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TCM

Tygh Capital Management Portfolio holdings

AUM $782M
1-Year Est. Return 39.44%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$42.3M
Cap. Flow
-$4.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.82%
Holding
90
New
13
Increased
20
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$8.83M
2
AIT icon
Applied Industrial Technologies
AIT
+$8.59M
3
CONE
CyrusOne Inc Common Stock
CONE
+$8.56M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.33M
5
COLM icon
Columbia Sportswear
COLM
+$6.19M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$9.83M
2
GWR
Genesee & Wyoming Inc.
GWR
+$8.04M
3
TYL icon
Tyler Technologies
TYL
+$7.62M
4
OFIX icon
Orthofix Medical
OFIX
+$7.43M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 27.34%
2 Technology 24.61%
3 Healthcare 16.43%
4 Consumer Discretionary 14.64%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
26
Applied Industrial Technologies
AIT
$12.8B
$9.34M 1.54%
+140,063
New +$8.59M
VIAV icon
27
Viavi Solutions
VIAV
$9.12B
$9.29M 1.53%
619,140
-4,073
-0.7% -$61K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.16M 1.51%
+96,322
New +$8.33M
TSEM icon
29
Tower Semiconductor
TSEM
$24.8B
$9.06M 1.5%
376,390
+154,766
+70% +$3.48M
TDOC icon
30
Teladoc Health
TDOC
$1.22B
$8.78M 1.45%
104,857
-1,585
-1% -$121K
HEES
31
DELISTED
H&E Equipment Services
HEES
$8.44M 1.39%
252,373
-178,368
-41% -$5.79M
OMCL icon
32
Omnicell
OMCL
$1.61B
$8.25M 1.36%
100,976
-20,901
-17% -$1.6M
STRL icon
33
Sterling Infrastructure
STRL
$18.3B
$8.21M 1.36%
583,257
+63,431
+12% +$956K
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$8.16M 1.35%
+124,647
New +$8.56M
HQY icon
35
HealthEquity
HQY
$8.41B
$7.88M 1.3%
106,373
+47,938
+82% +$2.99M
OSW icon
36
OneSpaWorld
OSW
$2.61B
$7.78M 1.29%
462,232
-3,042
-0.7% -$47.9K
WNS
37
DELISTED
WNS Holdings
WNS
$7.76M 1.28%
117,361
-773
-0.7% -$48.1K
PRKS icon
38
United Parks & Resorts
PRKS
$2.1B
$7.74M 1.28%
244,221
-1,605
-0.7% -$46.3K
MMS icon
39
Maximus
MMS
$3.17B
$7.08M 1.17%
95,141
+14,873
+19% +$1.12M
NSP icon
40
Insperity
NSP
$1.93B
$6.94M 1.15%
80,709
+23,319
+41% +$2.03M
STRA icon
41
Strategic Education
STRA
$1.85B
$6.63M 1.1%
41,729
+11,475
+38% +$1.59M
KAI icon
42
Kadant
KAI
$3.63B
$6.55M 1.08%
+62,161
New +$5.9M
LSCC icon
43
Lattice Semiconductor
LSCC
$17.6B
$6.55M 1.08%
342,116
-2,164
-0.6% -$41.5K
COLM icon
44
Columbia Sportswear
COLM
$3.04B
$6.53M 1.08%
+65,170
New +$6.19M
EBS icon
45
Emergent Biosolutions
EBS
$373M
$6.32M 1.04%
117,162
-181,326
-61% -$9.83M
EXLS icon
46
EXL Service
EXLS
$5.14B
$6.08M 1%
+437,760
New +$5.99M
RP
47
DELISTED
RealPage, Inc.
RP
$5.9M 0.97%
109,826
-41,158
-27% -$2.35M
CWST icon
48
Casella Waste Systems
CWST
$5.71B
$5.9M 0.97%
128,210
-76,909
-37% -$3.39M
LGND icon
49
Ligand Pharmaceuticals
LGND
$5.76B
$5.81M 0.96%
89,242
+36,747
+70% +$2.46M
MRCY icon
50
Mercury Systems
MRCY
$5.83B
$5.72M 0.94%
82,718
+18,600
+29% +$1.34M
1
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Tygh Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tygh Capital Management held 90 positions worth $606M, up 7.5% from $563M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tygh Capital Management's Q4 2019 filing shows 13 new, 20 increased, 42 reduced and 15 closed positions. Its largest new stake was Onto Innovation: 260,033 shares worth $9.5M. The largest sale was Emergent Biosolutions, an estimated $9.83M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2019 buy was Onto Innovation: 260,033 shares worth $9.5M.
  • Tygh Capital Management added most to Tower Semiconductor in Q4 2019, an estimated $3.48M increase.
  • Tygh Capital Management's biggest Q4 2019 reduction was Emergent Biosolutions, cutting an estimated $9.83M.
  • Tygh Capital Management fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $8.04M.
  • Tygh Capital Management's ten largest holdings make up 26% of its $606M portfolio in Q4 2019.
  • Tygh Capital Management opened 13 new positions and closed 15 in Q4 2019.
  • Tygh Capital Management's portfolio value rose 7.5% quarter-over-quarter to $606M.

Based on Tygh Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.