We are live on ! Find out more
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
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.85B
$19M 3.15%
1,030,126
-6,748
-0.7% -$113K
KNSL icon
2
Kinsale Capital Group
KNSL
$8.01B
$18.7M 3.09%
184,130
-26,799
-13% -$2.67M
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.43B
$17.8M 2.94%
48,128
+5,102
+12% +$1.8M
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.5M 2.73%
148,822
+19,232
+15% +$1.98M
GTLS
5
DELISTED
Chart Industries
GTLS
$15.1M 2.5%
224,388
+35,032
+19% +$2.05M
SKY icon
6
Champion Homes
SKY
$4.5B
$14.6M 2.42%
461,899
+44,963
+11% +$1.4M
G icon
7
Genpact
G
$5.3B
$14.4M 2.38%
341,483
+39,489
+13% +$1.58M
CACI icon
8
CACI
CACI
$10.8B
$13.8M 2.28%
55,149
-363
-0.7% -$84.5K
CLH icon
9
Clean Harbors
CLH
$16.2B
$13.5M 2.23%
157,718
-56,729
-26% -$4.61M
TTD icon
10
Trade Desk
TTD
$8.07B
$12.8M 2.11%
491,280
+60,810
+14% +$1.37M
CVCO icon
11
Cavco Industries
CVCO
$4.4B
$12.1M 2%
61,903
+14,310
+30% +$2.8M
WAL icon
12
Western Alliance Bancorporation
WAL
$9.05B
$12M 1.98%
210,214
+37,475
+22% +$1.91M
RGEN icon
13
Repligen
RGEN
$7.57B
$11.9M 1.97%
129,025
-22,003
-15% -$1.85M
VAC icon
14
Marriott Vacations Worldwide
VAC
$3.28B
$11.7M 1.93%
90,865
-589
-0.6% -$69K
TECH icon
15
Bio-Techne
TECH
$11.2B
$11.5M 1.9%
210,124
-1,384
-0.7% -$72.6K
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
$11.2M 1.86%
379,518
-2,495
-0.7% -$76.6K
PWR icon
17
Quanta Services
PWR
$95.7B
$11M 1.82%
270,909
-1,784
-0.7% -$72.8K
EFOR
18
Everforth Inc
EFOR
$855M
$10.7M 1.76%
150,198
-989
-0.7% -$64.6K
MTZ icon
19
MasTec
MTZ
$27.5B
$10.4M 1.71%
161,584
-48,351
-23% -$3.18M
CRL icon
20
Charles River Laboratories
CRL
$11B
$10.2M 1.69%
66,821
-440
-0.7% -$60.9K
NICE icon
21
Nice
NICE
$5.27B
$9.83M 1.62%
63,350
-412
-0.6% -$62.9K
EEFT icon
22
Euronet Worldwide
EEFT
$3B
$9.8M 1.62%
62,221
+10,383
+20% +$1.57M
EAT icon
23
Brinker International
EAT
$8.05B
$9.67M 1.6%
230,217
-1,512
-0.7% -$65.1K
WEX icon
24
WEX
WEX
$6.1B
$9.54M 1.58%
45,535
+9,601
+27% +$1.93M
ONTO icon
25
Onto Innovation
ONTO
$13.8B
$9.5M 1.57%
+260,033
New +$8.83M
1
2 3 4

Similar funds

IVP
IA Venture Partners New York $785M AUM
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

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.