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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
+1.42%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$13.1M
(-3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
108
New
23
Increased
20
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$4.84M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$4.57M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$4.45M |
| 4 |
Burlington
BURL
|
+$4.23M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.88M |
| 2 |
Casey's General Stores
CASY
|
+$4.78M |
| 3 |
MarineMax
HZO
|
+$4.77M |
| 4 |
Manhattan Associates
MANH
|
+$4.24M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.68% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$8.39B
| $4.53M | 1.32% |
149,474
+22,950
| +18% | +$655K |
|
27
Eagle Materials
EXP
$6.29B
| $4.45M | 1.3% |
+63,436
| New | +$3.69M |
|
|
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.42M | 1.29% |
137,975
+54,063
| +64% | +$1.9M |
|
|
SYNT
29
DELISTED
Syntel Inc
SYNT
| $4.39M | 1.28% |
87,987
-37,285
| -30% | -$1.71M |
|
30
Trex
TREX
$4.51B
| $4.36M | 1.27% |
364,208
-165,624
| -31% | -$1.61M |
|
|
HSKA
31
DELISTED
Heska Corp
HSKA
| $4.35M | 1.27% |
152,781
| – | – |
|
|
AMSG
32
DELISTED
Amsurg Corp
AMSG
| $4.35M | 1.27% |
58,276
+6,651
| +13% | +$468K |
|
33
CACI
CACI
$11B
| $4.31M | 1.26% |
40,375
-1,838
| -4% | -$172K |
|
|
UTEK
34
DELISTED
Ultratech Inc.
UTEK
| $4.21M | 1.23% |
192,753
+121,379
| +170% | +$2.4M |
|
|
PVTB
35
DELISTED
PrivateBancorp Inc
PVTB
| $4.17M | 1.21% |
107,889
-11,014
| -9% | -$404K |
|
36
FormFactor
FORM
$8.28B
| $4.14M | 1.21% |
569,482
-14,117
| -2% | -$107K |
|
37
Apogee Enterprises
APOG
$826M
| $4.05M | 1.18% |
92,364
-55,378
| -37% | -$2.2M |
|
38
Motorcar Parts of America
MPAA
$254M
| $3.77M | 1.1% |
+99,131
| New | +$3.38M |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.69M | 1.08% |
+60,482
| New | +$3.97M |
|
|
ABAX
40
DELISTED
Abaxis Inc
ABAX
| $3.59M | 1.05% |
+79,143
| New | +$3.52M |
|
41
Zebra Technologies
ZBRA
$14B
| $3.58M | 1.04% |
51,871
+28
| +0.1% | +$1.75K |
|
|
CAVM
42
DELISTED
Cavium, Inc.
CAVM
| $3.56M | 1.04% |
58,283
-8,300
| -12% | -$479K |
|
|
LNCE
43
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.48M | 1.02% |
+110,630
| New | +$3.54M |
|
44
HEICO Corp
HEI
$49.8B
| $3.47M | 1.01% |
141,072
-2,717
| -2% | -$62.5K |
|
45
Kirby Corp
KEX
$7.01B
| $3.45M | 1.01% |
+57,292
| New | +$3.12M |
|
46
MasTec
MTZ
$20.8B
| $3.39M | 0.99% |
167,380
-134,590
| -45% | -$2.2M |
|
|
EXAM
47
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.38M | 0.99% |
114,304
+49,222
| +76% | +$1.34M |
|
48
Power Integrations
POWI
$3.38B
| $3.37M | 0.98% |
+135,576
| New | +$3.12M |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $3.36M | 0.98% |
24,200
| – | – |
|
|
PRXL
50
DELISTED
Parexel International Corp
PRXL
| $3.33M | 0.97% |
53,153
+10,256
| +24% | +$632K |
|
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Tygh Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tygh Capital Management held 108 positions worth $343M, down 3.7% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tygh Capital Management withdrew a net $11M in Q1 2016, closing 17 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tygh Capital Management opened a new position in Buffalo Wild Wings, Inc. worth $4.7M.
- Tygh Capital Management's largest Q1 2016 buy was Buffalo Wild Wings, Inc.: 31,703 shares worth $4.7M.
- Tygh Capital Management added most to Ultratech Inc. in Q1 2016, an estimated $2.4M increase.
- Tygh Capital Management's biggest Q1 2016 reduction was Casey's General Stores, cutting an estimated $4.78M.
- Tygh Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $9.88M.
- Tygh Capital Management's ten largest holdings make up 24% of its $343M portfolio in Q1 2016.
- Tygh Capital Management opened 23 new positions and closed 17 in Q1 2016.
- Tygh Capital Management's portfolio value fell 3.7% quarter-over-quarter to $343M.
Based on Tygh Capital Management's 13F filing for Q1 2016, filed 5 May 2016.