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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
+13.03%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$60.1M
Cap. Flow
+$18.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
19.1%
Holding
146
New
28
Increased
48
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$10.2M
2
FICO icon
Fair Isaac
FICO
+$6.8M
3
UHS icon
Universal Health Services
UHS
+$6.33M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.2M
5
MNRO icon
Monro
MNRO
+$5.98M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$9.05M
2
EXP icon
Eagle Materials
EXP
+$7.72M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.77M
4
NAV
Navistar International
NAV
+$5.93M
5
DY icon
Dycom Industries
DY
+$5.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.35%
2 Healthcare 17.13%
3 Industrials 16.87%
4 Technology 16.19%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
51
DELISTED
Hawaiian Holdings, Inc.
HA
$4.82M 0.93%
185,044
-171,489
-48% -$3.24M
OSUR icon
52
OraSure Technologies
OSUR
$279M
$4.81M 0.93%
+474,610
New +$4.25M
MRIN
53
DELISTED
Marin Software
MRIN
$4.78M 0.93%
13,457
+3,632
+37% +$1.31M
MDVN
54
DELISTED
MEDIVATION, INC.
MDVN
$4.77M 0.92%
95,810
-17,746
-16% -$923K
PZZA icon
55
Papa John's
PZZA
$984M
$4.6M 0.89%
+82,362
New +$4.04M
KONA
56
DELISTED
Kona Grill, Inc.
KONA
$4.45M 0.86%
192,773
+89,599
+87% +$1.93M
GME icon
57
GameStop
GME
$9.75B
$4.42M 0.86%
+523,384
New +$5.06M
TAX
58
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.34M 0.84%
121,416
+8,923
+8% +$324K
PODD icon
59
Insulet
PODD
$11.5B
$4.31M 0.83%
93,542
-51,648
-36% -$2.21M
QLIK
60
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.26M 0.82%
137,916
-47,426
-26% -$1.35M
LCII icon
61
LCI Industries
LCII
$2.49B
$4.2M 0.81%
82,261
-1,681
-2% -$78.6K
MWA icon
62
Mueller Water Products
MWA
$3.95B
$4.19M 0.81%
408,819
+72,249
+21% +$685K
SWFT
63
DELISTED
Swift Transportation Company
SWFT
$4.14M 0.8%
144,505
-27,645
-16% -$705K
GSM icon
64
FerroAtlántica
GSM
$594M
$4.14M 0.8%
240,035
-105,055
-30% -$1.82M
WOOF
65
DELISTED
VCA Inc.
WOOF
$4.07M 0.79%
+83,501
New +$3.76M
DWRE
66
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.07M 0.79%
+70,735
New +$3.98M
RP
67
DELISTED
RealPage, Inc.
RP
$4.03M 0.78%
+183,438
New +$3.64M
GK
68
DELISTED
G&K Services Inc
GK
$3.97M 0.77%
+56,026
New +$3.55M
CYBX
69
DELISTED
CYBERONICS INC
CYBX
$3.97M 0.77%
+71,265
New +$3.73M
THS
70
DELISTED
Treehouse Foods
THS
$3.92M 0.76%
45,783
-30,621
-40% -$2.54M
MINI
71
DELISTED
Mobile Mini Inc
MINI
$3.89M 0.75%
95,990
-22,559
-19% -$912K
TYPE
72
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.85M 0.74%
133,517
-32,639
-20% -$915K
OXM icon
73
Oxford Industries
OXM
$566M
$3.5M 0.68%
63,446
+3,126
+5% +$191K
FIVE icon
74
Five Below
FIVE
$12B
$3.38M 0.65%
82,745
-38,953
-32% -$1.58M
HEES
75
DELISTED
H&E Equipment Services
HEES
$3.32M 0.64%
118,235
-28,890
-20% -$981K
1 2
3
4 5

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Tygh Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tygh Capital Management held 146 positions worth $517M, up 13% from $457M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management deployed $18.3M of net new capital in Q4 2014, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Advisory Board Co: 217,563 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.78M trimmed.

  • Tygh Capital Management's largest Q4 2014 buy was Advisory Board Co: 217,563 shares worth $10.7M.
  • Tygh Capital Management added most to Universal Health Services in Q4 2014, an estimated $6.33M increase.
  • Tygh Capital Management's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $3.78M.
  • Tygh Capital Management fully exited EXAMWORKS GROUP INC COM STK (DE) in Q4 2014, selling an estimated $9.05M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $517M portfolio in Q4 2014.
  • Tygh Capital Management opened 28 new positions and closed 34 in Q4 2014.
  • Tygh Capital Management's portfolio value rose 13% quarter-over-quarter to $517M.

Based on Tygh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.