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
+13.03%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$60.1M
Cap. Flow
+$18.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
19.1%
Holding
146
New
28
Increased
48
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$10.2M
2
FICO icon
Fair Isaac
FICO
+$6.8M
3
UHS icon
Universal Health Services
UHS
+$6.33M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.2M
5
MNRO icon
Monro
MNRO
+$5.98M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$9.05M
2
EXP icon
Eagle Materials
EXP
+$7.72M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.77M
4
NAV
Navistar International
NAV
+$5.93M
5
DY icon
Dycom Industries
DY
+$5.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.35%
2 Healthcare 17.13%
3 Industrials 16.87%
4 Technology 16.19%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.79B
$6.67M 1.29%
511,805
-156,216
-23% -$1.98M
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$6.55M 1.27%
+86,675
New +$6.2M
MNRO icon
28
Monro
MNRO
$421M
$6.48M 1.25%
+112,175
New +$5.98M
TUES
29
DELISTED
Tuesday Morning Corp
TUES
$6.45M 1.25%
297,252
+22,174
+8% +$451K
RRGB icon
30
Red Robin
RRGB
$144M
$6.3M 1.22%
+81,829
New +$5.2M
ICLR icon
31
Icon
ICLR
$12.8B
$6.25M 1.21%
122,486
+32,105
+36% +$1.73M
CIEN icon
32
Ciena
CIEN
$52.7B
$6.24M 1.21%
321,518
-27,787
-8% -$464K
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$6.14M 1.19%
128,640
+24,896
+24% +$1.08M
SYNT
34
DELISTED
Syntel Inc
SYNT
$6.06M 1.17%
134,692
+46,602
+53% +$2.04M
LDRH
35
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.97M 1.16%
182,147
-57,369
-24% -$1.88M
IGTE
36
DELISTED
IGATE CORPORATION
IGTE
$5.83M 1.13%
147,679
+6,944
+5% +$250K
HZO icon
37
MarineMax
HZO
$772M
$5.73M 1.11%
+285,619
New +$5.23M
KATE
38
DELISTED
Kate Spade & Company
KATE
$5.7M 1.1%
177,902
+63,668
+56% +$1.82M
MPWR icon
39
Monolithic Power Systems
MPWR
$64.7B
$5.62M 1.09%
113,019
-14,097
-11% -$633K
PDFS icon
40
PDF Solutions
PDFS
$1.93B
$5.47M 1.06%
367,840
+17,852
+5% +$234K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.29M 1.02%
+85,074
New +$4.85M
WWD icon
42
Woodward
WWD
$21.2B
$5.27M 1.02%
107,017
-41,229
-28% -$2.04M
AMG icon
43
Affiliated Managers Group
AMG
$9.65B
$5.26M 1.02%
24,805
+1,169
+5% +$232K
TXRH icon
44
Texas Roadhouse
TXRH
$13.7B
$5.25M 1.02%
155,588
-30,805
-17% -$946K
TMH
45
DELISTED
Team Health Holdings Inc
TMH
$5.1M 0.99%
88,573
+26,872
+44% +$1.55M
PCRX icon
46
Pacira BioSciences
PCRX
$1.06B
$5.09M 0.99%
57,427
+44,356
+339% +$4.2M
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.09M 0.98%
394,830
+85,367
+28% +$1.07M
VEEV icon
48
Veeva Systems
VEEV
$32.7B
$4.99M 0.97%
189,067
+107,367
+131% +$3.02M
TRAK
49
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.97M 0.96%
112,274
+5,593
+5% +$249K
SSP icon
50
E.W. Scripps
SSP
$259M
$4.82M 0.93%
243,100
-113,637
-32% -$1.93M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tygh Capital Management held 146 positions worth $517M, up 13% from $457M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management deployed $18.3M of net new capital in Q4 2014, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Advisory Board Co: 217,563 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.78M trimmed.

  • Tygh Capital Management's largest Q4 2014 buy was Advisory Board Co: 217,563 shares worth $10.7M.
  • Tygh Capital Management added most to Universal Health Services in Q4 2014, an estimated $6.33M increase.
  • Tygh Capital Management's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $3.78M.
  • Tygh Capital Management fully exited EXAMWORKS GROUP INC COM STK (DE) in Q4 2014, selling an estimated $9.05M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $517M portfolio in Q4 2014.
  • Tygh Capital Management opened 28 new positions and closed 34 in Q4 2014.
  • Tygh Capital Management's portfolio value rose 13% quarter-over-quarter to $517M.

Based on Tygh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.