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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
+11.28%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.8M
Cap. Flow
-$13.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
23.32%
Holding
105
New
16
Increased
40
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.85M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.78M
3
KNSL icon
Kinsale Capital Group
KNSL
+$4.72M
4
PTC icon
PTC
PTC
+$3.9M
5
BFAM icon
Bright Horizons
BFAM
+$3.83M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$7.45M
2
PVTB
PrivateBancorp Inc
PVTB
+$5.88M
3
GIII icon
G-III Apparel Group
GIII
+$4.22M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.11M
5
TYL icon
Tyler Technologies
TYL
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 29.76%
2 Technology 26.36%
3 Consumer Discretionary 11.65%
4 Healthcare 10.96%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$3.61M 0.98%
84,780
+41,375
+95% +$1.72M
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
$3.27M 0.88%
141,364
+181
+0.1% +$3.74K
PEGA icon
53
Pegasystems
PEGA
$5.02B
$3.21M 0.87%
217,364
+270
+0.1% +$3.66K
AYI icon
54
Acuity Brands
AYI
$9.83B
$3.18M 0.86%
12,020
+15
+0.1% +$3.99K
CWST icon
55
Casella Waste Systems
CWST
$5.71B
$3.15M 0.85%
+305,692
New +$2.79M
HEES
56
DELISTED
H&E Equipment Services
HEES
$3.14M 0.85%
+187,194
New +$3.21M
HCSG icon
57
Healthcare Services Group
HCSG
$1.6B
$3M 0.81%
75,932
+27,264
+56% +$1.07M
COLM icon
58
Columbia Sportswear
COLM
$3.04B
$2.96M 0.8%
52,233
-28,866
-36% -$1.65M
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$2.95M 0.8%
+133,097
New +$2.8M
RBA icon
60
RB Global
RBA
$20.4B
$2.93M 0.79%
+83,591
New +$2.73M
PENN icon
61
PENN Entertainment
PENN
$2.75B
$2.93M 0.79%
215,644
+275
+0.1% +$3.87K
ENV
62
DELISTED
ENVESTNET, INC.
ENV
$2.92M 0.79%
80,000
-61,765
-44% -$2.34M
EXP icon
63
Eagle Materials
EXP
$6.29B
$2.91M 0.79%
37,590
-25,710
-41% -$2.06M
THS
64
DELISTED
Treehouse Foods
THS
$2.86M 0.77%
32,770
-41,145
-56% -$3.96M
TLND
65
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.78M 0.75%
+106,213
New +$2.83M
FIVE icon
66
Five Below
FIVE
$12B
$2.78M 0.75%
+68,947
New +$3.19M
CEB
67
DELISTED
CEB Inc.
CEB
$2.49M 0.68%
45,758
+23,844
+109% +$1.43M
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.44M 0.66%
87,365
-40,169
-31% -$1.29M
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.32M 0.63%
49,733
-7,089
-12% -$276K
NICE icon
70
Nice
NICE
$5.79B
$2.28M 0.62%
34,073
+11,602
+52% +$772K
WEX icon
71
WEX
WEX
$6.37B
$2.24M 0.61%
20,738
-9,401
-31% -$921K
KONA
72
DELISTED
Kona Grill, Inc.
KONA
$2.17M 0.59%
+172,526
New +$2.15M
UNT
73
DELISTED
UNIT Corporation
UNT
$2.14M 0.58%
115,236
+45,144
+64% +$696K
MEDP icon
74
Medpace
MEDP
$16.1B
$2.08M 0.56%
+69,560
New +$2.03M
MYRG icon
75
MYR Group
MYRG
$5.19B
$2.06M 0.56%
+68,513
New +$1.88M
1 2
3
4 5

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Tygh Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tygh Capital Management held 105 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tygh Capital Management withdrew a net $13.5M in Q3 2016, closing 20 positions and reducing 29 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tygh Capital Management opened a new position in Quanta Services worth $5.33M.

  • Tygh Capital Management's largest Q3 2016 buy was Quanta Services: 190,351 shares worth $5.33M.
  • Tygh Capital Management added most to LiveRamp in Q3 2016, an estimated $2.88M increase.
  • Tygh Capital Management's biggest Q3 2016 reduction was Centene, cutting an estimated $7.45M.
  • Tygh Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $5.88M.
  • Tygh Capital Management's ten largest holdings make up 23% of its $369M portfolio in Q3 2016.
  • Tygh Capital Management opened 16 new positions and closed 20 in Q3 2016.
  • Tygh Capital Management's portfolio value rose 3.9% quarter-over-quarter to $369M.

Based on Tygh Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.