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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
+9.1%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$59.4M
Cap. Flow
+$23.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
21.17%
Holding
102
New
15
Increased
49
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$7.23M
2
ULTI
Ultimate Software Group Inc
ULTI
+$6.63M
3
ACHC icon
Acadia Healthcare
ACHC
+$6.61M
4
NVRO
NEVRO CORP.
NVRO
+$6.26M
5
GVA icon
Granite Construction
GVA
+$5.26M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$7.96M
2
AFAM
Almost Family Inc
AFAM
+$7.51M
3
JBTM
JBT Marel
JBTM
+$6.3M
4
AYX
Alteryx Inc
AYX
+$6.12M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Industrials 26.52%
3 Healthcare 15.57%
4 Consumer Discretionary 6.91%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
26
DELISTED
NEVRO CORP.
NVRO
$6.64M 1.33%
+73,077
New +$6.26M
WNS
27
DELISTED
WNS Holdings
WNS
$6.64M 1.33%
181,912
+45,942
+34% +$1.62M
TSEM icon
28
Tower Semiconductor
TSEM
$22.9B
$6.48M 1.3%
210,828
-90,821
-30% -$2.48M
WEX icon
29
WEX
WEX
$6.23B
$6.43M 1.29%
57,342
+16,125
+39% +$1.75M
DIOD icon
30
Diodes
DIOD
$3.69B
$6.39M 1.28%
213,455
+81,381
+62% +$2.19M
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$6.35M 1.27%
260,819
+106,427
+69% +$2.48M
TTWO icon
32
Take-Two Interactive
TTWO
$46.3B
$6.34M 1.27%
62,070
+4,305
+7% +$385K
AMSF icon
33
AMERISAFE
AMSF
$573M
$6.34M 1.27%
108,928
+2,215
+2% +$124K
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
$6.23M 1.25%
+32,876
New +$6.63M
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$8.86B
$6.2M 1.24%
27,899
-7,557
-21% -$1.7M
PWR icon
36
Quanta Services
PWR
$88.3B
$5.96M 1.19%
159,573
+50,569
+46% +$1.77M
DATA
37
DELISTED
Tableau Software, Inc.
DATA
$5.92M 1.18%
79,103
-12,501
-14% -$868K
FN icon
38
Fabrinet
FN
$16.1B
$5.8M 1.16%
156,420
+31,727
+25% +$1.3M
GVA icon
39
Granite Construction
GVA
$5.31B
$5.78M 1.15%
+99,715
New +$5.26M
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.69M 1.14%
+267,148
New +$5.26M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.6M 1.12%
64,684
+4,722
+8% +$379K
BFAM icon
42
Bright Horizons
BFAM
$4.24B
$5.43M 1.08%
62,937
+4,339
+7% +$346K
HOFT icon
43
Hooker Furnishings Corp
HOFT
$150M
$5.42M 1.08%
113,393
+25,477
+29% +$1.09M
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
$5.41M 1.08%
+136,335
New +$5.11M
FORM icon
45
FormFactor
FORM
$6.88B
$5.41M 1.08%
320,933
+6,525
+2% +$92.8K
AGCO icon
46
AGCO
AGCO
$8.96B
$5.41M 1.08%
+73,272
New +$5.14M
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.38M 1.07%
173,137
+135,417
+359% +$3.92M
EFOR
48
Everforth Inc
EFOR
$953M
$5.31M 1.06%
98,856
+35,572
+56% +$1.78M
EVH icon
49
Evolent Health
EVH
$421M
$5.3M 1.06%
297,994
+130,979
+78% +$2.7M
NEWR
50
DELISTED
New Relic, Inc.
NEWR
$5.21M 1.04%
104,684
-65,394
-38% -$3.09M
1
2
3 4 5

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Tygh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tygh Capital Management held 102 positions worth $500M, up 13% from $441M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management deployed $23.6M of net new capital in Q3 2017, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was H&E Equipment Services: 311,293 shares worth $9.09M.

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

On the sell side, the largest reduction was Alteryx Inc, an estimated $6.12M trimmed.

  • Tygh Capital Management's largest Q3 2017 buy was H&E Equipment Services: 311,293 shares worth $9.09M.
  • Tygh Capital Management added most to Acadia Healthcare in Q3 2017, an estimated $6.61M increase.
  • Tygh Capital Management's biggest Q3 2017 reduction was Alteryx Inc, cutting an estimated $6.12M.
  • Tygh Capital Management fully exited HEICO Corp in Q3 2017, selling an estimated $7.96M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $500M portfolio in Q3 2017.
  • Tygh Capital Management opened 15 new positions and closed 14 in Q3 2017.
  • Tygh Capital Management's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Tygh Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.