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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
+11.58%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$29.9M
Cap. Flow
-$3.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.41%
Holding
106
New
16
Increased
49
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.57M
2
AFAM
Almost Family Inc
AFAM
+$5.52M
3
AIRM
Air Methods Corp
AIRM
+$5.24M
4
HEI icon
HEICO Corp
HEI
+$5.22M
5
PCRX icon
Pacira BioSciences
PCRX
+$4.76M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$9.75M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$7.46M
3
BEAV
B/E Aerospace Inc
BEAV
+$6.92M
4
CASY icon
Casey's General Stores
CASY
+$6.9M
5
HW
Headwaters Inc
HW
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Industrials 23.8%
3 Healthcare 13.16%
4 Consumer Discretionary 9.05%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$8.81B
$5.74M 1.34%
116,911
+4,156
+4% +$208K
FN icon
27
Fabrinet
FN
$14.9B
$5.62M 1.31%
133,775
+30,304
+29% +$1.26M
AFAM
28
DELISTED
Almost Family Inc
AFAM
$5.62M 1.31%
+115,571
New +$5.52M
HEI icon
29
HEICO Corp
HEI
$49.6B
$5.59M 1.31%
+156,563
New +$5.22M
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
$5.57M 1.3%
114,008
+39,347
+53% +$1.84M
CRL icon
31
Charles River Laboratories
CRL
$11.3B
$5.56M 1.3%
61,787
+30,885
+100% +$2.62M
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
$5.56M 1.3%
273,286
+47,936
+21% +$884K
NICE icon
33
Nice
NICE
$6.15B
$5.5M 1.29%
80,895
+23,525
+41% +$1.61M
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.5M 1.28%
84,255
+2,992
+4% +$176K
LFUS icon
35
Littelfuse
LFUS
$10.4B
$5.33M 1.25%
33,347
+757
+2% +$120K
JBTM
36
JBT Marel
JBTM
$7.35B
$5.33M 1.25%
60,604
-21,149
-26% -$1.83M
AMSF icon
37
AMERISAFE
AMSF
$562M
$5.23M 1.22%
80,518
+3,121
+4% +$201K
TACO
38
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.19M 1.21%
391,263
+44,935
+13% +$601K
PCRX icon
39
Pacira BioSciences
PCRX
$1.04B
$5.02M 1.17%
+110,120
New +$4.76M
PENN icon
40
PENN Entertainment
PENN
$2.84B
$4.91M 1.15%
266,623
+9,457
+4% +$139K
COHR
41
DELISTED
Coherent Inc
COHR
$4.88M 1.14%
+23,747
New +$4.15M
EFOR
42
Everforth Inc
EFOR
$960M
$4.64M 1.09%
95,720
+3,146
+3% +$146K
NEWR
43
DELISTED
New Relic, Inc.
NEWR
$4.63M 1.08%
+124,835
New +$4.37M
QRVO icon
44
Qorvo
QRVO
$7.9B
$4.62M 1.08%
67,376
-22,558
-25% -$1.45M
COTV
45
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.61M 1.08%
110,727
+67,374
+155% +$2.45M
WBT
46
DELISTED
Welbilt, Inc.
WBT
$4.55M 1.06%
231,885
+57,615
+33% +$1.1M
SXI icon
47
Standex International
SXI
$3.33B
$4.5M 1.05%
+44,915
New +$4.21M
OCLR
48
DELISTED
Oclaro Inc.
OCLR
$4.49M 1.05%
456,863
+186,400
+69% +$1.75M
CWST icon
49
Casella Waste Systems
CWST
$5.76B
$4.4M 1.03%
312,128
+64,006
+26% +$794K
EME icon
50
Emcor
EME
$29.9B
$4.34M 1.01%
68,978
+2,449
+4% +$163K
1
2
3 4 5

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Tygh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tygh Capital Management held 106 positions worth $428M, up 7.5% from $398M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management's Q1 2017 filing shows 16 new, 49 increased, 26 reduced and 15 closed positions. Its largest new stake was Almost Family Inc: 115,571 shares worth $5.62M. The largest sale was VCA Inc., an estimated $9.75M.

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

  • Tygh Capital Management's largest Q1 2017 buy was Almost Family Inc: 115,571 shares worth $5.62M.
  • Tygh Capital Management added most to Lumentum in Q1 2017, an estimated $7.57M increase.
  • Tygh Capital Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $9.75M.
  • Tygh Capital Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $7.46M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $428M portfolio in Q1 2017.
  • Tygh Capital Management opened 16 new positions and closed 15 in Q1 2017.
  • Tygh Capital Management's portfolio value rose 7.5% quarter-over-quarter to $428M.

Based on Tygh Capital Management's 13F filing for Q1 2017, filed 3 May 2017.