$739 Million is the total value of Tygh Capital Management, Inc.'s 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $23,004,000 | +13.5% | 87,794 | -10.4% | 3.11% | +12.8% |
| NTRA | Sell | NATERA INC | $10,990,000 | -23.6% | 98,622 | -22.2% | 1.49% | -24.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $10,896,000 | -29.0% | 144,685 | -26.3% | 1.47% | -29.5% |
| TFII | Sell | TFI INTERNATIONAL INC | $10,659,000 | -7.3% | 104,314 | -17.3% | 1.44% | -7.9% |
| IOSP | Sell | INNOSPEC INC | $10,529,000 | -18.9% | 125,019 | -12.8% | 1.42% | -19.4% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $10,414,000 | -27.4% | 178,685 | -23.8% | 1.41% | -27.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $10,068,000 | -20.5% | 227,829 | -15.1% | 1.36% | -21.0% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $9,685,000 | -17.0% | 118,402 | -18.9% | 1.31% | -17.6% |
| PGNY | Sell | PROGYNY INC | $8,676,000 | -37.1% | 154,929 | -33.7% | 1.17% | -37.5% |
| STRL | Sell | STERLING CONSTRUCTION CO | $8,336,000 | -34.0% | 367,732 | -29.8% | 1.13% | -34.5% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $7,888,000 | -35.6% | 30,096 | -37.3% | 1.07% | -36.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $7,744,000 | -56.2% | 357,201 | -52.8% | 1.05% | -56.5% |
| NEO | Sell | NEOGENOMICS INC | $7,703,000 | -33.3% | 159,678 | -37.5% | 1.04% | -33.7% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $7,486,000 | -37.8% | 335,526 | -20.5% | 1.01% | -38.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $6,757,000 | -7.8% | 16,374 | -17.3% | 0.91% | -8.4% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $6,703,000 | -52.7% | 41,453 | -51.8% | 0.91% | -53.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $6,650,000 | -44.5% | 125,251 | -36.2% | 0.90% | -44.9% |
| RVLV | Sell | REVOLVE GROUP INC CLASS A | $6,205,000 | -36.3% | 100,458 | -29.0% | 0.84% | -36.7% |
| COHU | Sell | COHU INC | $5,368,000 | -48.6% | 168,071 | -40.8% | 0.73% | -49.0% |
| Sell | DERMTECH INC | $5,001,000 | -25.0% | 155,754 | -2.9% | 0.68% | -25.4% | |
| CDLX | Sell | CARDLYTICS INC | $3,478,000 | -55.3% | 41,432 | -32.5% | 0.47% | -55.6% |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -18,000 | -100.0% | -0.09% | – |
| ADUS | Exit | ADDUS HOMECARE CORPORATION | $0 | – | -15,000 | -100.0% | -0.18% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -49,258 | -100.0% | -0.18% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -61,564 | -100.0% | -0.28% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -30,152 | -100.0% | -0.39% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -21,900 | -100.0% | -0.46% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -220,797 | -100.0% | -0.47% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -22,369 | -100.0% | -0.49% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CLASS | $0 | – | -30,163 | -100.0% | -0.61% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -171,572 | -100.0% | -0.69% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -86,644 | -100.0% | -0.69% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -448,050 | -100.0% | -0.75% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -37,296 | -100.0% | -0.79% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -89,462 | -100.0% | -0.81% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -31,451 | -100.0% | -0.83% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -82,468 | -100.0% | -1.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -181,805 | -100.0% | -1.02% | – |
| BIO | Exit | BIO-RAD LABRATORIES-CL A | $0 | – | -12,075 | -100.0% | -1.06% | – |
| KEX | Exit | KIRBY CORPORATION | $0 | – | -152,865 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.