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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
+11.27%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.55%
Top 10 Hldgs %
21.42%
Holding
109
New
24
Increased
23
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.37M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.1M
3
CVCO icon
Cavco Industries
CVCO
+$4.96M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.8M
5
CVSA
Covista Inc
CVSA
+$4.44M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$8.78M
2
HSKA
Heska Corp
HSKA
+$6.77M
3
HEI icon
HEICO Corp
HEI
+$6.14M
4
GLOB icon
Globant
GLOB
+$5.91M
5
WCN
Waste Connections
WCN
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 24.55%
3 Healthcare 10.33%
4 Consumer Discretionary 10.23%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.42B
$5.46M 1.37%
48,880
+28,142
+136% +$3.04M
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$8.76B
$5.45M 1.37%
+29,896
New +$5.1M
AMED
28
DELISTED
Amedisys
AMED
$5.38M 1.35%
+126,242
New +$5.37M
CVCO icon
29
Cavco Industries
CVCO
$4.36B
$5.15M 1.29%
+51,566
New +$4.96M
TXRH icon
30
Texas Roadhouse
TXRH
$13.7B
$5.15M 1.29%
106,736
-2,684
-2% -$118K
CVSA
31
Covista Inc
CVSA
$4.55B
$5.12M 1.29%
+164,126
New +$4.44M
LFUS icon
32
Littelfuse
LFUS
$10.4B
$4.95M 1.24%
32,590
-202
-0.6% -$28.8K
TACO
33
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.89M 1.23%
+346,328
New +$4.8M
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$4.88M 1.23%
84,248
-532
-0.6% -$27.4K
AMSF icon
35
AMERISAFE
AMSF
$562M
$4.83M 1.21%
77,397
+11,048
+17% +$670K
QRVO icon
36
Qorvo
QRVO
$7.9B
$4.74M 1.19%
89,934
-561
-0.6% -$30.5K
EME icon
37
Emcor
EME
$29.9B
$4.71M 1.18%
66,529
-34,027
-34% -$2.23M
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.48M 1.13%
81,263
-16,192
-17% -$889K
FN icon
39
Fabrinet
FN
$14.9B
$4.17M 1.05%
103,471
+1,047
+1% +$43.7K
HXL icon
40
Hexcel
HXL
$7.97B
$4.14M 1.04%
+80,420
New +$3.87M
DK icon
41
Delek US
DK
$3.98B
$4.1M 1.03%
+170,519
New +$3.34M
HMSY
42
DELISTED
HMS Holdings Corp.
HMSY
$4.09M 1.03%
225,350
+92,253
+69% +$1.8M
PATK icon
43
Patrick Industries
PATK
$2.87B
$4.09M 1.03%
120,605
-24,135
-17% -$712K
EFOR
44
Everforth Inc
EFOR
$960M
$4.09M 1.03%
92,574
-58,970
-39% -$2.34M
OMCL icon
45
Omnicell
OMCL
$1.88B
$4.07M 1.02%
119,971
-73,726
-38% -$2.54M
BFAM icon
46
Bright Horizons
BFAM
$4.35B
$4M 1.01%
57,197
+288
+0.5% +$19.6K
ICLR icon
47
Icon
ICLR
$13.7B
$3.98M 1%
52,895
+618
+1% +$48K
NICE icon
48
Nice
NICE
$6.15B
$3.94M 0.99%
57,370
+23,297
+68% +$1.56M
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$3.85M 0.97%
+55,412
New +$3.95M
CVLT icon
50
Commault Systems
CVLT
$4.98B
$3.81M 0.96%
74,098
-453
-0.6% -$24.3K
1
2
3 4 5

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Tygh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tygh Capital Management held 109 positions worth $398M, up 7.8% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management's Q4 2016 filing shows 24 new, 23 increased, 43 reduced and 19 closed positions. Its largest new stake was Amedisys: 126,242 shares worth $5.38M. The largest sale was LKQ Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2016 buy was Amedisys: 126,242 shares worth $5.38M.
  • Tygh Capital Management added most to WEX in Q4 2016, an estimated $3.04M increase.
  • Tygh Capital Management's biggest Q4 2016 reduction was Heska Corp, cutting an estimated $6.77M.
  • Tygh Capital Management fully exited LKQ Corp in Q4 2016, selling an estimated $8.78M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $398M portfolio in Q4 2016.
  • Tygh Capital Management opened 24 new positions and closed 19 in Q4 2016.
  • Tygh Capital Management's portfolio value rose 7.8% quarter-over-quarter to $398M.

Based on Tygh Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.