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
+3.31%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$21.6M
Cap. Flow
-$33.6M
Cap. Flow %
-7.14%
Top 10 Hldgs %
18.5%
Holding
140
New
26
Increased
35
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
CLC
Clarcor
CLC
+$5.49M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$5.22M
3
POOL icon
Pool Corp
POOL
+$4.52M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$4.2M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$7.47M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.43M
3
ECOL
US Ecology, Inc.
ECOL
+$5.76M
4
AEIS icon
Advanced Energy
AEIS
+$5.51M
5
KATE
Kate Spade & Company
KATE
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Healthcare 14.83%
3 Technology 14.34%
4 Consumer Discretionary 14.18%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
26
DELISTED
Clarcor
CLC
$5.88M 1.25%
+95,014
New +$5.49M
LDRH
27
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.84M 1.24%
233,698
+127,303
+120% +$3.21M
DATA
28
DELISTED
Tableau Software, Inc.
DATA
$5.67M 1.21%
79,495
+3,460
+5% +$217K
LCII icon
29
LCI Industries
LCII
$2.58B
$5.67M 1.21%
113,354
-7,711
-6% -$385K
PODD icon
30
Insulet
PODD
$11.7B
$5.62M 1.2%
141,622
+34,781
+33% +$1.34M
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
$5.61M 1.19%
178,711
-12,138
-6% -$363K
MMS icon
32
Maximus
MMS
$3.31B
$5.46M 1.16%
127,000
+47,803
+60% +$2.06M
MTDR icon
33
Matador Resources
MTDR
$5.91B
$5.31M 1.13%
181,469
+28,127
+18% +$743K
ZINC
34
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.09M 1.08%
278,722
-18,416
-6% -$306K
IPAR icon
35
Interparfums
IPAR
$4.04B
$5.07M 1.08%
171,602
-11,356
-6% -$362K
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$4.94M 1.05%
102,345
+20,023
+24% +$874K
HEES
37
DELISTED
H&E Equipment Services
HEES
$4.77M 1.02%
131,324
-10,416
-7% -$382K
BRS
38
DELISTED
Bristow Group, Inc.
BRS
$4.77M 1.02%
59,174
-3,754
-6% -$285K
QLTY
39
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.76M 1.01%
320,311
+86,233
+37% +$1.19M
ECOL
40
DELISTED
US Ecology, Inc.
ECOL
$4.73M 1.01%
96,651
-125,382
-56% -$5.76M
AMG icon
41
Affiliated Managers Group
AMG
$9.64B
$4.73M 1.01%
23,026
-1,478
-6% -$286K
MD icon
42
Pediatrix Medical
MD
$2.18B
$4.66M 0.99%
80,212
-5,059
-6% -$298K
MPWR icon
43
Monolithic Power Systems
MPWR
$62.4B
$4.61M 0.98%
108,861
-28,139
-21% -$1.09M
LOPE icon
44
Grand Canyon Education
LOPE
$4.15B
$4.59M 0.98%
+99,857
New +$4.5M
EGHT icon
45
8x8 Inc
EGHT
$272M
$4.52M 0.96%
559,438
-15,735
-3% -$138K
ELGX
46
DELISTED
Endologix Inc
ELGX
$4.51M 0.96%
29,645
+9,805
+49% +$1.3M
POOL icon
47
Pool Corp
POOL
$7.02B
$4.38M 0.93%
+77,422
New +$4.52M
ROSE
48
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.38M 0.93%
79,832
-6,249
-7% -$304K
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$4.33M 0.92%
+101,226
New +$4.2M
MWIV
50
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.3M 0.92%
30,307
+8,987
+42% +$1.32M
1
2
3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Tygh Capital Management held 140 positions worth $470M, down 4.4% from $491M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tygh Capital Management withdrew a net $33.6M in Q2 2014, closing 24 positions and reducing 55 holdings. Its most notable exit was KBR, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tygh Capital Management opened a new position in Clarcor worth $5.88M.

  • Tygh Capital Management's largest Q2 2014 buy was Clarcor: 95,014 shares worth $5.88M.
  • Tygh Capital Management added most to EXAMWORKS GROUP INC COM STK (DE) in Q2 2014, an estimated $5.22M increase.
  • Tygh Capital Management's biggest Q2 2014 reduction was US Ecology, Inc., cutting an estimated $5.76M.
  • Tygh Capital Management fully exited KBR in Q2 2014, selling an estimated $7.47M.
  • Tygh Capital Management's ten largest holdings make up 18% of its $470M portfolio in Q2 2014.
  • Tygh Capital Management opened 26 new positions and closed 24 in Q2 2014.
  • Tygh Capital Management's portfolio value fell 4.4% quarter-over-quarter to $470M.

Based on Tygh Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.