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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
+1.42%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$13.1M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.22%
Holding
108
New
23
Increased
20
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.84M
2
MSCC
Microsemi Corp
MSCC
+$4.57M
3
CSRA
CSRA Inc.
CSRA
+$4.45M
4
BURL icon
Burlington
BURL
+$4.23M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.97M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.88M
2
CASY icon
Casey's General Stores
CASY
+$4.78M
3
HZO icon
MarineMax
HZO
+$4.77M
4
MANH icon
Manhattan Associates
MANH
+$4.24M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Technology 20.92%
3 Healthcare 16.88%
4 Consumer Discretionary 14.48%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.27M 0.95%
105,324
+37,256
+55% +$1.21M
FN icon
52
Fabrinet
FN
$16.3B
$3.13M 0.91%
96,790
-64,110
-40% -$1.73M
COLM icon
53
Columbia Sportswear
COLM
$3B
$3.05M 0.89%
+50,804
New +$2.79M
ENV
54
DELISTED
ENVESTNET, INC.
ENV
$3.05M 0.89%
+112,166
New +$2.63M
FEIC
55
DELISTED
FEI COMPANY
FEIC
$2.9M 0.85%
+32,607
New +$2.52M
ICLR icon
56
Icon
ICLR
$12.2B
$2.86M 0.83%
38,044
– –
MIDD icon
57
Middleby
MIDD
$6.14B
$2.8M 0.82%
26,264
-19,915
-43% -$1.87M
PATK icon
58
Patrick Industries
PATK
$2.77B
$2.75M 0.8%
136,571
-16,789
-11% -$293K
COHR
59
DELISTED
Coherent Inc
COHR
$2.74M 0.8%
29,859
+2,261
+8% +$174K
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.72M 0.79%
112,377
– –
VEEV icon
61
Veeva Systems
VEEV
$33.5B
$2.68M 0.78%
107,033
-60,568
-36% -$1.48M
ENSG icon
62
The Ensign Group
ENSG
$10.3B
$2.68M 0.78%
126,362
-55,575
-31% -$1.09M
CASY icon
63
Casey's General Stores
CASY
$31.8B
$2.65M 0.77%
23,430
-42,663
-65% -$4.78M
RP
64
DELISTED
RealPage, Inc.
RP
$2.61M 0.76%
125,363
+10,000
+9% +$198K
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.6M 0.76%
108,859
-40,324
-27% -$940K
CIEN icon
66
Ciena
CIEN
$55.3B
$2.51M 0.73%
132,122
-128,833
-49% -$2.38M
CEVA icon
67
CEVA Inc
CEVA
$927M
$2.46M 0.72%
109,100
+31,327
+40% +$649K
WBS icon
68
Webster Financial
WBS
$12.6B
$2.36M 0.69%
65,752
-97,389
-60% -$3.34M
BJRI icon
69
BJ's Restaurants
BJRI
$1.44B
$2.3M 0.67%
55,353
-13,683
-20% -$584K
FRGI
70
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.23M 0.65%
+68,031
New +$2.39M
CBPX
71
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.05M 0.6%
+110,245
New +$1.79M
SFM icon
72
Sprouts Farmers Market
SFM
$8.28B
$1.98M 0.58%
68,198
– –
MKTO
73
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.89M 0.55%
96,470
-39,191
-29% -$743K
KNL
74
DELISTED
Knoll, Inc.
KNL
$1.86M 0.54%
86,138
-39,778
-32% -$747K
HCSG icon
75
Healthcare Services Group
HCSG
$1.61B
$1.79M 0.52%
+48,772
New +$1.69M
1 2
3
4 5

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Tygh Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tygh Capital Management held 108 positions worth $343M, down 3.7% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management withdrew a net $11M in Q1 2016, closing 17 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.88M position sold in full.

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

Against the trend, Tygh Capital Management opened a new position in Buffalo Wild Wings, Inc. worth $4.7M.

  • Tygh Capital Management's largest Q1 2016 buy was Buffalo Wild Wings, Inc.: 31,703 shares worth $4.7M.
  • Tygh Capital Management added most to Ultratech Inc. in Q1 2016, an estimated $2.4M increase.
  • Tygh Capital Management's biggest Q1 2016 reduction was Casey's General Stores, cutting an estimated $4.78M.
  • Tygh Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $9.88M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $343M portfolio in Q1 2016.
  • Tygh Capital Management opened 23 new positions and closed 17 in Q1 2016.
  • Tygh Capital Management's portfolio value fell 3.7% quarter-over-quarter to $343M.

Based on Tygh Capital Management's 13F filing for Q1 2016, filed 5 May 2016.