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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
+11.58%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$29.9M
Cap. Flow
-$3.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.41%
Holding
106
New
16
Increased
49
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.57M
2
AFAM
Almost Family Inc
AFAM
+$5.52M
3
AIRM
Air Methods Corp
AIRM
+$5.24M
4
HEI icon
HEICO Corp
HEI
+$5.22M
5
PCRX icon
Pacira BioSciences
PCRX
+$4.76M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$9.75M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$7.46M
3
BEAV
B/E Aerospace Inc
BEAV
+$6.92M
4
CASY icon
Casey's General Stores
CASY
+$6.9M
5
HW
Headwaters Inc
HW
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Industrials 23.8%
3 Healthcare 13.16%
4 Consumer Discretionary 9.05%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$4.1B
$4.3M 1%
59,301
+2,104
+4% +$147K
WCN
52
Waste Connections
WCN
$41.9B
$4.27M 1%
72,624
+439
+0.6% +$24.4K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.26M 1%
61,507
+2,175
+4% +$146K
CUB
54
DELISTED
Cubic Corporation
CUB
$4.25M 0.99%
80,468
+37,941
+89% +$1.91M
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.21M 0.98%
+175,831
New +$4.13M
XPO icon
56
XPO
XPO
$23.4B
$4.08M 0.95%
+246,454
New +$4.02M
PATK icon
57
Patrick Industries
PATK
$2.79B
$3.81M 0.89%
121,041
+436
+0.4% +$15.1K
DATA
58
DELISTED
Tableau Software, Inc.
DATA
$3.73M 0.87%
+75,326
New +$3.72M
MMS icon
59
Maximus
MMS
$3.19B
$3.67M 0.86%
59,015
+2,095
+4% +$123K
POWI icon
60
Power Integrations
POWI
$3.39B
$3.63M 0.85%
110,280
-104,798
-49% -$3.48M
WEX icon
61
WEX
WEX
$6.35B
$3.62M 0.85%
34,975
-13,905
-28% -$1.54M
AMED
62
DELISTED
Amedisys
AMED
$3.52M 0.82%
68,807
-57,435
-45% -$2.74M
DK icon
63
Delek US
DK
$4.15B
$3.46M 0.81%
142,512
-28,007
-16% -$665K
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.45M 0.81%
104,806
-112,192
-52% -$3.58M
MIDD icon
65
Middleby
MIDD
$6.03B
$3.43M 0.8%
25,139
+892
+4% +$121K
CBPX
66
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.42M 0.8%
139,649
+4,676
+3% +$113K
PI icon
67
Impinj
PI
$4.49B
$3.38M 0.79%
+111,524
New +$3.51M
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.22M 0.75%
108,087
+57,055
+112% +$1.67M
PTEN icon
69
Patterson-UTI
PTEN
$3.74B
$3.21M 0.75%
132,400
+53,654
+68% +$1.45M
CEVA icon
70
CEVA Inc
CEVA
$916M
$3.2M 0.75%
90,220
+32,294
+56% +$1.12M
ICLR icon
71
Icon
ICLR
$12.8B
$3.07M 0.72%
38,479
-14,416
-27% -$1.18M
TXRH icon
72
Texas Roadhouse
TXRH
$13.7B
$3.04M 0.71%
68,181
-38,555
-36% -$1.73M
PRAA icon
73
PRA Group
PRAA
$662M
$2.95M 0.69%
88,907
+12,155
+16% +$456K
UNT
74
DELISTED
UNIT Corporation
UNT
$2.57M 0.6%
106,351
-8,129
-7% -$208K
OXM icon
75
Oxford Industries
OXM
$571M
$2.45M 0.57%
+42,848
New +$2.37M
1 2
3
4 5

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Tygh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tygh Capital Management held 106 positions worth $428M, up 7.5% from $398M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management's Q1 2017 filing shows 16 new, 49 increased, 26 reduced and 15 closed positions. Its largest new stake was Almost Family Inc: 115,571 shares worth $5.62M. The largest sale was VCA Inc., an estimated $9.75M.

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

  • Tygh Capital Management's largest Q1 2017 buy was Almost Family Inc: 115,571 shares worth $5.62M.
  • Tygh Capital Management added most to Lumentum in Q1 2017, an estimated $7.57M increase.
  • Tygh Capital Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $9.75M.
  • Tygh Capital Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $7.46M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $428M portfolio in Q1 2017.
  • Tygh Capital Management opened 16 new positions and closed 15 in Q1 2017.
  • Tygh Capital Management's portfolio value rose 7.5% quarter-over-quarter to $428M.

Based on Tygh Capital Management's 13F filing for Q1 2017, filed 3 May 2017.