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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
+11.77%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$26.1M
(+5.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
136
New
24
Increased
31
Reduced
45
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$9.12M |
| 2 |
BJ's Restaurants
BJRI
|
+$7.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$7.44M |
| 4 |
Take-Two Interactive
TTWO
|
+$5.94M |
| 5 |
Synaptics
SYNA
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$9.2M |
| 2 |
Noodles & Co
NDLS
|
+$7.49M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.55M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$6.4M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.87% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 16.76% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Robin
RRGB
$145M
| $6.94M | 1.28% |
79,818
-2,011
| -2% | -$163K |
|
|
SWFT
27
DELISTED
Swift Transportation Company
SWFT
| $6.61M | 1.22% |
253,854
+109,349
| +76% | +$3M |
|
|
TRAK
28
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.54M | 1.21% |
169,898
+57,624
| +51% | +$2.34M |
|
|
LDRH
29
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.51M | 1.2% |
177,673
-4,474
| -2% | -$162K |
|
30
Papa John's
PZZA
$984M
| $6.45M | 1.19% |
104,297
+21,935
| +27% | +$1.37M |
|
31
Pacira BioSciences
PCRX
$1.04B
| $6.29M | 1.16% |
70,808
+13,381
| +23% | +$1.36M |
|
|
HW
32
DELISTED
Headwaters Inc
HW
| $6.25M | 1.15% |
+340,997
| New | +$5.36M |
|
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $6.24M | 1.15% |
82,983
-2,091
| -2% | -$146K |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.15M | 1.13% |
125,478
-3,162
| -2% | -$146K |
|
|
35
Synaptics
SYNA
$4.19B
| $6.05M | 1.12% |
+74,455
| New | +$5.62M |
|
|
LTM
36
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.03M | 1.11% |
84,995
-106,534
| -56% | -$6.4M |
|
|
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
| $6.03M | 1.11% |
93,456
-2,354
| -2% | -$135K |
|
38
E.W. Scripps
SSP
$257M
| $5.98M | 1.1% |
237,125
-5,975
| -2% | -$120K |
|
39
Affiliated Managers Group
AMG
$9.69B
| $5.96M | 1.1% |
27,741
+2,936
| +12% | +$619K |
|
40
Acuity Brands
AYI
$9.83B
| $5.9M | 1.09% |
35,083
+26,766
| +322% | +$4.2M |
|
|
LQ
41
DELISTED
La Quinta Holdings Inc.
LQ
| $5.84M | 1.08% |
+246,653
| New | +$5.46M |
|
42
Clarus
CLAR
$123M
| $5.82M | 1.07% |
+618,294
| New | +$4.64M |
|
43
Monolithic Power Systems
MPWR
$70.1B
| $5.8M | 1.07% |
110,204
-2,815
| -2% | -$142K |
|
|
AMSG
44
DELISTED
Amsurg Corp
AMSG
| $5.79M | 1.07% |
94,180
+41,892
| +80% | +$2.42M |
|
45
GameStop
GME
$9.75B
| $5.78M | 1.07% |
609,336
+85,952
| +16% | +$808K |
|
46
Webster Financial
WBS
$12.5B
| $5.72M | 1.05% |
+154,350
| New | +$5.18M |
|
47
Skyworks Solutions
SWKS
$9.37B
| $5.7M | 1.05% |
58,008
-36,614
| -39% | -$3.12M |
|
48
Emcor
EME
$35.2B
| $5.62M | 1.03% |
120,901
-72,794
| -38% | -$3.16M |
|
|
49
Take-Two Interactive
TTWO
$45.4B
| $5.56M | 1.02% |
+218,294
| New | +$5.94M |
|
50
FormFactor
FORM
$8.28B
| $5.55M | 1.02% |
+625,388
| New | +$5.44M |
|
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Tygh Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tygh Capital Management held 136 positions worth $543M, up 5.1% from $517M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tygh Capital Management's Q1 2015 filing shows 24 new, 31 increased, 45 reduced and 29 closed positions. Its largest new stake was Jack in the Box: 100,594 shares worth $9.65M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $9.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Tygh Capital Management's largest Q1 2015 buy was Jack in the Box: 100,594 shares worth $9.65M.
- Tygh Capital Management added most to Acuity Brands in Q1 2015, an estimated $4.2M increase.
- Tygh Capital Management's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $6.4M.
- Tygh Capital Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $9.2M.
- Tygh Capital Management's ten largest holdings make up 19% of its $543M portfolio in Q1 2015.
- Tygh Capital Management opened 24 new positions and closed 29 in Q1 2015.
- Tygh Capital Management's portfolio value rose 5.1% quarter-over-quarter to $543M.
Based on Tygh Capital Management's 13F filing for Q1 2015, filed 6 May 2015.