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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
+9.72%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$66.1M
Cap. Flow
-$82.3M
Cap. Flow %
-23.12%
Top 10 Hldgs %
24.92%
Holding
113
New
24
Increased
39
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.28M
2
PVTB
PrivateBancorp Inc
PVTB
+$4.99M
3
PCRX icon
Pacira BioSciences
PCRX
+$4.34M
4
IDTI
Integrated Device Technology I
IDTI
+$4.08M
5
IRMD icon
iRadimed
IRMD
+$3.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$68.5M
2
GME icon
GameStop
GME
+$6.65M
3
ALR
Alere Inc
ALR
+$6.01M
4
FTNT icon
Fortinet
FTNT
+$5.64M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 20.63%
3 Healthcare 18.41%
4 Consumer Discretionary 11.26%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$50.4B
$3.2M 0.9%
143,789
+7,502
+6% +$156K
CUB
52
DELISTED
Cubic Corporation
CUB
$3.13M 0.88%
+66,176
New +$3M
OZK icon
53
Bank OZK
OZK
$5.64B
$3.08M 0.87%
+62,302
New +$3.13M
BJRI icon
54
BJ's Restaurants
BJRI
$1.42B
$3M 0.84%
69,036
-50,673
-42% -$2.22M
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.99M 0.84%
112,377
+8,045
+8% +$204K
PATK icon
56
Patrick Industries
PATK
$2.77B
$2.96M 0.83%
153,360
+52,501
+52% +$973K
ICLR icon
57
Icon
ICLR
$12.3B
$2.96M 0.83%
38,044
-18,899
-33% -$1.35M
PRXL
58
DELISTED
Parexel International Corp
PRXL
$2.92M 0.82%
+42,897
New +$2.79M
JACK icon
59
Jack in the Box
JACK
$321M
$2.9M 0.81%
+37,774
New +$2.87M
FNGN
60
DELISTED
Financial Engines, Inc.
FNGN
$2.83M 0.79%
+84,066
New +$2.79M
KTWO
61
DELISTED
K2M Group Holdings, Inc
KTWO
$2.82M 0.79%
142,823
+8,285
+6% +$161K
ABCO
62
DELISTED
Advisory Board Co
ABCO
$2.79M 0.78%
56,131
-52,816
-48% -$2.57M
KFY icon
63
Korn Ferry
KFY
$4.23B
$2.75M 0.77%
+82,741
New +$2.9M
RP
64
DELISTED
RealPage, Inc.
RP
$2.59M 0.73%
115,363
-102,963
-47% -$2.09M
IMPR
65
DELISTED
IMPRIVATA, INC COM
IMPR
$2.48M 0.7%
219,125
+10,292
+5% +$121K
KNL
66
DELISTED
Knoll, Inc.
KNL
$2.37M 0.66%
125,916
-97,125
-44% -$2.13M
SCS
67
DELISTED
Steelcase
SCS
$2.31M 0.65%
155,000
-69,644
-31% -$1.31M
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.13M 0.6%
68,068
-17,150
-20% -$529K
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
$1.98M 0.56%
+109,451
New +$2.18M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.96M 0.55%
27,853
+620
+2% +$42.3K
ECOL
71
DELISTED
US Ecology, Inc.
ECOL
$1.9M 0.53%
52,043
-13,544
-21% -$541K
DSPG
72
DELISTED
DSP Group Inc
DSPG
$1.89M 0.53%
199,654
+11,811
+6% +$116K
LUMO
73
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.88M 0.53%
5,738
+3,011
+110% +$980K
MMS icon
74
Maximus
MMS
$3.27B
$1.86M 0.52%
+33,099
New +$2M
OXM icon
75
Oxford Industries
OXM
$566M
$1.83M 0.51%
+28,649
New +$1.97M
1 2
3
4 5

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Tygh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tygh Capital Management held 113 positions worth $356M, down 16% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tygh Capital Management withdrew a net $82.3M in Q4 2015, closing 28 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tygh Capital Management opened a new position in PrivateBancorp Inc worth $4.88M.

  • Tygh Capital Management's largest Q4 2015 buy was PrivateBancorp Inc: 118,903 shares worth $4.88M.
  • Tygh Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2015, an estimated $6.28M increase.
  • Tygh Capital Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $5.12M.
  • Tygh Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $68.5M.
  • Tygh Capital Management's ten largest holdings make up 25% of its $356M portfolio in Q4 2015.
  • Tygh Capital Management opened 24 new positions and closed 28 in Q4 2015.
  • Tygh Capital Management's portfolio value fell 16% quarter-over-quarter to $356M.

Based on Tygh Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.