Tygh Capital Management 13F annual report
Tygh Capital Management is an investment fund managing more than $782 million ran by Jeff Curtis. There are currently 87 companies in Mr. Curtis’s portfolio. The largest investments include WillScot Mobile Mini Corp and ASGN Inc, together worth $47.4 million.
$782 million Assets Under Management (AUM)
As of 3rd February 2022, Tygh Capital Management’s top holding is 629,213 shares of WillScot Mobile Mini Corp currently worth over $25.7 million and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of WillScot Mobile Mini Corp, Tygh Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 175,478 shares of ASGN Inc worth $21.7 million, whose value grew 12.6% in the past six months.
The third-largest holding is Onto Innovation worth $21 million and the next is Skyline Champion Corp worth $20.1 million, with 254,337 shares owned.
Currently, Tygh Capital Management's portfolio is worth at least $782 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tygh Capital Management
The Tygh Capital Management office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Jeff Curtis serves as the President at Tygh Capital Management.
Recent trades
In the most recent 13F filing, Tygh Capital Management revealed that it had opened a new position in
H&E Equipment Services Inc and bought 272,527 shares worth $12.1 million.
This means they effectively own approximately 0.1% of the company.
H&E Equipment Services Inc makes up
7.3%
of the fund's Industrials sector allocation and has grown its share price by 36.5% in the past year.
The investment fund also strengthened its position in WillScot Mobile Mini Corp by buying
28,722 additional shares.
This makes their stake in WillScot Mobile Mini Corp total 629,213 shares worth $25.7 million.
WillScot Mobile Mini Corp soared 46.9% in the past year.
On the other hand, there are companies that Tygh Capital Management is getting rid of from its portfolio.
Tygh Capital Management closed its position in Commvault Systems Inc on 10th February 2022.
It sold the previously owned 144,685 shares for $10.9 million.
Jeff Curtis also disclosed a decreased stake in Onto Innovation by approximately 0.1%.
This leaves the value of the investment at $21 million and 207,498 shares.
One of the average hedge funds
The two most similar investment funds to Tygh Capital Management are Whitebox Advisors and Parallax Fund, L.P.. They manage $782 million and $782 million respectively.
Jeff Curtis investment strategy
Tygh Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
69.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.72 billion.
The complete list of Tygh Capital Management trades based on 13F SEC filings
These positions were updated on February 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| WillScot Mobile Mini Holdings Corp |
4.78%
629,213
|
$25,697,000 | 3.29% |
| ASGN Inc |
0.47%
175,478
|
$21,654,000 | 2.77% |
| Onto Innovation Inc. |
7.46%
207,498
|
$21,005,000 | 2.69% |
| Skyline Champion Corp |
0.89%
254,337
|
$20,088,000 | 2.57% |
| Cavco Industries Inc |
0.91%
62,624
|
$19,893,000 | 2.55% |
| Planet Fitness Inc |
28.62%
208,213
|
$18,860,000 | 2.41% |
| Icon Plc |
30.70%
60,837
|
$18,841,000 | 2.41% |
| Focus Financial Partners Inc C |
26.47%
287,839
|
$17,190,000 | 2.20% |
| Fabrinet |
54.58%
140,179
|
$16,607,000 | 2.12% |
| Genpact Limited |
46.61%
310,578
|
$16,485,000 | 2.11% |
| Rapid7 Inc |
0.88%
136,844
|
$16,105,000 | 2.06% |
| Tower Semiconductor Ltd. |
10.94%
397,740
|
$15,782,000 | 2.02% |
| Littelfuse, Inc. |
39.01%
49,821
|
$15,678,000 | 2.01% |
| TFI International Inc |
29.55%
135,143
|
$15,151,000 | 1.94% |
| Chart Industries Inc |
33.51%
90,465
|
$14,428,000 | 1.85% |
| Western Alliance Bancorp |
27.58%
133,512
|
$14,373,000 | 1.84% |
| The Shyft Group, Inc. |
0.69%
275,979
|
$13,559,000 | 1.73% |
| Clean Harbors, Inc. |
0.99%
133,267
|
$13,296,000 | 1.70% |
| Cohu, Inc. |
99.09%
334,607
|
$12,745,000 | 1.63% |
| Exlservice Hldgs Inc |
0.67%
86,709
|
$12,553,000 | 1.61% |
| Columbus Mckinnon Coroporation |
12.99%
265,663
|
$12,290,000 | 1.57% |
| Viavi Solutions Inc |
0.67%
694,849
|
$12,243,000 | 1.57% |
| LHC Group Inc |
148.06%
89,037
|
$12,219,000 | 1.56% |
| Canada Goose Holdings Inc |
27.69%
327,355
|
$12,132,000 | 1.55% |
| Caci International Inc. |
49.68%
45,049
|
$12,128,000 | 1.55% |
| H&E Equipment Services Inc |
Opened
272,527
|
$12,065,000 | 1.54% |
| Gentherm Inc |
89.09%
138,556
|
$12,041,000 | 1.54% |
| Spirit Aerosystems Holdings In |
15.98%
264,247
|
$11,386,000 | 1.46% |
| Commvault Systems Inc |
Closed
144,685
|
$10,896,000 | |
| Pacira Pharmaceuticals Inc |
17.23%
181,055
|
$10,894,000 | 1.39% |
| Element Solutions Inc |
23.09%
439,664
|
$10,675,000 | 1.37% |
| Hannon Armstrong Sustainable I |
Opened
200,894
|
$10,671,000 | 1.37% |
| Wns Holdings Ltd Adr |
0.69%
119,217
|
$10,517,000 | 1.35% |
| Indie Semiconductor Inc Class |
89.87%
863,036
|
$10,348,000 | 1.32% |
| Kinsale Capital Group, Inc. |
0.69%
41,738
|
$9,929,000 | 1.27% |
| Liquidity Services Inc |
6.53%
449,148
|
$9,917,000 | 1.27% |
| Aspen Aerogels Inc. |
20.18%
198,242
|
$9,870,000 | 1.26% |
| Natera Inc |
6.91%
105,439
|
$9,847,000 | 1.26% |
| Progyny Inc |
24.64%
193,096
|
$9,722,000 | 1.24% |
| Kontoor Brands Inc |
Opened
178,049
|
$9,125,000 | 1.17% |
| Bio-Techne Corp |
18.22%
17,520
|
$9,064,000 | 1.16% |
| Spdr S&p Biotech Etf |
0.41%
80,031
|
$8,960,000 | 1.15% |
| Kulicke & Soffa Industries, Inc. |
18.89%
144,929
|
$8,774,000 | 1.12% |
| SiTime Corp |
47.11%
29,713
|
$8,692,000 | 1.11% |
| Maximus Inc. |
23.67%
108,548
|
$8,648,000 | 1.11% |
| Diodes, Inc. |
30.28%
75,986
|
$8,344,000 | 1.07% |
| Quanta Services, Inc. |
0.68%
71,872
|
$8,241,000 | 1.05% |
| MKS Instruments, Inc. |
0.69%
44,403
|
$7,734,000 | 0.99% |
| Neogenomics Inc. |
Closed
159,678
|
$7,703,000 | |
| Pennant Group Inc |
Closed
270,182
|
$7,589,000 | |
| Texas Roadhouse Inc |
0.22%
84,434
|
$7,538,000 | 0.96% |
| Ooma Inc |
14.79%
367,325
|
$7,508,000 | 0.96% |
| Kratos Defense & Security Solu |
Closed
335,526
|
$7,486,000 | |
| BlackLine Inc |
32.85%
68,101
|
$7,051,000 | 0.90% |
| Charles River Laboratories International Inc. |
Closed
16,374
|
$6,757,000 | |
| Sterling Construction Company, Inc. |
31.13%
253,252
|
$6,661,000 | 0.85% |
| Lindblad Expeditions Holdings Inc |
Opened
421,580
|
$6,577,000 | 0.84% |
| ModivCare Inc. |
5.00%
44,327
|
$6,573,000 | 0.84% |
| TREX Co., Inc. |
25.28%
48,479
|
$6,546,000 | 0.84% |
| Lemaitre Vascular Inc |
0.68%
126,100
|
$6,334,000 | 0.81% |
| Ncino, Inc. |
Closed
88,272
|
$6,270,000 | |
| Innospec Inc |
44.64%
69,213
|
$6,253,000 | 0.80% |
| Kirby Corp. |
Opened
103,729
|
$6,164,000 | 0.79% |
| HCI Group Inc |
33.68%
72,827
|
$6,084,000 | 0.78% |
| Shake Shack Inc |
Opened
83,166
|
$6,001,000 | 0.77% |
| Casella Waste Systems Inc A |
57.01%
69,671
|
$5,951,000 | 0.76% |
| Axonics Inc |
Opened
105,428
|
$5,904,000 | 0.76% |
| Lattice Semiconductor Corp. |
34.06%
76,215
|
$5,873,000 | 0.75% |
| Bally's Corporation |
0.20%
147,282
|
$5,606,000 | 0.72% |
| CyberArk Software Ltd |
0.69%
29,940
|
$5,188,000 | 0.66% |
| Byrna Technologies Inc |
Closed
229,292
|
$5,012,000 | |
| DermTech, Inc. |
Closed
155,754
|
$5,001,000 | |
| Establishment Labs Holdings In |
0.69%
72,453
|
$4,897,000 | 0.63% |
| Crocs Inc |
Opened
35,590
|
$4,563,000 | 0.58% |
| Telos Corp |
Closed
159,549
|
$4,534,000 | |
| Revolve Group Inc |
20.50%
79,868
|
$4,476,000 | 0.57% |
| Arrowhead Pharmaceuticals Inc. |
0.61%
64,518
|
$4,278,000 | 0.55% |
| Biohaven Pharmaceutical Holdin |
0.56%
29,360
|
$4,046,000 | 0.52% |
| Blueprint Medicines Corp |
0.04%
35,924
|
$3,848,000 | 0.49% |
| Intellia Therapeutics Inc |
0.20%
31,588
|
$3,735,000 | 0.48% |
| Cardlytics Inc |
Closed
41,432
|
$3,478,000 | |
| Halozyme Therapeutics Inc. |
0.64%
84,782
|
$3,409,000 | 0.44% |
| Columbia Sportswear Co Com |
67.56%
30,000
|
$2,923,000 | 0.37% |
| Fate Therapeutics Inc |
0.20%
48,675
|
$2,848,000 | 0.36% |
| Denali Therapeutics Inc |
0.20%
54,226
|
$2,418,000 | 0.31% |
| Alkermes plc |
0.20%
98,069
|
$2,281,000 | 0.29% |
| Twist Bioscience Corp |
0.20%
27,912
|
$2,160,000 | 0.28% |
| PTC Therapeutics Inc |
0.22%
46,372
|
$1,847,000 | 0.24% |
| Beam Therapeutics Inc. |
0.19%
22,899
|
$1,825,000 | 0.23% |
| Apellis Pharmaceuticals Inc |
0.20%
37,542
|
$1,775,000 | 0.23% |
| TG Therapeutics Inc |
0.20%
78,113
|
$1,484,000 | 0.19% |
| Caredx Inc |
15.91%
25,831
|
$1,175,000 | 0.15% |
| Ishares Russell 2000 Grw Indx |
Opened
3,076
|
$901,000 | 0.12% |
| Kaiser Aluminum Corp |
86.22%
9,367
|
$880,000 | 0.11% |
| Bridgebiopharma Inc |
0.20%
42,848
|
$715,000 | 0.09% |
| Healthequity Inc |
90.77%
13,300
|
$588,000 | 0.08% |
| Ishares S&p Small-cap 600 Grow |
Opened
1,716
|
$238,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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