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Tygh Capital Management Portfolio holdings

AUM $782M
1-Year Est. Return 39.44%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$26.1M
Cap. Flow
-$16.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
19.35%
Holding
136
New
24
Increased
31
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$9.12M
2
BJRI icon
BJ's Restaurants
BJRI
+$7.9M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$7.44M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.94M
5
SYNA icon
Synaptics
SYNA
+$5.62M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$9.2M
2
NDLS icon
Noodles & Co
NDLS
+$7.49M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$6.55M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.4M
5
IGTE
IGATE CORPORATION
IGTE
+$5.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Healthcare 18.51%
3 Technology 16.76%
4 Industrials 11.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
51
Monro
MNRO
$399M
$5.48M 1.01%
84,209
-27,966
-25% -$1.71M
SPNC
52
DELISTED
Spectranetics Corp
SPNC
$5.33M 0.98%
153,399
-81,801
-35% -$2.78M
CASY icon
53
Casey's General Stores
CASY
$31.9B
$5.33M 0.98%
+59,100
New +$5.32M
KONA
54
DELISTED
Kona Grill, Inc.
KONA
$5.31M 0.98%
186,685
-6,088
-3% -$151K
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
$5.27M 0.97%
54,679
-29,984
-35% -$2.8M
RP
56
DELISTED
RealPage, Inc.
RP
$5.14M 0.95%
255,304
+71,866
+39% +$1.42M
TMH
57
DELISTED
Team Health Holdings Inc
TMH
$5.05M 0.93%
86,397
-2,176
-2% -$123K
MPAA icon
58
Motorcar Parts of America
MPAA
$256M
$4.81M 0.89%
+172,938
New +$4.71M
VEEV icon
59
Veeva Systems
VEEV
$34.3B
$4.71M 0.87%
184,420
-4,647
-2% -$131K
OXM icon
60
Oxford Industries
OXM
$575M
$4.67M 0.86%
61,889
-1,557
-2% -$87.7K
TUES
61
DELISTED
Tuesday Morning Corp
TUES
$4.67M 0.86%
289,767
-7,485
-3% -$141K
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.6M 0.85%
164,364
+103,128
+168% +$2.94M
KNL
63
DELISTED
Knoll, Inc.
KNL
$4.49M 0.83%
191,410
+120,416
+170% +$2.5M
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
$4.45M 0.82%
89,057
-106,739
-55% -$4.85M
SYNT
65
DELISTED
Syntel Inc
SYNT
$4.37M 0.8%
84,451
-50,241
-37% -$2.39M
LKQ icon
66
LKQ Corp
LKQ
$6.05B
$4.32M 0.8%
169,166
-142,978
-46% -$3.7M
THO icon
67
Thor Industries
THO
$4.12B
$4.22M 0.78%
+66,795
New +$3.98M
TRIB
68
Trinity Biotech
TRIB
$7.55M
$4.15M 0.76%
1,436
+765
+114% +$2.12M
REMY
69
DELISTED
REMY INTL INC NEW COMMON
REMY
$4.14M 0.76%
+186,302
New +$4.05M
MANH icon
70
Manhattan Associates
MANH
$11.1B
$4.12M 0.76%
+81,300
New +$3.92M
OZK icon
71
Bank OZK
OZK
$5.73B
$4.09M 0.75%
+110,734
New +$3.94M
CLC
72
DELISTED
Clarcor
CLC
$4.03M 0.74%
60,942
-67,066
-52% -$4.34M
CPHD
73
DELISTED
Cepheid Inc
CPHD
$3.89M 0.72%
68,311
+28,735
+73% +$1.62M
THS
74
DELISTED
Treehouse Foods
THS
$3.8M 0.7%
44,658
-1,125
-2% -$97.1K
NEWR
75
DELISTED
New Relic, Inc.
NEWR
$3.72M 0.69%
107,231
+42,211
+65% +$1.43M
1 2
3
4 5

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Tygh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tygh Capital Management held 136 positions worth $543M, up 5.1% from $517M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q1 2015 filing shows 24 new, 31 increased, 45 reduced and 29 closed positions. Its largest new stake was Jack in the Box: 100,594 shares worth $9.65M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $9.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Tygh Capital Management's largest Q1 2015 buy was Jack in the Box: 100,594 shares worth $9.65M.
  • Tygh Capital Management added most to Acuity Brands in Q1 2015, an estimated $4.2M increase.
  • Tygh Capital Management's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $6.4M.
  • Tygh Capital Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $9.2M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $543M portfolio in Q1 2015.
  • Tygh Capital Management opened 24 new positions and closed 29 in Q1 2015.
  • Tygh Capital Management's portfolio value rose 5.1% quarter-over-quarter to $543M.

Based on Tygh Capital Management's 13F filing for Q1 2015, filed 6 May 2015.