SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Tygh Capital Management, Inc.

CIK 0001308001 · 1211 S.W. FIFTH AVENUE, SUITE 2100, PORTLAND, OR, 97204 · (503) 972-0150

Reported Value
$446M
Q1 2020
Positions
73
Filings on Record
13
2019–present window
Filed
Apr 29, 2020
original filing

Summary

Tygh Capital Management, Inc. reported $446M in U.S.-listed holdings across 73 positions for Q1 2020.

Its largest position, BUWA, represents 3.8% of the portfolio.

Compared with Q4 2019, the fund opened 15 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $477MQ4 ’18Q1 ’19: $569MQ2 ’19: $589MQ2 ’19Q3 ’19: $563MQ4 ’19: $606MQ4 ’19Q1 ’20: $446MQ2 ’20: $480MQ2 ’20Q3 ’20: $528MQ4 ’20: $643MQ4 ’20Q1 ’21: $707MQ2 ’21: $734MQ2 ’21Q3 ’21: $739MQ4 ’21: $782MQ4 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%Other: 8.8%ADR: 3.9%REIT: 1.9%ETP: 1.7%
  • Common Stock · 83.7% · $373M
  • Other · 8.8% · $39M
  • ADR · 3.9% · $17M
  • REIT · 1.9% · $9M
  • ETP · 1.7% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$782M87Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$739M87Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$734M88Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$707M87May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$643M88Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$528M84Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$480M79Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$446M73Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$606M75Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$563M77Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$589M79Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$569M80May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$477M78Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.