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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
+7.22%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$31M
Cap. Flow
+$8.06M
Cap. Flow %
1.52%
Top 10 Hldgs %
22.35%
Holding
109
New
21
Increased
33
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.7M
2
HSKA
Heska Corp
HSKA
+$6.01M
3
AIN icon
Albany International
AIN
+$5.36M
4
MINI
Mobile Mini Inc
MINI
+$5.32M
5
ALTR
Altair Engineering Inc
ALTR
+$5.27M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$9.07M
2
AMSF icon
AMERISAFE
AMSF
+$6.34M
3
LITE icon
Lumentum
LITE
+$6.29M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$5.69M
5
EVH icon
Evolent Health
EVH
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.22%
2 Technology 24.2%
3 Healthcare 14.38%
4 Consumer Discretionary 11.67%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.5B
$6.65M 1.25%
118,484
+28,773
+32% +$1.57M
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$8.86B
$6.51M 1.22%
27,262
-637
-2% -$154K
EFOR
28
Everforth Inc
EFOR
$953M
$6.5M 1.22%
101,086
+2,230
+2% +$135K
ICLR icon
29
Icon
ICLR
$13.9B
$6.44M 1.21%
57,422
-27,584
-32% -$3.18M
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$6.37M 1.2%
275,121
+14,302
+5% +$342K
AMED
31
DELISTED
Amedisys
AMED
$6.06M 1.14%
114,965
+61,073
+113% +$3.22M
FBM
32
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5.83M 1.1%
394,114
+320,874
+438% +$4.54M
EAT icon
33
Brinker International
EAT
$8.5B
$5.77M 1.09%
+148,449
New +$5.12M
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
$5.75M 1.08%
26,349
-6,527
-20% -$1.32M
ALTR
35
DELISTED
Altair Engineering Inc
ALTR
$5.67M 1.07%
+237,248
New +$5.27M
SIMO icon
36
Silicon Motion
SIMO
$7.51B
$5.54M 1.04%
104,675
-3,276
-3% -$166K
LITE icon
37
Lumentum
LITE
$50.7B
$5.52M 1.04%
112,959
-112,860
-50% -$6.29M
COHR icon
38
Coherent
COHR
$47.6B
$5.51M 1.04%
117,290
-110,291
-48% -$4.95M
GSM icon
39
FerroAtlántica
GSM
$628M
$5.49M 1.03%
+338,565
New +$5.24M
HSKA
40
DELISTED
Heska Corp
HSKA
$5.47M 1.03%
+68,155
New +$6.01M
AIN icon
41
Albany International
AIN
$2.16B
$5.46M 1.03%
+88,910
New +$5.36M
MINI
42
DELISTED
Mobile Mini Inc
MINI
$5.37M 1.01%
+155,756
New +$5.32M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.34M 1.01%
62,974
-1,710
-3% -$143K
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$5.34M 1%
89,657
-32,539
-27% -$1.97M
LFUS icon
45
Littelfuse
LFUS
$9.91B
$5.33M 1%
26,951
+7,741
+40% +$1.55M
ENV
46
DELISTED
ENVESTNET, INC.
ENV
$5.27M 0.99%
105,688
-55,795
-35% -$2.89M
CWST icon
47
Casella Waste Systems
CWST
$5.79B
$5.01M 0.94%
217,782
-167,870
-44% -$3.3M
HOFT icon
48
Hooker Furnishings Corp
HOFT
$150M
$4.95M 0.93%
116,651
+3,258
+3% +$152K
ACIW icon
49
ACI Worldwide
ACIW
$6.1B
$4.94M 0.93%
217,857
-174,048
-44% -$4.04M
DIOD icon
50
Diodes
DIOD
$3.69B
$4.93M 0.93%
171,854
-41,601
-19% -$1.29M
1
2
3 4 5

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Tygh Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tygh Capital Management held 109 positions worth $531M, up 6.2% from $500M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management's Q4 2017 filing shows 21 new, 33 increased, 42 reduced and 13 closed positions. Its largest new stake was Chart Industries: 150,052 shares worth $7.03M. The largest sale was Acadia Healthcare, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2017 buy was Chart Industries: 150,052 shares worth $7.03M.
  • Tygh Capital Management added most to Foundation Building Materials, Inc. Common Stock in Q4 2017, an estimated $4.54M increase.
  • Tygh Capital Management's biggest Q4 2017 reduction was Lumentum, cutting an estimated $6.29M.
  • Tygh Capital Management fully exited Acadia Healthcare in Q4 2017, selling an estimated $9.07M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $531M portfolio in Q4 2017.
  • Tygh Capital Management opened 21 new positions and closed 13 in Q4 2017.
  • Tygh Capital Management's portfolio value rose 6.2% quarter-over-quarter to $531M.

Based on Tygh Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.