$480 Million is the total value of Tygh Capital Management, Inc.'s 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $15,011,000 | +12.5% | 96,712 | -24.3% | 3.13% | +4.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $13,993,000 | +26.8% | 125,101 | -17.6% | 2.92% | +17.9% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $12,781,000 | +143.8% | 66,275 | +83.2% | 2.66% | +126.8% |
| ASGN | Buy | ASGN INC | $12,009,000 | +124.0% | 180,106 | +18.7% | 2.50% | +108.3% |
| HMSY | Sell | HMS HOLDINGS CORP | $11,675,000 | +21.1% | 360,462 | -5.5% | 2.44% | +12.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,340,000 | +37.3% | 143,396 | +0.5% | 2.36% | +27.8% |
| BIO | Sell | BIO-RAD LABRATORIES-CL A | $11,212,000 | -34.1% | 24,834 | -48.8% | 2.34% | -38.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $11,012,000 | +30.0% | 63,158 | -5.9% | 2.30% | +21.0% |
| NTRA | Sell | NATERA INC | $10,625,000 | +55.1% | 213,088 | -7.1% | 2.22% | +44.3% |
| G | Sell | GENPACT LIMITED | $10,309,000 | +2.8% | 282,274 | -17.8% | 2.15% | -4.3% |
| RGEN | Sell | REPLIGEN CORP | $10,197,000 | -18.6% | 82,495 | -36.4% | 2.13% | -24.2% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $9,855,000 | +47.6% | 179,240 | +15.4% | 2.06% | +37.3% |
| ONTO | Sell | ONTO INNOVATION INC | $9,449,000 | -3.8% | 277,578 | -16.1% | 1.97% | -10.5% |
| TTD | Sell | TRADE DESK INC CLASS A | $8,956,000 | +41.2% | 22,033 | -33.0% | 1.87% | +31.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $8,905,000 | +4.8% | 698,978 | -7.8% | 1.86% | -2.5% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $8,760,000 | +16.2% | 78,253 | -19.6% | 1.83% | +8.1% |
| CONE | Sell | CYRUSONE INC | $8,689,000 | +0.6% | 119,441 | -14.6% | 1.81% | -6.4% |
| STRA | Sell | STRATEGIC EDUCATION INC | $8,560,000 | +3.8% | 55,710 | -5.5% | 1.78% | -3.4% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $8,522,000 | – | 693,436 | +100.0% | 1.78% | – |
| LHCG | Sell | LHC GROUP INC | $8,030,000 | +1.9% | 46,067 | -18.1% | 1.67% | -5.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,945,000 | -3.7% | 81,658 | -17.8% | 1.66% | -10.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $7,883,000 | +0.6% | 412,937 | -16.1% | 1.64% | -6.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,648,000 | +3.9% | 269,382 | -34.8% | 1.60% | -3.3% |
| HQY | Sell | HEALTHEQUITY INC | $7,562,000 | +5.6% | 128,898 | -8.9% | 1.58% | -1.7% |
| NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $7,540,000 | +8.4% | 39,844 | -17.8% | 1.57% | +0.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $7,359,000 | +93.5% | 300,856 | +89.2% | 1.54% | +80.2% |
| TFII | Sell | TFI INTERNATIONAL INC | $7,316,000 | +51.1% | 206,375 | -5.9% | 1.53% | +40.5% |
| PWR | Sell | QUANTA SERVICES INC | $7,038,000 | -18.6% | 179,408 | -34.2% | 1.47% | -24.3% |
| MDLA | New | MEDALLIA INC | $6,778,000 | – | 268,553 | +100.0% | 1.41% | – |
| TECH | Sell | BIO TECHNE CORP | $6,593,000 | -11.2% | 24,966 | -36.2% | 1.38% | -17.4% |
| SKY | Buy | SKYLINE CHAMPION CORP | $6,576,000 | +66.6% | 270,165 | +7.4% | 1.37% | +55.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC A | $6,341,000 | -33.2% | 121,667 | -49.9% | 1.32% | -37.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,219,000 | +77.5% | 164,216 | +43.5% | 1.30% | +65.2% |
| STRL | Buy | STERLING CONSTRUCTION CO | $6,057,000 | +33.6% | 578,548 | +21.3% | 1.26% | +24.3% |
| CHE | Buy | CHEMED CORP NEW COM | $5,758,000 | +29.5% | 12,765 | +24.4% | 1.20% | +20.6% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $5,660,000 | -4.3% | 146,225 | -18.2% | 1.18% | -10.9% |
| MKSI | Sell | MKS INSTRUMENTS, INC. | $5,607,000 | -6.2% | 49,511 | -32.6% | 1.17% | -12.8% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $5,352,000 | +173.9% | 342,388 | +142.5% | 1.12% | +154.8% |
| KAI | Sell | KADANT INC | $5,349,000 | +20.5% | 53,673 | -9.8% | 1.12% | +12.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CLASS | $5,251,000 | +128.4% | 62,749 | +57.5% | 1.10% | +112.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $5,211,000 | -20.6% | 107,463 | -52.6% | 1.09% | -26.2% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $5,006,000 | -42.8% | 80,238 | -58.1% | 1.04% | -46.8% |
| FN | Buy | FABRINET | $4,878,000 | +70.3% | 78,150 | +48.9% | 1.02% | +58.4% |
| CDLX | New | CARDLYTICS INC | $4,864,000 | – | 69,512 | +100.0% | 1.01% | – |
| TREX | Buy | TREX COMPANY INC | $4,810,000 | +187.7% | 36,982 | +77.3% | 1.00% | +167.5% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,743,000 | +284.7% | 179,668 | +263.2% | 0.99% | +258.3% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $4,681,000 | +0.2% | 253,326 | -20.4% | 0.98% | -6.8% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $4,353,000 | -66.4% | 20,071 | -67.2% | 0.91% | -68.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $4,287,000 | -43.3% | 54,506 | -48.6% | 0.89% | -47.3% |
| LFUS | Sell | LITTELFUSE INC | $4,250,000 | +25.0% | 24,907 | -2.3% | 0.89% | +16.3% |
| WK | Sell | WORKIVA, INC. CLASS A | $4,234,000 | +36.1% | 79,150 | -17.7% | 0.88% | +26.7% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $4,049,000 | – | 77,175 | +100.0% | 0.84% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $4,007,000 | +12.0% | 82,156 | -15.8% | 0.84% | +4.2% |
| PEGA | Sell | PEGASYSTEMS INC | $3,910,000 | -43.7% | 38,650 | -60.3% | 0.82% | -47.6% |
| NEWR | New | NEW RELIC INC | $3,869,000 | – | 56,152 | +100.0% | 0.81% | – |
| USPH | New | US PHYSICAL THERAPY INC | $3,732,000 | – | 46,065 | +100.0% | 0.78% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $3,733,000 | -38.6% | 46,330 | -46.8% | 0.78% | -42.9% |
| FIVE | New | FIVE BELOW | $3,722,000 | – | 34,814 | +100.0% | 0.78% | – |
| DIOD | New | DIODES INC | $3,686,000 | – | 72,697 | +100.0% | 0.77% | – |
| NEO | New | NEOGENOMICS INC | $3,649,000 | – | 117,801 | +100.0% | 0.76% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,598,000 | +15.0% | 32,459 | -17.8% | 0.75% | +6.8% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,579,000 | – | 92,821 | +100.0% | 0.75% | – |
| MMS | Sell | MAXIMUS INC | $3,571,000 | -60.6% | 50,693 | -67.4% | 0.74% | -63.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $3,507,000 | +31.9% | 42,654 | -10.8% | 0.73% | +22.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,476,000 | +118.3% | 66,120 | +71.5% | 0.72% | +103.1% |
| PRSP | Buy | PERSPECTA, INC | $3,453,000 | +51.0% | 148,640 | +18.6% | 0.72% | +40.6% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,390,000 | – | 146,307 | +100.0% | 0.71% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $3,227,000 | – | 676,510 | +100.0% | 0.67% | – |
| TDOC | Sell | TELADOC HEALTH INC | $3,034,000 | -69.3% | 15,896 | -75.1% | 0.63% | -71.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,006,000 | +0.3% | 47,416 | -17.7% | 0.63% | -6.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC A | $2,841,000 | -13.5% | 159,970 | -17.8% | 0.59% | -19.6% |
| CHDN | New | CHURCHILL DOWNS INC | $2,703,000 | – | 20,299 | +100.0% | 0.56% | – |
| COHU | New | COHU INC | $2,480,000 | – | 143,030 | +100.0% | 0.52% | – |
| OMCL | Sell | OMNICELL INC | $2,327,000 | -77.8% | 32,947 | -79.4% | 0.48% | -79.3% |
| CLH | Sell | CLEAN HARBORS INC | $2,170,000 | -68.1% | 36,179 | -72.7% | 0.45% | -70.3% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS | $2,165,000 | – | 280,476 | +100.0% | 0.45% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $2,160,000 | – | 145,814 | +100.0% | 0.45% | – |
| ALG | Sell | ALAMO GROUP INC | $1,199,000 | -5.1% | 11,677 | -17.9% | 0.25% | -11.7% |
| AZEK | New | AZEK COMPANY INC CLASS A | $274,000 | – | 8,614 | +100.0% | 0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -26,555 | -100.0% | -0.21% | – |
| MBUU | Exit | MALIBU BOATS INC CLASS A | $0 | – | -56,619 | -100.0% | -0.36% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -26,784 | -100.0% | -0.52% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -221,211 | -100.0% | -0.60% | – |
| WEX | Exit | WEX INC | $0 | – | -26,177 | -100.0% | -0.61% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -51,600 | -100.0% | -0.78% | – |
| KEX | Exit | KIRBY CORPORATION | $0 | – | -84,585 | -100.0% | -0.82% | – |
| HOFT | Exit | HOOKER FUNITURE CORP | $0 | – | -320,018 | -100.0% | -1.12% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -29,177 | -100.0% | -1.20% | – |
| SITE | Exit | SITEONELANDSCAPE SUPPLY INC | $0 | – | -83,263 | -100.0% | -1.37% | – |
| WSC | Exit | WILLSCOT CORPORATION CLASS A | $0 | – | -913,908 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.