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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
+17.5%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$4.11M
(-0.91%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
149
New
35
Increased
21
Reduced
56
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$9.72M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$6.41M |
| 3 |
Stratasys
SSYS
|
+$6.06M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.48M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$9.87M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$8.65M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$7.57M |
| 4 |
SBA Communications
SBAC
|
+$6.01M |
| 5 |
ESC
EMERITUS CORP
ESC
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interparfums
IPAR
$4B
| $4.35M | 0.97% |
+144,954
| New | +$4.4M |
|
|
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
| $4.33M | 0.97% |
143,844
+61,526
| +75% | +$1.81M |
|
53
Diodes
DIOD
$3.79B
| $4.21M | 0.94% |
171,850
-29,294
| -15% | -$761K |
|
54
Patrick Industries
PATK
$2.77B
| $4.17M | 0.93% |
+468,474
| New | +$3.56M |
|
|
LOCK
55
DELISTED
LifeLock, Inc.
LOCK
| $3.96M | 0.89% |
+267,367
| New | +$3.34M |
|
56
Lithia Motors
LAD
$8.36B
| $3.92M | 0.88% |
53,701
+36,457
| +211% | +$2.38M |
|
57
Brookdale Senior Living
BKD
$3.49B
| $3.83M | 0.86% |
145,510
-20,416
| -12% | -$559K |
|
58
Healthcare Services Group
HCSG
$1.6B
| $3.81M | 0.85% |
+147,915
| New | +$3.71M |
|
|
TMH
59
DELISTED
Team Health Holdings Inc
TMH
| $3.78M | 0.85% |
99,639
-13,859
| -12% | -$543K |
|
60
Group 1 Automotive
GPI
$3.45B
| $3.76M | 0.84% |
48,399
-6,745
| -12% | -$503K |
|
61
FerroAtlántica
GSM
$611M
| $3.66M | 0.82% |
+237,529
| New | +$3.04M |
|
|
RESI
62
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.63M | 0.81% |
+157,932
| New | +$3.04M |
|
63
Itron
ITRI
$4.45B
| $3.55M | 0.8% |
+82,952
| New | +$3.4M |
|
64
Matador Resources
MTDR
$6.09B
| $3.46M | 0.78% |
+212,172
| New | +$3.15M |
|
|
CPHD
65
DELISTED
Cepheid Inc
CPHD
| $3.45M | 0.77% |
88,268
-109,424
| -55% | -$3.96M |
|
66
Core Laboratories
CLB
$491M
| $3.36M | 0.75% |
19,873
-2,766
| -12% | -$429K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.75% |
55,530
-98,147
| -64% | -$5.22M |
|
|
AMWD
68
DELISTED
American Woodmark
AMWD
| $3.28M | 0.73% |
+94,621
| New | +$3.39M |
|
69
Monolithic Power Systems
MPWR
$66.9B
| $3.27M | 0.73% |
+107,962
| New | +$3.03M |
|
|
SZYM
70
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.12M | 0.7% |
289,201
-1,479
| -0.5% | -$16.8K |
|
|
CYBX
71
DELISTED
CYBERONICS INC
CYBX
| $3.08M | 0.69% |
60,705
-8,565
| -12% | -$449K |
|
72
Maximus
MMS
$3.27B
| $2.92M | 0.65% |
64,804
-66,148
| -51% | -$2.56M |
|
|
HEES
73
DELISTED
H&E Equipment Services
HEES
| $2.78M | 0.62% |
104,737
-44,107
| -30% | -$1.05M |
|
|
IMPV
74
DELISTED
Imperva, Inc.
IMPV
| $2.6M | 0.58% |
61,795
-25,442
| -29% | -$1.21M |
|
75
Workday
WDAY
$40.9B
| $2.6M | 0.58% |
32,077
-3,002
| -9% | -$219K |
|
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Tygh Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tygh Capital Management held 149 positions worth $447M, down 0.91% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tygh Capital Management withdrew a net $55.9M in Q3 2013, closing 36 positions and reducing 56 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tygh Capital Management opened a new position in Tableau Software, Inc. worth $10.8M.
- Tygh Capital Management's largest Q3 2013 buy was Tableau Software, Inc.: 151,206 shares worth $10.8M.
- Tygh Capital Management added most to Wright Medical Group Inc in Q3 2013, an estimated $4.63M increase.
- Tygh Capital Management's biggest Q3 2013 reduction was Skyworks Solutions, cutting an estimated $9.87M.
- Tygh Capital Management fully exited Hornbeck Offshore Services, Inc. in Q3 2013, selling an estimated $8.65M.
- Tygh Capital Management's ten largest holdings make up 20% of its $447M portfolio in Q3 2013.
- Tygh Capital Management opened 35 new positions and closed 36 in Q3 2013.
- Tygh Capital Management's portfolio value fell 0.91% quarter-over-quarter to $447M.
Based on Tygh Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.