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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
+11.28%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.8M
Cap. Flow
-$13.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
23.32%
Holding
105
New
16
Increased
40
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.85M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.78M
3
KNSL icon
Kinsale Capital Group
KNSL
+$4.72M
4
PTC icon
PTC
PTC
+$3.9M
5
BFAM icon
Bright Horizons
BFAM
+$3.83M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$7.45M
2
PVTB
PrivateBancorp Inc
PVTB
+$5.88M
3
GIII icon
G-III Apparel Group
GIII
+$4.22M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.11M
5
TYL icon
Tyler Technologies
TYL
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 29.76%
2 Technology 26.36%
3 Consumer Discretionary 11.65%
4 Healthcare 10.96%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$84.2B
$5.33M 1.44%
+190,351
New +$4.85M
KNSL icon
27
Kinsale Capital Group
KNSL
$8.58B
$5.14M 1.39%
+233,766
New +$4.72M
APOG icon
28
Apogee Enterprises
APOG
$833M
$5.08M 1.38%
113,717
+14,443
+15% +$674K
QRVO icon
29
Qorvo
QRVO
$7.9B
$5.04M 1.37%
90,495
+39,323
+77% +$2.23M
CASY icon
30
Casey's General Stores
CASY
$32.1B
$5.02M 1.36%
41,799
-8,748
-17% -$1.13M
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.96M 1.34%
166,915
+214
+0.1% +$6.19K
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
$4.94M 1.34%
113,623
+145
+0.1% +$5.6K
FN icon
33
Fabrinet
FN
$14.9B
$4.57M 1.24%
102,424
+131
+0.1% +$5.2K
BAH icon
34
Booz Allen Hamilton
BAH
$8.44B
$4.42M 1.2%
139,980
-23,675
-14% -$722K
TXRH icon
35
Texas Roadhouse
TXRH
$13.7B
$4.27M 1.16%
109,420
+1,866
+2% +$83.5K
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$4.25M 1.15%
110,776
-12,450
-10% -$437K
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.23M 1.15%
+250,215
New +$3.83M
LFUS icon
38
Littelfuse
LFUS
$10.4B
$4.22M 1.14%
32,792
+6,291
+24% +$771K
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
$4.22M 1.14%
33,443
+43
+0.1% +$5.47K
PTC icon
40
PTC
PTC
$15.3B
$4.17M 1.13%
+94,028
New +$3.9M
BURL icon
41
Burlington
BURL
$23.4B
$4.06M 1.1%
50,070
-18,849
-27% -$1.46M
ICLR icon
42
Icon
ICLR
$13.7B
$4.04M 1.1%
52,277
-1,625
-3% -$122K
PATK icon
43
Patrick Industries
PATK
$2.87B
$3.98M 1.08%
144,740
-28,744
-17% -$810K
CVLT icon
44
Commault Systems
CVLT
$4.98B
$3.96M 1.07%
74,551
-38,892
-34% -$1.95M
CNC icon
45
Centene
CNC
$30.5B
$3.94M 1.07%
117,518
-214,326
-65% -$7.45M
AMSF icon
46
AMERISAFE
AMSF
$562M
$3.9M 1.06%
66,349
-8,481
-11% -$504K
WAL icon
47
Western Alliance Bancorporation
WAL
$8.81B
$3.85M 1.04%
+102,569
New +$3.65M
BFAM icon
48
Bright Horizons
BFAM
$4.35B
$3.81M 1.03%
+56,909
New +$3.83M
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.69M 1%
175,835
-46,822
-21% -$1.05M
OZK icon
50
Bank OZK
OZK
$5.63B
$3.61M 0.98%
94,072
+121
+0.1% +$4.59K
1
2
3 4 5

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Tygh Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tygh Capital Management held 105 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tygh Capital Management withdrew a net $13.5M in Q3 2016, closing 20 positions and reducing 29 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tygh Capital Management opened a new position in Quanta Services worth $5.33M.

  • Tygh Capital Management's largest Q3 2016 buy was Quanta Services: 190,351 shares worth $5.33M.
  • Tygh Capital Management added most to LiveRamp in Q3 2016, an estimated $2.88M increase.
  • Tygh Capital Management's biggest Q3 2016 reduction was Centene, cutting an estimated $7.45M.
  • Tygh Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $5.88M.
  • Tygh Capital Management's ten largest holdings make up 23% of its $369M portfolio in Q3 2016.
  • Tygh Capital Management opened 16 new positions and closed 20 in Q3 2016.
  • Tygh Capital Management's portfolio value rose 3.9% quarter-over-quarter to $369M.

Based on Tygh Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.