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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
+6.14%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$15.8M
(+2.9%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
128
New
21
Increased
46
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$9.08M |
| 2 |
AptarGroup
ATR
|
+$8.48M |
| 3 |
FINL
Finish Line
FINL
|
+$6.48M |
| 4 |
ALR
Alere Inc
ALR
|
+$6.42M |
| 5 |
Deckers Outdoor
DECK
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$9.65M |
| 2 |
Fair Isaac
FICO
|
+$7.35M |
| 3 |
Red Robin
RRGB
|
+$6.94M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.22M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.33% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMERISAFE
AMSF
$562M
| $7.2M | 1.29% |
152,951
-12,539
| -8% | -$565K |
|
27
FormFactor
FORM
$6.51B
| $7.2M | 1.29% |
782,207
+156,819
| +25% | +$1.42M |
|
28
Veeva Systems
VEEV
$33.8B
| $7.17M | 1.28% |
255,658
+71,238
| +39% | +$1.93M |
|
|
MDVN
29
DELISTED
MEDIVATION, INC.
MDVN
| $7.09M | 1.27% |
124,196
+30,740
| +33% | +$1.9M |
|
30
Patrick Industries
PATK
$2.87B
| $7.03M | 1.26% |
415,755
-84,180
| -17% | -$1.47M |
|
|
FINL
31
DELISTED
Finish Line
FINL
| $6.98M | 1.25% |
+250,808
| New | +$6.48M |
|
32
State Street SPDR S&P Biotech ETF
XBI
$10B
| $6.97M | 1.25% |
82,926
-57
| -0.1% | -$4.43K |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $6.73M | 1.2% |
+127,547
| New | +$6.42M |
|
|
RP
34
DELISTED
RealPage, Inc.
RP
| $6.6M | 1.18% |
346,315
+91,011
| +36% | +$1.76M |
|
35
Oxford Industries
OXM
$581M
| $6.46M | 1.16% |
73,851
+11,962
| +19% | +$948K |
|
36
Skyworks Solutions
SWKS
$9.2B
| $6.17M | 1.1% |
59,294
+1,286
| +2% | +$130K |
|
|
CPHD
37
DELISTED
Cepheid Inc
CPHD
| $6.16M | 1.1% |
100,653
+32,342
| +47% | +$1.84M |
|
38
Casey's General Stores
CASY
$32.1B
| $6.08M | 1.09% |
63,552
+4,452
| +8% | +$396K |
|
39
Affiliated Managers Group
AMG
$9.51B
| $6.07M | 1.09% |
27,770
+29
| +0.1% | +$6.45K |
|
|
LDRH
40
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.01M | 1.08% |
138,866
-38,807
| -22% | -$1.54M |
|
|
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.94M | 1.06% |
+170,770
| New | +$5.31M |
|
42
LKQ Corp
LKQ
$6.72B
| $5.89M | 1.05% |
194,833
+25,667
| +15% | +$713K |
|
|
SWFT
43
DELISTED
Swift Transportation Company
SWFT
| $5.76M | 1.03% |
254,189
+335
| +0.1% | +$8.24K |
|
44
Middleby
MIDD
$6.01B
| $5.68M | 1.02% |
50,651
-28,889
| -36% | -$3.09M |
|
|
45
Deckers Outdoor
DECK
$14.1B
| $5.68M | 1.02% |
+473,736
| New | +$5.82M |
|
|
TMH
46
DELISTED
Team Health Holdings Inc
TMH
| $5.65M | 1.01% |
86,507
+110
| +0.1% | +$6.64K |
|
47
Monolithic Power Systems
MPWR
$61.4B
| $5.6M | 1% |
110,348
+144
| +0.1% | +$7.62K |
|
|
EFOR
48
Everforth Inc
EFOR
$960M
| $5.58M | 1% |
+142,045
| New | +$5.42M |
|
49
Icon
ICLR
$13.7B
| $5.55M | 0.99% |
82,513
-43,506
| -35% | -$2.94M |
|
50
Ciena
CIEN
$46.8B
| $5.52M | 0.99% |
233,072
-174,858
| -43% | -$3.99M |
|
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Tygh Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tygh Capital Management held 128 positions worth $559M, up 2.9% from $543M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tygh Capital Management's Q2 2015 filing shows 21 new, 46 increased, 32 reduced and 23 closed positions. Its largest new stake was Tower Semiconductor: 567,233 shares worth $8.76M. The largest sale was Jack in the Box, an estimated $9.65M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Tygh Capital Management's largest Q2 2015 buy was Tower Semiconductor: 567,233 shares worth $8.76M.
- Tygh Capital Management added most to GameStop in Q2 2015, an estimated $3.43M increase.
- Tygh Capital Management's biggest Q2 2015 reduction was Fair Isaac, cutting an estimated $7.35M.
- Tygh Capital Management fully exited Jack in the Box in Q2 2015, selling an estimated $9.65M.
- Tygh Capital Management's ten largest holdings make up 19% of its $559M portfolio in Q2 2015.
- Tygh Capital Management opened 21 new positions and closed 23 in Q2 2015.
- Tygh Capital Management's portfolio value rose 2.9% quarter-over-quarter to $559M.
Based on Tygh Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.