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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
+9.72%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$66.1M
Cap. Flow
-$82.3M
Cap. Flow %
-23.12%
Top 10 Hldgs %
24.92%
Holding
113
New
24
Increased
39
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.28M
2
PVTB
PrivateBancorp Inc
PVTB
+$4.99M
3
PCRX icon
Pacira BioSciences
PCRX
+$4.34M
4
IDTI
Integrated Device Technology I
IDTI
+$4.08M
5
IRMD icon
iRadimed
IRMD
+$3.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$68.5M
2
GME icon
GameStop
GME
+$6.65M
3
ALR
Alere Inc
ALR
+$6.01M
4
FTNT icon
Fortinet
FTNT
+$5.64M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 20.63%
3 Healthcare 18.41%
4 Consumer Discretionary 11.26%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$4.51B
$5.04M 1.41%
529,832
+105,520
+25% +$1.06M
CATM
27
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.01M 1.41%
148,765
+4,384
+3% +$152K
MIDD icon
28
Middleby
MIDD
$6.04B
$4.98M 1.4%
46,179
+2,668
+6% +$297K
PVTB
29
DELISTED
PrivateBancorp Inc
PVTB
$4.88M 1.37%
+118,903
New +$4.99M
VEEV icon
30
Veeva Systems
VEEV
$33.1B
$4.83M 1.36%
167,601
-62,620
-27% -$1.67M
HZO icon
31
MarineMax
HZO
$759M
$4.77M 1.34%
258,846
+81,243
+46% +$1.35M
CAVM
32
DELISTED
Cavium, Inc.
CAVM
$4.38M 1.23%
66,583
+20,344
+44% +$1.37M
MANH icon
33
Manhattan Associates
MANH
$11.2B
$4.24M 1.19%
64,052
+3,742
+6% +$266K
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
$4.19M 1.18%
+159,058
New +$4.08M
CEB
35
DELISTED
CEB Inc.
CEB
$3.99M 1.12%
64,984
+22,867
+54% +$1.62M
AMSG
36
DELISTED
Amsurg Corp
AMSG
$3.92M 1.1%
51,625
-39,640
-43% -$3.14M
CACI icon
37
CACI
CACI
$11B
$3.92M 1.1%
42,213
+5,354
+15% +$496K
LDRH
38
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.91M 1.1%
155,794
+52,420
+51% +$1.37M
BAH icon
39
Booz Allen Hamilton
BAH
$8.39B
$3.9M 1.1%
+126,524
New +$3.67M
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
$3.9M 1.09%
24,200
+12,435
+106% +$1.92M
MKTO
41
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.9M 1.09%
135,661
+35,635
+36% +$1.06M
IRMD icon
42
iRadimed
IRMD
$1.16B
$3.87M 1.09%
+138,066
New +$3.9M
TXRH icon
43
Texas Roadhouse
TXRH
$13.5B
$3.85M 1.08%
+107,782
New +$3.82M
ENSG icon
44
The Ensign Group
ENSG
$10.4B
$3.85M 1.08%
+181,937
New +$3.83M
FN icon
45
Fabrinet
FN
$15.6B
$3.83M 1.08%
+160,900
New +$3.59M
ZBRA icon
46
Zebra Technologies
ZBRA
$14B
$3.61M 1.01%
51,843
+4,782
+10% +$358K
IPXL
47
DELISTED
Impax Laboratories, Inc.
IPXL
$3.59M 1.01%
83,912
+17,690
+27% +$707K
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.53M 0.99%
+149,183
New +$3.66M
THS
49
DELISTED
Treehouse Foods
THS
$3.43M 0.96%
+43,662
New +$3.64M
SFS
50
DELISTED
Smart & Final Stores, Inc.
SFS
$3.34M 0.94%
+183,554
New +$3.05M
1
2
3 4 5

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Tygh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tygh Capital Management held 113 positions worth $356M, down 16% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tygh Capital Management withdrew a net $82.3M in Q4 2015, closing 28 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tygh Capital Management opened a new position in PrivateBancorp Inc worth $4.88M.

  • Tygh Capital Management's largest Q4 2015 buy was PrivateBancorp Inc: 118,903 shares worth $4.88M.
  • Tygh Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2015, an estimated $6.28M increase.
  • Tygh Capital Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $5.12M.
  • Tygh Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $68.5M.
  • Tygh Capital Management's ten largest holdings make up 25% of its $356M portfolio in Q4 2015.
  • Tygh Capital Management opened 24 new positions and closed 28 in Q4 2015.
  • Tygh Capital Management's portfolio value fell 16% quarter-over-quarter to $356M.

Based on Tygh Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.