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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
+9.54%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.4M
Cap. Flow
-$10.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.59%
Holding
109
New
18
Increased
29
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.16M
2
TYL icon
Tyler Technologies
TYL
+$3.63M
3
NEWR
New Relic, Inc.
NEWR
+$3.38M
4
PENN icon
PENN Entertainment
PENN
+$3.37M
5
GLOB icon
Globant
GLOB
+$3.36M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$5.54M
2
SYNT
Syntel Inc
SYNT
+$4.39M
3
EFOR
Everforth Inc
EFOR
+$4.05M
4
CSRA
CSRA Inc.
CSRA
+$3.65M
5
CAVM
Cavium, Inc.
CAVM
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.72%
2 Technology 23.22%
3 Healthcare 14.37%
4 Consumer Discretionary 14.26%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$7.01B
$3.57M 1%
57,169
-123
-0.2% -$8.06K
OZK icon
52
Bank OZK
OZK
$5.63B
$3.52M 0.99%
93,951
-14,146
-13% -$558K
CACI icon
53
CACI
CACI
$10.8B
$3.48M 0.98%
38,455
-1,920
-5% -$191K
LFUS icon
54
Littelfuse
LFUS
$10.4B
$3.13M 0.88%
+26,501
New +$3.08M
PENN icon
55
PENN Entertainment
PENN
$2.84B
$3M 0.85%
+215,369
New +$3.37M
AYI icon
56
Acuity Brands
AYI
$9.99B
$2.98M 0.84%
12,005
-10,334
-46% -$2.58M
MD icon
57
Pediatrix Medical
MD
$2.2B
$2.96M 0.83%
40,926
-37,482
-48% -$2.58M
JBTM
58
JBT Marel
JBTM
$7.35B
$2.96M 0.83%
+48,371
New +$2.82M
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$2.93M 0.82%
+63,360
New +$3.03M
PEGA icon
60
Pegasystems
PEGA
$5.09B
$2.92M 0.82%
+217,094
New +$2.86M
ENSG icon
61
The Ensign Group
ENSG
$10.6B
$2.88M 0.81%
146,682
+20,320
+16% +$406K
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
$2.84M 0.8%
141,183
-129,324
-48% -$2.74M
QRVO icon
63
Qorvo
QRVO
$7.9B
$2.83M 0.8%
+51,172
New +$2.56M
CEVA icon
64
CEVA Inc
CEVA
$831M
$2.77M 0.78%
102,043
-7,057
-6% -$179K
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.67M 0.75%
108,627
-232
-0.2% -$5.4K
WEX icon
66
WEX
WEX
$6.42B
$2.67M 0.75%
+30,139
New +$2.69M
RAMP icon
67
LiveRamp
RAMP
$2.29B
$2.45M 0.69%
+111,405
New +$2.42M
ABAX
68
DELISTED
Abaxis Inc
ABAX
$2.28M 0.64%
48,223
-30,920
-39% -$1.4M
MKTO
69
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.23M 0.63%
64,071
-32,399
-34% -$896K
DSPG
70
DELISTED
DSP Group Inc
DSPG
$2.09M 0.59%
196,859
– –
HEI.A icon
71
HEICO Corp Class A
HEI.A
$36B
$2.02M 0.57%
73,371
-156
-0.2% -$4.12K
HCSG icon
72
Healthcare Services Group
HCSG
$1.61B
$2.01M 0.57%
48,668
-104
-0.2% -$3.99K
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.96M 0.55%
+56,822
New +$1.57M
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
$1.95M 0.55%
+43,405
New +$1.93M
TREX icon
75
Trex
TREX
$4.4B
$1.79M 0.5%
159,228
-204,980
-56% -$2.31M
1 2
3
4 5

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Tygh Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tygh Capital Management held 109 positions worth $355M, up 3.6% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management's Q2 2016 filing shows 18 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Tyler Technologies: 24,553 shares worth $4.09M. The largest sale was AptarGroup, an estimated $5.54M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q2 2016 buy was Tyler Technologies: 24,553 shares worth $4.09M.
  • Tygh Capital Management added most to Omnicell in Q2 2016, an estimated $4.16M increase.
  • Tygh Capital Management's biggest Q2 2016 reduction was Everforth Inc, cutting an estimated $4.05M.
  • Tygh Capital Management fully exited AptarGroup in Q2 2016, selling an estimated $5.54M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $355M portfolio in Q2 2016.
  • Tygh Capital Management opened 18 new positions and closed 20 in Q2 2016.
  • Tygh Capital Management's portfolio value rose 3.6% quarter-over-quarter to $355M.

Based on Tygh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.