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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
+3.31%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$21.6M
(-4.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
140
New
26
Increased
35
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLC
Clarcor
CLC
|
+$5.49M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$5.22M |
| 3 |
Pool Corp
POOL
|
+$4.52M |
| 4 |
Grand Canyon Education
LOPE
|
+$4.5M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$7.47M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.43M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$5.76M |
| 4 |
Advanced Energy
AEIS
|
+$5.51M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.17% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.34% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Protolabs
PRLB
$1.7B
| $4.06M | 0.86% |
+49,603
| New | +$3.36M |
|
52
Middleby
MIDD
$6.01B
| $4.04M | 0.86% |
48,873
-31,518
| -39% | -$2.59M |
|
53
Mueller Water Products
MWA
$3.94B
| $3.98M | 0.85% |
460,686
+82,325
| +22% | +$729K |
|
|
CBPX
54
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.93M | 0.84% |
255,230
+147,000
| +136% | +$2.41M |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.87M | 0.82% |
244,474
+115,489
| +90% | +$1.65M |
|
|
HA
56
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.84M | 0.82% |
+280,061
| New | +$4.05M |
|
|
TMH
57
DELISTED
Team Health Holdings Inc
TMH
| $3.79M | 0.81% |
75,846
+16,426
| +28% | +$794K |
|
58
Diodes
DIOD
$3.5B
| $3.72M | 0.79% |
128,407
+22,116
| +21% | +$612K |
|
|
KATE
59
DELISTED
Kate Spade & Company
KATE
| $3.71M | 0.79% |
97,211
-148,982
| -61% | -$5.34M |
|
|
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
| $3.69M | 0.79% |
114,131
-86,438
| -43% | -$2.58M |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $3.6M | 0.77% |
+120,321
| New | +$3.7M |
|
|
TAX
62
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.6M | 0.77% |
+108,042
| New | +$3.02M |
|
63
Healthcare Services Group
HCSG
$1.61B
| $3.54M | 0.75% |
120,322
-56,901
| -32% | -$1.68M |
|
64
Marten Transport
MRTN
$1.22B
| $3.51M | 0.75% |
+392,963
| New | +$3.59M |
|
|
TUES
65
DELISTED
Tuesday Morning Corp
TUES
| $3.48M | 0.74% |
195,289
-263,684
| -57% | -$4.12M |
|
66
LKQ Corp
LKQ
$6.72B
| $3.46M | 0.74% |
129,457
-77,897
| -38% | -$2.15M |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $3.42M | 0.73% |
105,689
-26,508
| -20% | -$762K |
|
|
PSIX
68
Power Solutions International
PSIX
$586M
| $3.42M | 0.73% |
47,450
-25,650
| -35% | -$1.97M |
|
69
Texas Roadhouse
TXRH
$13.7B
| $3.39M | 0.72% |
+130,412
| New | +$3.3M |
|
70
Carpenter Technology
CRS
$26.4B
| $3.31M | 0.71% |
+52,391
| New | +$3.33M |
|
71
Veeva Systems
VEEV
$33.8B
| $3.29M | 0.7% |
129,376
-35,176
| -21% | -$761K |
|
|
CPHD
72
DELISTED
Cepheid Inc
CPHD
| $3.27M | 0.7% |
68,264
+28,455
| +71% | +$1.29M |
|
|
BALT
73
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.25M | 0.69% |
544,020
-35,284
| -6% | -$223K |
|
|
MKTO
74
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.2M | 0.68% |
110,028
-42,200
| -28% | -$1.15M |
|
|
INVX
75
Innovex International
INVX
$1.8B
| $3.16M | 0.67% |
28,941
-1,838
| -6% | -$198K |
|
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Tygh Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tygh Capital Management held 140 positions worth $470M, down 4.4% from $491M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Tygh Capital Management withdrew a net $33.6M in Q2 2014, closing 24 positions and reducing 55 holdings. Its most notable exit was KBR, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tygh Capital Management opened a new position in Clarcor worth $5.88M.
- Tygh Capital Management's largest Q2 2014 buy was Clarcor: 95,014 shares worth $5.88M.
- Tygh Capital Management added most to EXAMWORKS GROUP INC COM STK (DE) in Q2 2014, an estimated $5.22M increase.
- Tygh Capital Management's biggest Q2 2014 reduction was US Ecology, Inc., cutting an estimated $5.76M.
- Tygh Capital Management fully exited KBR in Q2 2014, selling an estimated $7.47M.
- Tygh Capital Management's ten largest holdings make up 18% of its $470M portfolio in Q2 2014.
- Tygh Capital Management opened 26 new positions and closed 24 in Q2 2014.
- Tygh Capital Management's portfolio value fell 4.4% quarter-over-quarter to $470M.
Based on Tygh Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.