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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
+11.52%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.9M
(+6.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
146
New
33
Increased
31
Reduced
48
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$7.3M |
| 2 |
E.W. Scripps
SSP
|
+$6.8M |
| 3 |
Copart
CPRT
|
+$6.54M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$6.35M |
| 5 |
Ciena
CIEN
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$11.8M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$7.93M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$7.37M |
| 4 |
Casey's General Stores
CASY
|
+$7.16M |
| 5 |
LCI Industries
LCII
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.78% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 14.8% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $6.03M | 1.26% |
+188,453
| New | +$5.81M |
|
|
NAV
27
DELISTED
Navistar International
NAV
| $6.01M | 1.26% |
+157,335
| New | +$6.02M |
|
28
FerroAtlántica
GSM
$594M
| $5.97M | 1.25% |
331,291
+93,762
| +39% | +$1.61M |
|
|
LCI
29
DELISTED
Lannett Company, Inc.
LCI
| $5.96M | 1.25% |
+45,040
| New | +$4.77M |
|
|
ELGX
30
DELISTED
Endologix Inc
ELGX
| $5.9M | 1.24% |
33,842
-867
| -2% | -$149K |
|
|
RESI
31
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.89M | 1.23% |
195,646
+37,714
| +24% | +$1.02M |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $5.83M | 1.22% |
254,079
-34,751
| -12% | -$722K |
|
|
GIMO
33
DELISTED
Gigamon Inc.
GIMO
| $5.75M | 1.21% |
+204,954
| New | +$6.35M |
|
|
AMWD
34
DELISTED
American Woodmark
AMWD
| $5.49M | 1.15% |
138,874
+44,253
| +47% | +$1.54M |
|
|
INVN
35
DELISTED
Invensense Inc
INVN
| $5.48M | 1.15% |
+263,862
| New | +$4.72M |
|
36
Brookdale Senior Living
BKD
$3.49B
| $5.39M | 1.13% |
198,436
+52,926
| +36% | +$1.47M |
|
|
MKTO
37
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.36M | 1.12% |
144,654
+7,227
| +5% | +$238K |
|
38
PDF Solutions
PDFS
$1.93B
| $5.34M | 1.12% |
+208,321
| New | +$4.79M |
|
39
Dick's Sporting Goods
DKS
$17.5B
| $5.33M | 1.12% |
91,787
-2,792
| -3% | -$152K |
|
40
Affiliated Managers Group
AMG
$9.69B
| $5.31M | 1.11% |
24,504
-729
| -3% | -$145K |
|
|
TRAK
41
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.29M | 1.11% |
110,010
-27,271
| -20% | -$1.13M |
|
42
Advanced Energy
AEIS
$11.6B
| $5.19M | 1.09% |
+226,882
| New | +$4.86M |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.17M | 1.08% |
+128,247
| New | +$4.65M |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| $5.15M | 1.08% |
167,656
-99,912
| -37% | -$2.83M |
|
45
Trex
TREX
$4.51B
| $5.1M | 1.07% |
512,704
-219,016
| -30% | -$1.79M |
|
46
Thor Industries
THO
$3.9B
| $5.07M | 1.06% |
+91,700
| New | +$5.06M |
|
|
EFOR
47
Everforth Inc
EFOR
$1.17B
| $5.05M | 1.06% |
144,652
-12,188
| -8% | -$406K |
|
48
Skyworks Solutions
SWKS
$9.37B
| $4.99M | 1.04% |
174,697
-1,686
| -1% | -$44.2K |
|
|
HEES
49
DELISTED
H&E Equipment Services
HEES
| $4.95M | 1.04% |
166,887
+62,150
| +59% | +$1.7M |
|
|
AIRM
50
DELISTED
Air Methods Corp
AIRM
| $4.91M | 1.03% |
84,291
-66,742
| -44% | -$3.33M |
|
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Tygh Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tygh Capital Management held 146 positions worth $478M, up 6.9% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Tygh Capital Management's Q4 2013 filing shows 33 new, 31 increased, 48 reduced and 32 closed positions. Its largest new stake was Centene: 488,228 shares worth $7.2M. The largest sale was DEMANDWARE INC COM STK (DE), an estimated $11.8M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Tygh Capital Management's largest Q4 2013 buy was Centene: 488,228 shares worth $7.2M.
- Tygh Capital Management added most to Copart in Q4 2013, an estimated $6.54M increase.
- Tygh Capital Management's biggest Q4 2013 reduction was Stratasys, cutting an estimated $5.39M.
- Tygh Capital Management fully exited DEMANDWARE INC COM STK (DE) in Q4 2013, selling an estimated $11.8M.
- Tygh Capital Management's ten largest holdings make up 18% of its $478M portfolio in Q4 2013.
- Tygh Capital Management opened 33 new positions and closed 32 in Q4 2013.
- Tygh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $478M.
Based on Tygh Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.