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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
+17.5%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$4.11M
Cap. Flow
-$55.9M
Cap. Flow %
-12.51%
Top 10 Hldgs %
19.98%
Holding
149
New
35
Increased
21
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$9.72M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$6.41M
3
SSYS icon
Stratasys
SSYS
+$6.06M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.48M
5
TUES
Tuesday Morning Corp
TUES
+$4.67M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.87M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$8.65M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$7.57M
4
SBAC icon
SBA Communications
SBAC
+$6.01M
5
ESC
EMERITUS CORP
ESC
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 15.72%
3 Industrials 14.03%
4 Consumer Discretionary 11.48%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
26
DELISTED
Tuesday Morning Corp
TUES
$5.77M 1.29%
+377,861
New +$4.67M
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$5.77M 1.29%
+288,830
New +$5.48M
ELGX
28
DELISTED
Endologix Inc
ELGX
$5.6M 1.25%
34,709
+12,596
+57% +$1.98M
TROX icon
29
Tronox
TROX
$932M
$5.59M 1.25%
228,345
-25,937
-10% -$576K
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
$5.58M 1.25%
60,037
-23,277
-28% -$2.1M
POOL icon
31
Pool Corp
POOL
$6.75B
$5.49M 1.23%
97,831
-13,501
-12% -$730K
TXTR
32
DELISTED
TEXTURA CORPORATION COM
TXTR
$5.44M 1.22%
126,248
+4,897
+4% +$169K
MIDD icon
33
Middleby
MIDD
$6.04B
$5.4M 1.21%
77,502
-11,124
-13% -$714K
THRM icon
34
Gentherm
THRM
$1.24B
$5.29M 1.18%
276,910
+121,506
+78% +$2.27M
TVTY
35
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.26M 1.18%
284,173
+111,080
+64% +$2.01M
ENV
36
DELISTED
ENVESTNET, INC.
ENV
$5.21M 1.17%
168,092
+128,532
+325% +$3.57M
EFOR
37
Everforth Inc
EFOR
$1.17B
$5.18M 1.16%
156,840
+146,440
+1,408% +$4.54M
DKS icon
38
Dick's Sporting Goods
DKS
$17.5B
$5.05M 1.13%
94,579
-40,423
-30% -$2.04M
TNGO
39
DELISTED
Tangoe, Inc.
TNGO
$5.01M 1.12%
+210,377
New +$4.09M
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.67M 1.05%
+112,500
New +$4.4M
EXP icon
41
Eagle Materials
EXP
$6.29B
$4.63M 1.04%
+63,838
New +$4.34M
AMG icon
42
Affiliated Managers Group
AMG
$9.69B
$4.61M 1.03%
25,233
-25,007
-50% -$4.44M
MINI
43
DELISTED
Mobile Mini Inc
MINI
$4.59M 1.03%
134,660
+61,965
+85% +$2.04M
TREX icon
44
Trex
TREX
$4.51B
$4.53M 1.01%
+731,720
New +$4.26M
EME icon
45
Emcor
EME
$35.2B
$4.49M 1.01%
114,726
-138,023
-55% -$5.59M
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.15B
$4.43M 0.99%
+154,344
New +$4.21M
PODD icon
47
Insulet
PODD
$11.5B
$4.41M 0.99%
+121,564
New +$4.08M
SWKS icon
48
Skyworks Solutions
SWKS
$9.37B
$4.38M 0.98%
176,383
-406,188
-70% -$9.87M
MKTO
49
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.38M 0.98%
+137,427
New +$4.36M
RRTS
50
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.37M 0.98%
6,185
+2,888
+88% +$2.06M
1
2
3 4 5

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Tygh Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tygh Capital Management held 149 positions worth $447M, down 0.91% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tygh Capital Management withdrew a net $55.9M in Q3 2013, closing 36 positions and reducing 56 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tygh Capital Management opened a new position in Tableau Software, Inc. worth $10.8M.

  • Tygh Capital Management's largest Q3 2013 buy was Tableau Software, Inc.: 151,206 shares worth $10.8M.
  • Tygh Capital Management added most to Wright Medical Group Inc in Q3 2013, an estimated $4.63M increase.
  • Tygh Capital Management's biggest Q3 2013 reduction was Skyworks Solutions, cutting an estimated $9.87M.
  • Tygh Capital Management fully exited Hornbeck Offshore Services, Inc. in Q3 2013, selling an estimated $8.65M.
  • Tygh Capital Management's ten largest holdings make up 20% of its $447M portfolio in Q3 2013.
  • Tygh Capital Management opened 35 new positions and closed 36 in Q3 2013.
  • Tygh Capital Management's portfolio value fell 0.91% quarter-over-quarter to $447M.

Based on Tygh Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.