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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
BFAM icon
76
Bright Horizons
BFAM
$4.01B
– –
-18,989
Closed -$2.9M
CDLX icon
77
Cardlytics
CDLX
$23.6M
– –
-12,150
Closed -$4.07M
CLB icon
78
Core Laboratories
CLB
$491M
– –
-39,178
Closed -$1.83M
MOD icon
79
Modine Manufacturing
MOD
$10.4B
– –
-31,691
Closed -$360K
NVRI icon
80
Enviri
NVRI
$651M
– –
-35,224
Closed -$668K
OFIX icon
81
Orthofix Medical
OFIX
$496M
– –
-140,154
Closed -$7.43M
TYL icon
82
Tyler Technologies
TYL
$12.5B
– –
-29,040
Closed -$7.62M
ALTR
83
DELISTED
Altair Engineering Inc
ALTR
– –
-175,002
Closed -$6.06M
NEWR
84
DELISTED
New Relic, Inc.
NEWR
– –
-41,037
Closed -$2.52M
VCRA
85
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-157,000
Closed -$3.87M
MDLA
86
DELISTED
Medallia, Inc.
MDLA
– –
-74,177
Closed -$2.04M
CMD
87
DELISTED
Cantel Medical Corporation
CMD
– –
-77,320
Closed -$5.78M
FSCT
88
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-175,627
Closed -$6.66M
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-72,762
Closed -$8.04M
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
– –
-119,811
Closed -$3.16M
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.