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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
-2.19%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$13.2M
Cap. Flow
+$4.16M
Cap. Flow %
0.91%
Top 10 Hldgs %
18.9%
Holding
139
New
23
Increased
54
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$6.35M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.28M
3
CCOI icon
Cogent Communications
CCOI
+$6.04M
4
THS
Treehouse Foods
THS
+$6.03M
5
SPNC
Spectranetics Corp
SPNC
+$6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$7.17M
2
LAD icon
Lithia Motors
LAD
+$6.85M
3
INVN
Invensense Inc
INVN
+$6.33M
4
MMS icon
Maximus
MMS
+$5.46M
5
WBMD
WebMD Health Corp.
WBMD
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Consumer Discretionary 16.77%
3 Healthcare 15.74%
4 Technology 15.48%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$70.1B
$5.6M 1.23%
127,116
+18,255
+17% +$803K
ECOL
27
DELISTED
US Ecology, Inc.
ECOL
$5.4M 1.18%
115,492
+18,841
+19% +$863K
PODD icon
28
Insulet
PODD
$11.5B
$5.35M 1.17%
145,190
+3,568
+3% +$130K
TUES
29
DELISTED
Tuesday Morning Corp
TUES
$5.34M 1.17%
275,078
+79,789
+41% +$1.42M
TXRH icon
30
Texas Roadhouse
TXRH
$13.5B
$5.19M 1.14%
186,393
+55,981
+43% +$1.46M
ICLR icon
31
Icon
ICLR
$12.6B
$5.17M 1.13%
90,381
-95,415
-51% -$4.91M
IGTE
32
DELISTED
IGATE CORPORATION
IGTE
$5.17M 1.13%
+140,735
New +$5.23M
CNC icon
33
Centene
CNC
$30.7B
$5.16M 1.13%
249,688
-121,212
-33% -$2.34M
SSP icon
34
E.W. Scripps
SSP
$257M
$5.16M 1.13%
356,737
-91,715
-20% -$1.62M
MIDD icon
35
Middleby
MIDD
$6.04B
$5.1M 1.12%
57,836
+8,963
+18% +$742K
DY icon
36
Dycom Industries
DY
$12B
$5.03M 1.1%
163,642
-101,686
-38% -$3.1M
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.01M 1.1%
+185,342
New +$4.85M
CASY icon
38
Casey's General Stores
CASY
$32.2B
$4.94M 1.08%
+68,850
New +$4.78M
FIVE icon
39
Five Below
FIVE
$12B
$4.82M 1.06%
121,698
-36,593
-23% -$1.42M
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
$4.79M 1.05%
356,533
+76,472
+27% +$1.1M
LTM
41
DELISTED
LIFE TIME FITNESS INC
LTM
$4.77M 1.04%
+94,529
New +$4.33M
AMG icon
42
Affiliated Managers Group
AMG
$9.69B
$4.74M 1.04%
23,636
+610
+3% +$124K
TYPE
43
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.71M 1.03%
+166,156
New +$4.84M
RH icon
44
RH
RH
$3.13B
$4.69M 1.03%
58,953
-6,678
-10% -$558K
TRAK
45
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.63M 1.01%
106,681
-31,135
-23% -$1.32M
MWIV
46
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.63M 1.01%
31,207
+900
+3% +$129K
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
$4.59M 1.01%
103,744
+2,518
+2% +$112K
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
$4.57M 1%
150,745
-27,966
-16% -$862K
APOG icon
49
Apogee Enterprises
APOG
$826M
$4.52M 0.99%
113,489
+58,228
+105% +$2.07M
PDFS icon
50
PDF Solutions
PDFS
$1.93B
$4.41M 0.97%
349,988
+17,373
+5% +$345K
1
2
3 4 5

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Tygh Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tygh Capital Management held 139 positions worth $457M, down 2.8% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q3 2014 filing shows 23 new, 54 increased, 41 reduced and 21 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 215,801 shares worth $6.77M. The largest sale was Copart, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tygh Capital Management's largest Q3 2014 buy was Chuy's Holdings, Inc. Common Stock: 215,801 shares worth $6.77M.
  • Tygh Capital Management added most to Verint Systems in Q3 2014, an estimated $6.35M increase.
  • Tygh Capital Management's biggest Q3 2014 reduction was Icon, cutting an estimated $4.91M.
  • Tygh Capital Management fully exited Copart in Q3 2014, selling an estimated $7.17M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $457M portfolio in Q3 2014.
  • Tygh Capital Management opened 23 new positions and closed 21 in Q3 2014.
  • Tygh Capital Management's portfolio value fell 2.8% quarter-over-quarter to $457M.

Based on Tygh Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.