$643 Million is the total value of Tygh Capital Management, Inc.'s 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTRA | Sell | NATERA INC | $17,908,000 | +34.5% | 179,945 | -2.3% | 2.79% | +10.4% |
WNS | Sell | WNS HOLDINGS LTD ADR | $12,648,000 | +8.3% | 175,549 | -3.8% | 1.97% | -11.1% |
ONTO | Sell | ONTO INNOVATION INC | $12,324,000 | +56.0% | 259,186 | -2.3% | 1.92% | +28.1% |
BIO | Sell | BIO-RAD LABRATORIES-CL A | $11,684,000 | -1.5% | 20,044 | -12.9% | 1.82% | -19.1% |
CACI | Sell | CACI INTERNATIONAL INC CL A | $11,630,000 | +14.2% | 46,646 | -2.4% | 1.81% | -6.3% |
TFII | Sell | TFI INTERNATIONAL INC | $11,175,000 | +17.8% | 216,651 | -4.4% | 1.74% | -3.2% |
NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $11,169,000 | +21.2% | 39,390 | -2.9% | 1.74% | -0.5% |
XBI | Sell | SPDR S&P BIOTECH ETF | $10,836,000 | +21.7% | 76,969 | -3.6% | 1.69% | -0.1% |
TTD | Sell | TRADE DESK INC CLASS A | $10,787,000 | +47.2% | 13,467 | -4.7% | 1.68% | +20.8% |
LMAT | Sell | LEMAITRE VASCULAR INC | $10,749,000 | +20.5% | 265,407 | -3.2% | 1.67% | -1.1% |
COHU | Sell | COHU INC | $10,535,000 | +115.1% | 275,934 | -3.2% | 1.64% | +76.6% |
VERX | Sell | VERTEX INC CLASS A | $10,185,000 | +31.9% | 292,240 | -13.0% | 1.58% | +8.3% |
CUB | Sell | CUBIC CORP | $10,141,000 | -18.8% | 163,467 | -23.9% | 1.58% | -33.4% |
WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $9,950,000 | +11.9% | 429,419 | -19.5% | 1.55% | -8.2% |
CVCO | Sell | CAVCO INDUSTRIES INC | $9,940,000 | -25.6% | 56,657 | -23.5% | 1.55% | -38.9% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $9,874,000 | -26.4% | 78,712 | -40.5% | 1.54% | -39.6% |
KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $9,092,000 | -3.3% | 331,453 | -32.1% | 1.42% | -20.6% |
GTLS | Sell | CHART INDUSTRIES INC | $8,925,000 | +51.4% | 75,774 | -9.7% | 1.39% | +24.4% |
SKY | Sell | SKYLINE CHAMPION CORP | $8,343,000 | +13.3% | 269,652 | -2.0% | 1.30% | -7.0% |
TECH | Sell | BIO TECHNE CORP | $7,913,000 | +25.6% | 24,919 | -2.0% | 1.23% | +3.1% |
LHCG | Sell | LHC GROUP INC | $7,339,000 | -26.4% | 34,405 | -26.7% | 1.14% | -39.6% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $7,027,000 | +22.9% | 82,544 | -4.8% | 1.09% | +0.8% |
G | Sell | GENPACT LIMITED | $7,011,000 | -39.4% | 169,508 | -42.9% | 1.09% | -50.3% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,828,000 | +55.1% | 149,013 | -2.0% | 1.06% | +27.3% |
CHE | Sell | CHEMED CORP NEW COM | $6,785,000 | +8.7% | 12,740 | -2.0% | 1.06% | -10.7% |
STRL | Sell | STERLING CONSTRUCTION CO | $6,744,000 | -1.6% | 362,373 | -25.1% | 1.05% | -19.2% |
MRCY | Sell | MERCURY SYSTEMS INC | $6,433,000 | -16.6% | 73,058 | -26.6% | 1.00% | -31.5% |
CRL | Sell | CHARLES RIVER LABORATORIES | $5,830,000 | -26.2% | 23,333 | -33.2% | 0.91% | -39.5% |
USPH | Sell | US PHYSICAL THERAPY INC | $5,528,000 | +35.7% | 45,972 | -2.0% | 0.86% | +11.4% |
FIVE | Sell | FIVE BELOW | $5,349,000 | +35.0% | 30,571 | -2.0% | 0.83% | +10.8% |
TREX | Sell | TREX COMPANY INC | $5,206,000 | -3.4% | 62,181 | -17.4% | 0.81% | -20.7% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,048,000 | -62.6% | 56,334 | -56.8% | 0.78% | -69.3% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $4,999,000 | -28.2% | 167,908 | -22.5% | 0.78% | -41.1% |
PWR | Sell | QUANTA SERVICES INC | $4,928,000 | -49.0% | 68,431 | -62.5% | 0.77% | -58.1% |
NXST | Sell | NEXSTAR MEDIA GROUP INC CLASS | $4,910,000 | -14.6% | 44,968 | -29.6% | 0.76% | -29.8% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $4,772,000 | +31.4% | 21,727 | -0.7% | 0.74% | +7.7% |
RGEN | Sell | REPLIGEN CORP | $4,567,000 | -62.4% | 23,831 | -71.1% | 0.71% | -69.1% |
RVLV | Sell | REVOLVE GROUP INC CLASS A | $4,330,000 | +25.8% | 138,909 | -33.7% | 0.67% | +3.2% |
CONE | Sell | CYRUSONE INC | $4,086,000 | -37.7% | 55,861 | -40.3% | 0.64% | -48.8% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $4,053,000 | +68.2% | 29,275 | -0.2% | 0.63% | +38.1% |
MMS | Sell | MAXIMUS INC | $3,703,000 | +4.9% | 50,588 | -2.0% | 0.58% | -13.9% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,623,000 | +20.9% | 32,303 | -0.1% | 0.56% | -0.7% |
LGND | Sell | LIGAND PHARMACEUTICALS | $3,430,000 | -58.6% | 34,489 | -60.4% | 0.53% | -66.0% |
CVLG | Sell | COVENANT LOGISTICS GROUP INC C | $3,240,000 | -17.0% | 218,746 | -2.0% | 0.50% | -31.9% |
SILK | Sell | SILK ROAD MEDICAL INC | $3,138,000 | -65.9% | 49,825 | -63.6% | 0.49% | -72.0% |
CDLX | Sell | CARDLYTICS INC | $2,756,000 | -52.4% | 19,302 | -76.5% | 0.43% | -60.9% |
HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -64,424 | -100.0% | -0.26% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -34,348 | -100.0% | -0.33% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC A | $0 | – | -136,220 | -100.0% | -0.47% | – |
LMND | Exit | LEMONADE INC | $0 | – | -53,066 | -100.0% | -0.50% | – |
LCII | Exit | LCI INDUSTRIES | $0 | – | -24,895 | -100.0% | -0.50% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -16,230 | -100.0% | -0.50% | – |
WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -51,767 | -100.0% | -0.51% | – |
OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -44,842 | -100.0% | -0.74% | – |
HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -245,246 | -100.0% | -1.11% | – |
PRSC | Exit | PROVIDENCE SERVICE CORPORATION | $0 | – | -67,223 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Signatures
The EDGAR filing(s) were signed by:
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.