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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
+6.52%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$13.9M
Cap. Flow
-$9.19M
Cap. Flow %
-1.87%
Top 10 Hldgs %
19.23%
Holding
142
New
28
Increased
36
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$11.2M
2
KBR icon
KBR
KBR
+$8.45M
3
LCII icon
LCI Industries
LCII
+$6.09M
4
NDLS icon
Noodles & Co
NDLS
+$5.34M
5
VEEV icon
Veeva Systems
VEEV
+$5.32M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$11.5M
2
ALR
Alere Inc
ALR
+$8.82M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.47M
4
LCI
Lannett Company, Inc.
LCI
+$5.96M
5
IMPV
Imperva, Inc.
IMPV
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Consumer Discretionary 16.07%
3 Technology 15.57%
4 Healthcare 11.57%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
26
DELISTED
Tableau Software, Inc.
DATA
$5.79M 1.18%
76,035
-49,196
-39% -$4.14M
GSM icon
27
FerroAtlántica
GSM
$594M
$5.74M 1.17%
275,665
-55,626
-17% -$1.06M
HEES
28
DELISTED
H&E Equipment Services
HEES
$5.73M 1.17%
141,740
-25,147
-15% -$834K
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
$5.72M 1.16%
200,569
-53,510
-21% -$1.41M
NDLS icon
30
Noodles & Co
NDLS
$111M
$5.62M 1.14%
+17,793
New +$5.34M
ICLR icon
31
Icon
ICLR
$12.6B
$5.57M 1.13%
117,059
-883
-0.7% -$39.4K
AEIS icon
32
Advanced Energy
AEIS
$11.6B
$5.51M 1.12%
224,998
-1,884
-0.8% -$49.2K
PSIX
33
Power Solutions International
PSIX
$636M
$5.5M 1.12%
+73,100
New +$5.28M
LKQ icon
34
LKQ Corp
LKQ
$5.68B
$5.46M 1.11%
207,354
+17,872
+9% +$500K
TRAK
35
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.41M 1.1%
110,010
– –
MPWR icon
36
Monolithic Power Systems
MPWR
$70.1B
$5.31M 1.08%
137,000
+32,177
+31% +$1.13M
NAV
37
DELISTED
Navistar International
NAV
$5.29M 1.08%
156,159
-1,176
-0.7% -$41.6K
MD icon
38
Pediatrix Medical
MD
$2.18B
$5.29M 1.08%
85,271
-43,419
-34% -$2.53M
SWKS icon
39
Skyworks Solutions
SWKS
$9.37B
$5.25M 1.07%
139,939
-34,758
-20% -$1.14M
HCSG icon
40
Healthcare Services Group
HCSG
$1.6B
$5.15M 1.05%
177,223
+33,431
+23% +$917K
TREX icon
41
Trex
TREX
$4.51B
$5.11M 1.04%
558,720
+46,016
+9% +$412K
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.1M 1.04%
106,563
-30,156
-22% -$1.68M
PODD icon
43
Insulet
PODD
$11.5B
$5.07M 1.03%
106,841
-59,585
-36% -$2.64M
NGVC icon
44
Vitamin Cottage Natural Grocers
NGVC
$739M
$5M 1.02%
+114,614
New +$4.67M
ZINC
45
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5M 1.02%
297,138
+23,410
+9% +$388K
MKTO
46
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.97M 1.01%
152,228
+7,574
+5% +$300K
FIVE icon
47
Five Below
FIVE
$12B
$4.94M 1.01%
+116,362
New +$4.47M
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.92M 1%
127,286
-961
-0.7% -$37.1K
PDFS icon
49
PDF Solutions
PDFS
$1.93B
$4.91M 1%
270,171
+61,850
+30% +$1.37M
AMG icon
50
Affiliated Managers Group
AMG
$9.69B
$4.9M 1%
24,504
– –
1
2
3 4 5

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Tygh Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tygh Capital Management held 142 positions worth $491M, up 2.9% from $478M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q1 2014 filing shows 28 new, 36 increased, 45 reduced and 28 closed positions. Its largest new stake was Dycom Industries: 390,353 shares worth $12.3M. The largest sale was Geospace Technologies, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tygh Capital Management's largest Q1 2014 buy was Dycom Industries: 390,353 shares worth $12.3M.
  • Tygh Capital Management added most to Kate Spade & Company in Q1 2014, an estimated $3.62M increase.
  • Tygh Capital Management's biggest Q1 2014 reduction was Imperva, Inc., cutting an estimated $5.46M.
  • Tygh Capital Management fully exited Geospace Technologies in Q1 2014, selling an estimated $11.5M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $491M portfolio in Q1 2014.
  • Tygh Capital Management opened 28 new positions and closed 28 in Q1 2014.
  • Tygh Capital Management's portfolio value rose 2.9% quarter-over-quarter to $491M.

Based on Tygh Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.