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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
-9.16%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$136M
Cap. Flow
-$88.4M
Cap. Flow %
-20.92%
Top 10 Hldgs %
32.42%
Holding
125
New
20
Increased
17
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$74.3M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.45M
3
IPHI
INPHI CORPORATION
IPHI
+$5.64M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$4.99M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.44M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$11.2M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$8.77M
3
CCOI icon
Cogent Communications
CCOI
+$8.33M
4
DATA
Tableau Software, Inc.
DATA
+$7.35M
5
OXM icon
Oxford Industries
OXM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 14.87%
3 Technology 14.51%
4 Consumer Discretionary 14.43%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$257M
$3.6M 0.85%
114,888
-58,270
-34% -$1.8M
MTZ icon
52
MasTec
MTZ
$21B
$3.58M 0.85%
+226,056
New +$3.94M
LDRH
53
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.57M 0.85%
103,374
-35,492
-26% -$1.45M
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.56M 0.84%
179,634
-189,987
-51% -$6M
TREX icon
55
Trex
TREX
$4.66B
$3.54M 0.84%
+424,312
New +$4.36M
TWOU
56
DELISTED
2U Inc
TWOU
$3.5M 0.83%
3,245
-1,277
-28% -$1.31M
DECK icon
57
Deckers Outdoor
DECK
$13.6B
$3.38M 0.8%
349,410
-124,326
-26% -$1.39M
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.19M 0.76%
+82,136
New +$3.29M
BKD icon
59
Brookdale Senior Living
BKD
$3.43B
$3.17M 0.75%
137,911
-123,031
-47% -$3.63M
AMG icon
60
Affiliated Managers Group
AMG
$10.1B
$3.1M 0.73%
18,103
-9,667
-35% -$1.9M
CEB
61
DELISTED
CEB Inc.
CEB
$2.88M 0.68%
+42,117
New +$3.25M
ECOL
62
DELISTED
US Ecology, Inc.
ECOL
$2.86M 0.68%
65,587
-23,584
-26% -$1.12M
MKTO
63
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.84M 0.67%
+100,026
New +$2.82M
CAVM
64
DELISTED
Cavium, Inc.
CAVM
$2.84M 0.67%
46,239
-33,963
-42% -$2.26M
RELY
65
DELISTED
Real Industry, Inc.
RELY
$2.81M 0.66%
318,309
+11,723
+4% +$125K
HEI icon
66
HEICO Corp
HEI
$50.4B
$2.73M 0.65%
136,287
-40,161
-23% -$875K
CACI icon
67
CACI
CACI
$11.3B
$2.73M 0.65%
+36,859
New +$2.94M
VRNT
68
DELISTED
Verint Systems
VRNT
$2.65M 0.63%
120,738
-226,735
-65% -$6.27M
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.65M 0.63%
104,332
+26,063
+33% +$701K
HZO icon
70
MarineMax
HZO
$774M
$2.51M 0.59%
177,603
+65,936
+59% +$1.16M
KTWO
71
DELISTED
K2M Group Holdings, Inc
KTWO
$2.5M 0.59%
+134,538
New +$2.94M
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.42M 0.57%
85,218
-54,414
-39% -$1.61M
IPXL
73
DELISTED
Impax Laboratories, Inc.
IPXL
$2.33M 0.55%
+66,222
New +$2.98M
RLGT icon
74
Radiant Logistics
RLGT
$393M
$2.1M 0.5%
+471,757
New +$2.89M
TRIB
75
Trinity Biotech
TRIB
$7.51M
$2.01M 0.48%
1,170
-373
-24% -$900K
1 2
3
4 5

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Tygh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tygh Capital Management held 125 positions worth $422M, down 24% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tygh Capital Management withdrew a net $88.4M in Q3 2015, closing 36 positions and reducing 51 holdings. Its most notable exit was Universal Health Services, an estimated $11.2M position sold in full.

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

Against the trend, Tygh Capital Management opened a new position in iShares Russell 2000 ETF worth $68.5M.

  • Tygh Capital Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 627,000 shares worth $68.5M.
  • Tygh Capital Management added most to Fortinet in Q3 2015, an estimated $4.43M increase.
  • Tygh Capital Management's biggest Q3 2015 reduction was Verint Systems, cutting an estimated $6.27M.
  • Tygh Capital Management fully exited Universal Health Services in Q3 2015, selling an estimated $11.2M.
  • Tygh Capital Management's ten largest holdings make up 32% of its $422M portfolio in Q3 2015.
  • Tygh Capital Management opened 20 new positions and closed 36 in Q3 2015.
  • Tygh Capital Management's portfolio value fell 24% quarter-over-quarter to $422M.

Based on Tygh Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.