STERLING CONSTRUCTION CO | $4,532,000 | -44.8% | 477,027 | -18.2% | 1.02% | -25.1% |
| CHE | New | CHEMED CORP NEW COM | $4,445,000 | – | 10,262 | +100.0% | 1.00% | – |
| KAI | Sell | KADANT INC | $4,440,000 | -32.2% | 59,482 | -4.3% | 1.00% | -8.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $3,946,000 | -73.1% | 251,633 | -45.5% | 0.88% | -63.4% |
| HCSG | New | HEALTHCARE SERVICES GROUP | $3,803,000 | – | 159,055 | +100.0% | 0.85% | – |
| KEX | Buy | KIRBY CORPORATION | $3,677,000 | -23.2% | 84,585 | +58.1% | 0.82% | +4.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP | $3,577,000 | – | 97,573 | +100.0% | 0.80% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,503,000 | -70.8% | 114,436 | -45.6% | 0.78% | -60.3% |
| NVCR | Buy | NOVOCURE LTD | $3,475,000 | +33.7% | 51,600 | +67.3% | 0.78% | +81.6% |
| LFUS | Buy | LITTELFUSE INC | $3,400,000 | -29.6% | 25,481 | +1.0% | 0.76% | -4.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC A | $3,285,000 | +1.1% | 194,521 | +1.0% | 0.74% | +37.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,130,000 | -25.2% | 39,467 | +3.6% | 0.70% | +1.6% |
| WK | New | WORKIVA, INC. CLASS A | $3,110,000 | – | 96,210 | +100.0% | 0.70% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,998,000 | -50.7% | 57,624 | -34.2% | 0.67% | -33.1% |
| FN | New | FABRINET | $2,864,000 | – | 52,492 | +100.0% | 0.64% | – |
| WEX | Sell | WEX INC | $2,737,000 | -71.3% | 26,177 | -42.5% | 0.61% | -61.1% |
| BCOR | New | BLUCORA INC | $2,666,000 | – | 221,211 | +100.0% | 0.60% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $2,659,000 | -77.3% | 47,844 | -47.3% | 0.60% | -69.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,296,000 | -76.6% | 26,784 | -57.0% | 0.52% | -68.2% |
| NXST | New | NEXSTAR MEDIA GROUP INC CLASS | $2,299,000 | – | 39,829 | +100.0% | 0.52% | – |
| PRSP | New | PERSPECTA, INC | $2,286,000 | – | 125,308 | +100.0% | 0.51% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLU | $1,954,000 | – | 141,164 | +100.0% | 0.44% | – |
| TREX | New | TREX COMPANY INC | $1,672,000 | – | 20,861 | +100.0% | 0.38% | – |
| MBUU | Sell | MALIBU BOATS INC CLASS A | $1,630,000 | -65.9% | 56,619 | -51.6% | 0.36% | -53.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,592,000 | – | 38,556 | +100.0% | 0.36% | – |
| ALG | Sell | ALAMO GROUP INC | $1,263,000 | -72.1% | 14,223 | -60.6% | 0.28% | -62.2% |
| LMAT | New | LEMAITRE VASCULAR INC | $1,233,000 | – | 49,469 | +100.0% | 0.28% | – |
| NGVT | Sell | INGEVITY CORP | $935,000 | -79.8% | 26,555 | -49.9% | 0.21% | -72.5% |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -34,831 | -100.0% | -0.19% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -136,033 | -100.0% | -0.40% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -20,227 | -100.0% | -0.42% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT, | $0 | – | -40,566 | -100.0% | -0.44% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -118,214 | -100.0% | -0.46% | – |
| FIT | Exit | FITBIT INC CLASS A | $0 | – | -508,253 | -100.0% | -0.55% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -153,561 | -100.0% | -0.74% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -60,252 | -100.0% | -0.76% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -203,606 | -100.0% | -0.79% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -36,028 | -100.0% | -0.82% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -29,039 | -100.0% | -0.85% | – |
| RP | Exit | REALPAGE INC | $0 | – | -109,826 | -100.0% | -0.98% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -80,709 | -100.0% | -1.15% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -244,221 | -100.0% | -1.28% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -462,232 | -100.0% | -1.28% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -230,217 | -100.0% | -1.60% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -161,584 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUANTA SERVICES INC | 28 | Q4 2021 | 1.9% |
| ICON PLC | 27 | Q4 2021 | 3.1% |
| MASTEC INC | 24 | Q4 2019 | 3.0% |
| SPDR S&P BIOTECH ETF | 24 | Q4 2021 | 1.8% |
| NICE SYSTEMS LTD SPONS ADR | 23 | Q4 2020 | 2.4% |
| H&E EQUIPMENT SERVICES INC | 23 | Q4 2021 | 2.9% |
| LITTELFUSE INC | 23 | Q4 2021 | 2.0% |
| KINSALE CAPITAL GROUP INC | 22 | Q4 2021 | 4.1% |
| TOWER SEMICONDUCTOR LTD | 22 | Q4 2021 | 3.2% |
| WESTERN ALLIANCE BANCORP | 22 | Q4 2021 | 3.2% |
View Tygh Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUN HEALTHCARE GROUP INC | February 09, 2010 | 4 | 4.0% |
| SUPERTEX INC | February 10, 2009 | 4 | 4.0% |
| LADISH CO INC | February 07, 2008 | 4 | 4.0% |
| NOVATEL INC | February 07, 2008 | 4 | 4.0% |
View Tygh Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-05 |
View Tygh Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.