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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
+11.27%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.55%
Top 10 Hldgs %
21.42%
Holding
109
New
24
Increased
23
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.37M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.1M
3
CVCO icon
Cavco Industries
CVCO
+$4.96M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.8M
5
CVSA
Covista Inc
CVSA
+$4.44M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$8.78M
2
HSKA
Heska Corp
HSKA
+$6.77M
3
HEI icon
HEICO Corp
HEI
+$6.14M
4
GLOB icon
Globant
GLOB
+$5.91M
5
WCN
Waste Connections
WCN
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 24.55%
3 Healthcare 10.33%
4 Consumer Discretionary 10.23%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42.2B
$3.78M 0.95%
72,185
-115,824
-62% -$5.85M
WNS
52
DELISTED
WNS Holdings
WNS
$3.64M 0.91%
+132,116
New +$3.56M
EVHC
53
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.61M 0.91%
57,066
+27,706
+94% +$1.81M
PENN icon
54
PENN Entertainment
PENN
$2.75B
$3.55M 0.89%
257,166
+41,522
+19% +$566K
RBA icon
55
RB Global
RBA
$20.4B
$3.53M 0.89%
103,793
+20,202
+24% +$734K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.51M 0.88%
+59,332
New +$3.66M
WBT
57
DELISTED
Welbilt, Inc.
WBT
$3.37M 0.85%
+174,270
New +$2.97M
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
$3.33M 0.84%
74,661
-38,962
-34% -$1.67M
MMS icon
59
Maximus
MMS
$3.17B
$3.18M 0.8%
+56,920
New +$3.09M
MIDD icon
60
Middleby
MIDD
$6.04B
$3.12M 0.78%
24,247
+9,407
+63% +$1.18M
CLB icon
61
Core Laboratories
CLB
$488M
$3.12M 0.78%
+26,008
New +$2.88M
CBPX
62
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.12M 0.78%
134,973
-40,862
-23% -$886K
ACHC icon
63
Acadia Healthcare
ACHC
$2.76B
$3.11M 0.78%
+93,953
New +$3.65M
HSKA
64
DELISTED
Heska Corp
HSKA
$3.11M 0.78%
43,412
-109,227
-72% -$6.77M
COLM icon
65
Columbia Sportswear
COLM
$3.04B
$3.1M 0.78%
53,092
+859
+2% +$50.4K
CWST icon
66
Casella Waste Systems
CWST
$5.71B
$3.08M 0.77%
248,122
-57,570
-19% -$676K
UNT
67
DELISTED
UNIT Corporation
UNT
$3.08M 0.77%
114,480
-756
-0.7% -$16.3K
PRAA icon
68
PRA Group
PRAA
$663M
$3M 0.75%
+76,752
New +$2.62M
LITE icon
69
Lumentum
LITE
$55.5B
$2.99M 0.75%
+77,319
New +$3.08M
TLND
70
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.84M 0.71%
127,964
+21,751
+20% +$508K
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.8M 0.7%
49,427
-306
-0.6% -$15.1K
AYI icon
72
Acuity Brands
AYI
$9.83B
$2.76M 0.69%
11,955
-65
-0.5% -$15.8K
CEB
73
DELISTED
CEB Inc.
CEB
$2.76M 0.69%
45,476
-282
-0.6% -$15.6K
MYRG icon
74
MYR Group
MYRG
$5.19B
$2.64M 0.66%
70,126
+1,613
+2% +$55.5K
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$2.61M 0.66%
+58,444
New +$2.59M
1 2
3
4 5

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Tygh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tygh Capital Management held 109 positions worth $398M, up 7.8% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management's Q4 2016 filing shows 24 new, 23 increased, 43 reduced and 19 closed positions. Its largest new stake was Amedisys: 126,242 shares worth $5.38M. The largest sale was LKQ Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2016 buy was Amedisys: 126,242 shares worth $5.38M.
  • Tygh Capital Management added most to WEX in Q4 2016, an estimated $3.04M increase.
  • Tygh Capital Management's biggest Q4 2016 reduction was Heska Corp, cutting an estimated $6.77M.
  • Tygh Capital Management fully exited LKQ Corp in Q4 2016, selling an estimated $8.78M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $398M portfolio in Q4 2016.
  • Tygh Capital Management opened 24 new positions and closed 19 in Q4 2016.
  • Tygh Capital Management's portfolio value rose 7.8% quarter-over-quarter to $398M.

Based on Tygh Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.