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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
+11.52%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.9M
Cap. Flow
-$8.38M
Cap. Flow %
-1.76%
Top 10 Hldgs %
17.69%
Holding
146
New
33
Increased
31
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$7.3M
2
SSP icon
E.W. Scripps
SSP
+$6.8M
3
CPRT icon
Copart
CPRT
+$6.54M
4
GIMO
Gigamon Inc.
GIMO
+$6.35M
5
CIEN icon
Ciena
CIEN
+$6.23M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11.8M
2
VPHM
VIROPHARMA INC
VPHM
+$7.93M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.37M
4
CASY icon
Casey's General Stores
CASY
+$7.16M
5
LCII icon
LCI Industries
LCII
+$6.62M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Technology 19.35%
3 Healthcare 14.8%
4 Consumer Discretionary 12.28%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE
51
DELISTED
The ExOne Company
XONE
$4.83M 1.01%
+79,867
New +$4.33M
ICLR icon
52
Icon
ICLR
$12.6B
$4.77M 1%
117,942
-27,053
-19% -$1.08M
PEB icon
53
Pebblebrook Hotel Trust
PEB
$2.15B
$4.61M 0.96%
149,781
-4,563
-3% -$134K
EXAM
54
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.47M 0.94%
149,610
-91,633
-38% -$2.54M
LOCK
55
DELISTED
LifeLock, Inc.
LOCK
$4.46M 0.93%
271,490
+4,123
+2% +$65K
ZINC
56
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.44M 0.93%
273,728
+187,884
+219% +$2.61M
KATE
57
DELISTED
Kate Spade & Company
KATE
$4.38M 0.92%
+136,599
New +$4.03M
RRTS
58
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.33M 0.91%
6,431
+246
+4% +$163K
PRIM icon
59
Primoris Services
PRIM
$4.58B
$4.23M 0.89%
135,999
+67,263
+98% +$1.84M
MPAA icon
60
Motorcar Parts of America
MPAA
$254M
$4.22M 0.88%
218,732
+79,109
+57% +$1.25M
HCSG icon
61
Healthcare Services Group
HCSG
$1.6B
$4.08M 0.85%
143,792
-4,123
-3% -$113K
LDRH
62
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.94M 0.83%
+167,109
New +$3.74M
HAYN
63
DELISTED
Haynes International, Inc.
HAYN
$3.89M 0.82%
70,454
+36,173
+106% +$1.89M
PIR
64
DELISTED
Pier 1 Imports, Inc.
PIR
$3.79M 0.79%
+8,218
New +$3.49M
POOL icon
65
Pool Corp
POOL
$6.75B
$3.74M 0.78%
64,334
-33,497
-34% -$1.85M
RALY
66
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.71M 0.78%
190,854
-25,696
-12% -$627K
MSM icon
67
MSC Industrial Direct
MSM
$6.89B
$3.66M 0.77%
+45,282
New +$3.58M
MPWR icon
68
Monolithic Power Systems
MPWR
$70.1B
$3.63M 0.76%
104,823
-3,139
-3% -$100K
EGHT icon
69
8x8 Inc
EGHT
$269M
$3.63M 0.76%
+357,248
New +$3.65M
ENV
70
DELISTED
ENVESTNET, INC.
ENV
$3.48M 0.73%
86,484
-81,608
-49% -$2.97M
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
$3.44M 0.72%
+337,764
New +$3.36M
IPAR icon
72
Interparfums
IPAR
$3.99B
$3.41M 0.71%
95,201
-49,753
-34% -$1.71M
INVX
73
Innovex International
INVX
$1.96B
$3.41M 0.71%
31,013
-26,648
-46% -$3.01M
MTDR icon
74
Matador Resources
MTDR
$6.2B
$3.12M 0.65%
167,454
-44,718
-21% -$878K
QLTY
75
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.97M 0.62%
+231,765
New +$2.62M
1 2
3
4 5

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Tygh Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tygh Capital Management held 146 positions worth $478M, up 6.9% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tygh Capital Management's Q4 2013 filing shows 33 new, 31 increased, 48 reduced and 32 closed positions. Its largest new stake was Centene: 488,228 shares worth $7.2M. The largest sale was DEMANDWARE INC COM STK (DE), an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2013 buy was Centene: 488,228 shares worth $7.2M.
  • Tygh Capital Management added most to Copart in Q4 2013, an estimated $6.54M increase.
  • Tygh Capital Management's biggest Q4 2013 reduction was Stratasys, cutting an estimated $5.39M.
  • Tygh Capital Management fully exited DEMANDWARE INC COM STK (DE) in Q4 2013, selling an estimated $11.8M.
  • Tygh Capital Management's ten largest holdings make up 18% of its $478M portfolio in Q4 2013.
  • Tygh Capital Management opened 33 new positions and closed 32 in Q4 2013.
  • Tygh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $478M.

Based on Tygh Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.