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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
+6.14%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$15.8M
Cap. Flow
-$5.19M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.34%
Holding
128
New
21
Increased
46
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$9.08M
2
ATR icon
AptarGroup
ATR
+$8.48M
3
FINL
Finish Line
FINL
+$6.48M
4
ALR
Alere Inc
ALR
+$6.42M
5
DECK icon
Deckers Outdoor
DECK
+$5.82M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$9.65M
2
FICO icon
Fair Isaac
FICO
+$7.35M
3
RRGB icon
Red Robin
RRGB
+$6.94M
4
IDTI
Integrated Device Technology I
IDTI
+$6.22M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 18.21%
3 Consumer Discretionary 17.14%
4 Industrials 13.25%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
51
DELISTED
Cavium, Inc.
CAVM
$5.52M 0.99%
80,202
-48,781
-38% -$3.42M
GK
52
DELISTED
G&K Services Inc
GK
$5.5M 0.99%
79,598
-31,638
-28% -$2.24M
AYI icon
53
Acuity Brands
AYI
$10.1B
$5.5M 0.98%
30,534
-4,549
-13% -$798K
FICO icon
54
Fair Isaac
FICO
$24.6B
$5.48M 0.98%
60,410
-81,958
-58% -$7.35M
MPAA icon
55
Motorcar Parts of America
MPAA
$261M
$5.21M 0.93%
173,158
+220
+0.1% +$6.42K
GTLS
56
DELISTED
Chart Industries
GTLS
$4.99M 0.89%
+139,439
New +$5.11M
SCS
57
DELISTED
Steelcase
SCS
$4.88M 0.87%
257,907
+183,072
+245% +$3.35M
MANH icon
58
Manhattan Associates
MANH
$11.1B
$4.86M 0.87%
81,404
+104
+0.1% +$5.76K
SSP icon
59
E.W. Scripps
SSP
$259M
$4.81M 0.86%
210,680
-26,445
-11% -$621K
OZK icon
60
Bank OZK
OZK
$5.57B
$4.49M 0.8%
98,161
-12,573
-11% -$535K
WBS icon
61
Webster Financial
WBS
$12.5B
$4.47M 0.8%
113,070
-41,280
-27% -$1.56M
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
$4.45M 0.8%
205,089
-288,357
-58% -$6.22M
KNL
63
DELISTED
Knoll, Inc.
KNL
$4.38M 0.78%
174,961
-16,449
-9% -$388K
TWOU
64
DELISTED
2U Inc
TWOU
$4.37M 0.78%
4,522
+2,090
+86% +$1.74M
FIVE icon
65
Five Below
FIVE
$12.1B
$4.36M 0.78%
+110,271
New +$4M
ECOL
66
DELISTED
US Ecology, Inc.
ECOL
$4.34M 0.78%
89,171
+114
+0.1% +$5.5K
DY icon
67
Dycom Industries
DY
$12.5B
$4.3M 0.77%
+73,074
New +$3.87M
HEI icon
68
HEICO Corp
HEI
$49.5B
$4.21M 0.75%
176,448
+134,456
+320% +$3.22M
TRIB
69
Trinity Biotech
TRIB
$8.61M
$4.18M 0.75%
1,543
+107
+7% +$278K
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
$4.17M 0.75%
54,749
+70
+0.1% +$6.17K
KYTH
71
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.15M 0.74%
55,130
+71
+0.1% +$3.8K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.12M 0.74%
+93,296
New +$3.96M
SYNT
73
DELISTED
Syntel Inc
SYNT
$4.01M 0.72%
84,559
+108
+0.1% +$5.15K
CHUY
74
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.74M 0.67%
+139,632
New +$3.55M
SYNA icon
75
Synaptics
SYNA
$4.25B
$3.69M 0.66%
42,529
-31,926
-43% -$2.91M
1 2
3
4 5

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Tygh Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tygh Capital Management held 128 positions worth $559M, up 2.9% from $543M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q2 2015 filing shows 21 new, 46 increased, 32 reduced and 23 closed positions. Its largest new stake was Tower Semiconductor: 567,233 shares worth $8.76M. The largest sale was Jack in the Box, an estimated $9.65M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tygh Capital Management's largest Q2 2015 buy was Tower Semiconductor: 567,233 shares worth $8.76M.
  • Tygh Capital Management added most to GameStop in Q2 2015, an estimated $3.43M increase.
  • Tygh Capital Management's biggest Q2 2015 reduction was Fair Isaac, cutting an estimated $7.35M.
  • Tygh Capital Management fully exited Jack in the Box in Q2 2015, selling an estimated $9.65M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $559M portfolio in Q2 2015.
  • Tygh Capital Management opened 21 new positions and closed 23 in Q2 2015.
  • Tygh Capital Management's portfolio value rose 2.9% quarter-over-quarter to $559M.

Based on Tygh Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.