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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
NTRA icon
51
Natera
NTRA
$39.4B
$5.6M 0.92%
166,213
+22,520
+16% +$830K
MKSI icon
52
MKS Inc
MKSI
$21.7B
$5.19M 0.86%
47,184
-311
-0.7% -$32.6K
SITE icon
53
SiteOne Landscape Supply
SITE
$4.42B
$5.18M 0.86%
57,119
-376
-0.7% -$31.9K
MPWR icon
54
Monolithic Power Systems
MPWR
$65.6B
$5.17M 0.85%
29,039
-1,901
-6% -$304K
PEGA icon
55
Pegasystems
PEGA
$5.22B
$5M 0.83%
125,508
-830
-0.7% -$31.4K
CHDN icon
56
Churchill Downs
CHDN
$5.95B
$4.94M 0.82%
72,056
-22,536
-24% -$1.47M
LFUS icon
57
Littelfuse
LFUS
$11.9B
$4.83M 0.8%
25,231
-167
-0.7% -$30.6K
KEX icon
58
Kirby Corp
KEX
$7.07B
$4.79M 0.79%
53,495
-19,120
-26% -$1.58M
MBUU icon
59
Malibu Boats
MBUU
$574M
$4.79M 0.79%
+116,904
New +$4.23M
ATSG
60
DELISTED
Air Transport Services Group
ATSG
$4.78M 0.79%
203,606
-1,343
-0.7% -$30.1K
LHCG
61
DELISTED
LHC Group LLC
LHCG
$4.68M 0.77%
+33,941
New +$4.22M
NGVT icon
62
Ingevity
NGVT
$2.6B
$4.63M 0.76%
52,964
+19,616
+59% +$1.72M
AIN icon
63
Albany International
AIN
$1.78B
$4.57M 0.76%
60,252
-395
-0.7% -$32.8K
ALG icon
64
Alamo Group
ALG
$2.08B
$4.54M 0.75%
36,122
-55,946
-61% -$6.54M
NSSC icon
65
Napco Security Technologies
NSSC
$1.44B
$4.51M 0.75%
307,122
-752
-0.2% -$10.9K
GWRE icon
66
Guidewire Software
GWRE
$13.3B
$4.18M 0.69%
38,099
-15,813
-29% -$1.77M
HOFT icon
67
Hooker Furnishings Corp
HOFT
$164M
$4.17M 0.69%
+162,478
New +$3.82M
FIT
68
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.34M 0.55%
+508,253
New +$2.98M
ROAD icon
69
Construction Partners
ROAD
$6.03B
$3.25M 0.54%
192,607
-1,270
-0.7% -$22.3K
HRTX icon
70
Heron Therapeutics
HRTX
$96.8M
$2.78M 0.46%
+118,214
New +$2.62M
WWE
71
DELISTED
World Wrestling Entertainment
WWE
$2.63M 0.43%
40,566
-38,830
-49% -$2.46M
NVCR icon
72
NovoCure
NVCR
$1.89B
$2.6M 0.43%
+30,847
New +$2.49M
ROG icon
73
Rogers Corp
ROG
$2.37B
$2.52M 0.42%
20,227
-133
-0.7% -$18K
MTDR icon
74
Matador Resources
MTDR
$6.06B
$2.44M 0.4%
136,033
-889
-0.6% -$13.3K
DK icon
75
Delek US
DK
$4.05B
$1.17M 0.19%
34,831
-229
-0.7% -$8.26K
1 2
3
4

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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.