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Tygh Capital Management Portfolio holdings

AUM $782M
1-Year Est. Return 39.44%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.4M
Cap. Flow
-$10.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.59%
Holding
109
New
18
Increased
29
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.16M
2
TYL icon
Tyler Technologies
TYL
+$3.63M
3
NEWR
New Relic, Inc.
NEWR
+$3.38M
4
PENN icon
PENN Entertainment
PENN
+$3.37M
5
GLOB icon
Globant
GLOB
+$3.36M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$5.54M
2
SYNT
Syntel Inc
SYNT
+$4.39M
3
EFOR
Everforth Inc
EFOR
+$4.05M
4
CSRA
CSRA Inc.
CSRA
+$3.65M
5
CAVM
Cavium, Inc.
CAVM
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.72%
2 Technology 23.22%
3 Healthcare 14.37%
4 Consumer Discretionary 14.26%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
26
DELISTED
ENVESTNET, INC.
ENV
$4.72M 1.33%
141,765
+29,599
+26% +$955K
COLM icon
27
Columbia Sportswear
COLM
$3.31B
$4.67M 1.31%
81,099
+30,295
+60% +$1.74M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.66M 1.31%
166,701
+54,324
+48% +$1.45M
PATK icon
29
Patrick Industries
PATK
$2.93B
$4.65M 1.31%
173,484
+36,913
+27% +$825K
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
$4.61M 1.3%
33,400
+9,200
+38% +$1.22M
APOG icon
31
Apogee Enterprises
APOG
$876M
$4.6M 1.29%
99,274
+6,910
+7% +$300K
BURL icon
32
Burlington
BURL
$23.3B
$4.6M 1.29%
68,919
-12,012
-15% -$705K
AMSF icon
33
AMERISAFE
AMSF
$573M
$4.58M 1.29%
74,830
-29,927
-29% -$1.71M
AMSG
34
DELISTED
Amsurg Corp
AMSG
$4.51M 1.27%
58,151
-125
-0.2% -$9.67K
FORM icon
35
FormFactor
FORM
$6.94B
$4.49M 1.26%
499,807
-69,675
-12% -$524K
CHUY
36
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.41M 1.24%
127,534
+22,210
+21% +$721K
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.4M 1.24%
31,635
-68
-0.2% -$9.63K
GIII icon
38
G-III Apparel Group
GIII
$1.56B
$4.22M 1.19%
92,236
+75,651
+456% +$3.26M
TYL icon
39
Tyler Technologies
TYL
$13.6B
$4.09M 1.15%
+24,553
New +$3.63M
EFOR
40
Everforth Inc
EFOR
$951M
$4.09M 1.15%
110,707
-110,179
-50% -$4.05M
VEEV icon
41
Veeva Systems
VEEV
$32.7B
$4.04M 1.14%
118,278
+11,245
+11% +$334K
IPXL
42
DELISTED
Impax Laboratories, Inc.
IPXL
$3.95M 1.11%
137,190
-785
-0.6% -$25.6K
MSCC
43
DELISTED
Microsemi Corp
MSCC
$3.8M 1.07%
116,301
-21,339
-16% -$730K
FN icon
44
Fabrinet
FN
$16B
$3.8M 1.07%
102,293
+5,503
+6% +$188K
ICLR icon
45
Icon
ICLR
$14B
$3.77M 1.06%
53,902
+15,858
+42% +$1.09M
RP
46
DELISTED
RealPage, Inc.
RP
$3.76M 1.06%
168,584
+43,221
+34% +$935K
CIEN icon
47
Ciena
CIEN
$48.4B
$3.73M 1.05%
199,141
+67,019
+51% +$1.21M
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
$3.63M 1.02%
113,478
-100,421
-47% -$3.15M
NEWR
49
DELISTED
New Relic, Inc.
NEWR
$3.62M 1.02%
+123,226
New +$3.38M
GLOB icon
50
Globant
GLOB
$1.53B
$3.61M 1.02%
+91,704
New +$3.36M
1
2
3 4 5

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Tygh Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tygh Capital Management held 109 positions worth $355M, up 3.6% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management's Q2 2016 filing shows 18 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Tyler Technologies: 24,553 shares worth $4.09M. The largest sale was AptarGroup, an estimated $5.54M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q2 2016 buy was Tyler Technologies: 24,553 shares worth $4.09M.
  • Tygh Capital Management added most to Omnicell in Q2 2016, an estimated $4.16M increase.
  • Tygh Capital Management's biggest Q2 2016 reduction was Everforth Inc, cutting an estimated $4.05M.
  • Tygh Capital Management fully exited AptarGroup in Q2 2016, selling an estimated $5.54M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $355M portfolio in Q2 2016.
  • Tygh Capital Management opened 18 new positions and closed 20 in Q2 2016.
  • Tygh Capital Management's portfolio value rose 3.6% quarter-over-quarter to $355M.

Based on Tygh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.