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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
+4.89%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$5.01M
(-0.94%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
115
New
19
Increased
30
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$7.17M |
| 2 |
Globant
GLOB
|
+$6.38M |
| 3 |
Winnebago Industries
WGO
|
+$6.09M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$6.03M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$8.26M |
| 2 |
WNS
WNS Holdings
WNS
|
+$7.13M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$7.09M |
| 4 |
Charles River Laboratories
CRL
|
+$7.04M |
| 5 |
COHR
Coherent Inc
COHR
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Industrials | 25.77% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
26
DELISTED
Chart Industries
GTLS
| $7.36M | 1.4% |
124,593
-25,459
| -17% | -$1.37M |
|
27
Lumentum
LITE
$55.5B
| $7.29M | 1.38% |
114,192
+1,233
| +1% | +$70.7K |
|
28
Orthofix Medical
OFIX
$477M
| $7.22M | 1.37% |
122,805
+48,876
| +66% | +$2.74M |
|
29
Littelfuse
LFUS
$11.2B
| $6.92M | 1.31% |
33,232
+6,281
| +23% | +$1.32M |
|
|
30
Box
BOX
$4.37B
| $6.85M | 1.3% |
+333,217
| New | +$7.17M |
|
|
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
| $6.81M | 1.29% |
27,946
+1,597
| +6% | +$377K |
|
|
32
Globant
GLOB
$1.58B
| $6.71M | 1.27% |
+130,214
| New | +$6.38M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $6.7M | 1.27% |
82,911
+11,751
| +17% | +$931K |
|
34
Bank OZK
OZK
$5.6B
| $6.53M | 1.24% |
135,255
+53,156
| +65% | +$2.69M |
|
35
Eagle Materials
EXP
$6.29B
| $6.46M | 1.23% |
62,687
-469
| -0.7% | -$50.6K |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.28M | 1.19% |
75,734
-25,823
| -25% | -$2.29M |
|
37
Hooker Furnishings Corp
HOFT
$150M
| $6.18M | 1.17% |
168,415
+51,764
| +44% | +$2M |
|
38
Trade Desk
TTD
$8.48B
| $6.06M | 1.15% |
1,221,110
+422,460
| +53% | +$2.16M |
|
39
Visteon
VC
$2.79B
| $6.01M | 1.14% |
54,506
+23,119
| +74% | +$2.89M |
|
|
NVRO
40
DELISTED
NEVRO CORP.
NVRO
| $6M | 1.14% |
69,258
+20,785
| +43% | +$1.68M |
|
|
FBM
41
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.83M | 1.11% |
391,213
-2,901
| -0.7% | -$43.5K |
|
42
Delek US
DK
$4.16B
| $5.62M | 1.07% |
138,039
-1,028
| -0.7% | -$37K |
|
|
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
| $5.59M | 1.06% |
331,770
+150,428
| +83% | +$2.52M |
|
|
MINI
44
DELISTED
Mobile Mini Inc
MINI
| $5.57M | 1.06% |
127,978
-27,778
| -18% | -$1.13M |
|
45
Albany International
AIN
$2.11B
| $5.53M | 1.05% |
88,252
-658
| -0.7% | -$42K |
|
46
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.42M | 1.03% |
21,671
-5,591
| -21% | -$1.42M |
|
47
Pool Corp
POOL
$6.75B
| $5.34M | 1.01% |
36,531
-273
| -0.7% | -$37.6K |
|
48
Viavi Solutions
VIAV
$9.12B
| $5.16M | 0.98% |
530,447
+117,182
| +28% | +$1.12M |
|
49
Casella Waste Systems
CWST
$5.71B
| $5.05M | 0.96% |
216,163
-1,619
| -0.7% | -$39.7K |
|
|
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.04M | 0.96% |
83,391
-620
| -0.7% | -$36.7K |
|
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Tygh Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tygh Capital Management held 115 positions worth $526M, down 0.94% from $531M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tygh Capital Management withdrew a net $16.7M in Q1 2018, closing 25 positions and reducing 41 holdings. Its most notable exit was WNS Holdings, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tygh Capital Management opened a new position in Box worth $6.85M.
- Tygh Capital Management's largest Q1 2018 buy was Box: 333,217 shares worth $6.85M.
- Tygh Capital Management added most to Rudolph Technologies Inc in Q1 2018, an estimated $6.03M increase.
- Tygh Capital Management's biggest Q1 2018 reduction was Dycom Industries, cutting an estimated $8.26M.
- Tygh Capital Management fully exited WNS Holdings in Q1 2018, selling an estimated $7.13M.
- Tygh Capital Management's ten largest holdings make up 22% of its $526M portfolio in Q1 2018.
- Tygh Capital Management opened 19 new positions and closed 25 in Q1 2018.
- Tygh Capital Management's portfolio value fell 0.94% quarter-over-quarter to $526M.
Based on Tygh Capital Management's 13F filing for Q1 2018, filed 9 May 2018.