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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
+6.52%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$13.9M
Cap. Flow
-$9.19M
Cap. Flow %
-1.87%
Top 10 Hldgs %
19.23%
Holding
142
New
28
Increased
36
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$11.2M
2
KBR icon
KBR
KBR
+$8.45M
3
LCII icon
LCI Industries
LCII
+$6.09M
4
NDLS icon
Noodles & Co
NDLS
+$5.34M
5
VEEV icon
Veeva Systems
VEEV
+$5.32M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$11.5M
2
ALR
Alere Inc
ALR
+$8.82M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.47M
4
LCI
Lannett Company, Inc.
LCI
+$5.96M
5
IMPV
Imperva, Inc.
IMPV
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Consumer Discretionary 16.07%
3 Technology 15.57%
4 Healthcare 11.57%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
51
DELISTED
Bristow Group, Inc.
BRS
$4.75M 0.97%
62,928
+26,861
+74% +$1.99M
WWD icon
52
Woodward
WWD
$21.5B
$4.73M 0.96%
+113,788
New +$4.9M
MTZ icon
53
MasTec
MTZ
$20.8B
$4.71M 0.96%
108,361
-113,608
-51% -$4.31M
AMWD
54
DELISTED
American Woodmark
AMWD
$4.64M 0.94%
137,833
-1,041
-0.7% -$35.8K
LOCK
55
DELISTED
LifeLock, Inc.
LOCK
$4.61M 0.94%
269,456
-2,034
-0.7% -$39.7K
VEEV icon
56
Veeva Systems
VEEV
$34B
$4.39M 0.89%
+164,552
New +$5.32M
RRTS
57
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.34M 0.88%
6,873
+442
+7% +$279K
NICE icon
58
Nice
NICE
$5.9B
$4.25M 0.86%
95,084
-69,392
-42% -$2.81M
RH icon
59
RH
RH
$3.21B
$4.03M 0.82%
+54,710
New +$3.41M
ROSE
60
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.01M 0.82%
+86,081
New +$3.9M
PES
61
DELISTED
Pioneer Energy Services Corp.
PES
$3.93M 0.8%
+303,435
New +$3.03M
EXAM
62
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.87M 0.79%
110,497
-39,113
-26% -$1.27M
OPEN
63
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.86M 0.79%
+50,197
New +$3.95M
NATI
64
DELISTED
National Instruments Corp
NATI
$3.79M 0.77%
132,197
-56,256
-30% -$1.68M
MTDR icon
65
Matador Resources
MTDR
$6.13B
$3.75M 0.76%
153,342
-14,112
-8% -$303K
ININ
66
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.67M 0.75%
+50,621
New +$3.73M
BALT
67
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.65M 0.74%
+579,304
New +$3.67M
LDRH
68
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.65M 0.74%
106,395
-60,714
-36% -$1.8M
MWA icon
69
Mueller Water Products
MWA
$4.04B
$3.59M 0.73%
378,361
+72,065
+24% +$662K
MMS icon
70
Maximus
MMS
$3.26B
$3.55M 0.72%
79,197
+14,393
+22% +$651K
INVX
71
Innovex International
INVX
$1.99B
$3.45M 0.7%
30,779
-234
-0.8% -$24.2K
GIMO
72
DELISTED
Gigamon Inc.
GIMO
$3.44M 0.7%
113,263
-91,691
-45% -$2.89M
WBMD
73
DELISTED
WebMD Health Corp.
WBMD
$3.41M 0.69%
+82,322
New +$3.71M
MWIV
74
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.32M 0.68%
21,320
+4,999
+31% +$839K
HZO icon
75
MarineMax
HZO
$767M
$3.12M 0.64%
205,612
+22,946
+13% +$348K
1 2
3
4 5

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Tygh Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tygh Capital Management held 142 positions worth $491M, up 2.9% from $478M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q1 2014 filing shows 28 new, 36 increased, 45 reduced and 28 closed positions. Its largest new stake was Dycom Industries: 390,353 shares worth $12.3M. The largest sale was Geospace Technologies, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tygh Capital Management's largest Q1 2014 buy was Dycom Industries: 390,353 shares worth $12.3M.
  • Tygh Capital Management added most to Kate Spade & Company in Q1 2014, an estimated $3.62M increase.
  • Tygh Capital Management's biggest Q1 2014 reduction was Imperva, Inc., cutting an estimated $5.46M.
  • Tygh Capital Management fully exited Geospace Technologies in Q1 2014, selling an estimated $11.5M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $491M portfolio in Q1 2014.
  • Tygh Capital Management opened 28 new positions and closed 28 in Q1 2014.
  • Tygh Capital Management's portfolio value rose 2.9% quarter-over-quarter to $491M.

Based on Tygh Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.