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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
+9.1%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$59.4M
Cap. Flow
+$23.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
21.17%
Holding
102
New
15
Increased
49
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$7.23M
2
ULTI
Ultimate Software Group Inc
ULTI
+$6.63M
3
ACHC icon
Acadia Healthcare
ACHC
+$6.61M
4
NVRO
NEVRO CORP.
NVRO
+$6.26M
5
GVA icon
Granite Construction
GVA
+$5.26M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$7.96M
2
AFAM
Almost Family Inc
AFAM
+$7.51M
3
JBTM
JBT Marel
JBTM
+$6.3M
4
AYX
Alteryx Inc
AYX
+$6.12M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Industrials 26.52%
3 Healthcare 15.57%
4 Consumer Discretionary 6.91%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$8.65B
$5.18M 1.04%
107,951
+2,195
+2% +$97.3K
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.12M 1.02%
67,239
-66
-0.1% -$4.99K
TLND
53
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.11M 1.02%
124,789
-121,342
-49% -$4.67M
LEXEA
54
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.92M 0.98%
92,565
-598
-0.6% -$32.3K
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$4.88M 0.97%
129,989
+32,641
+34% +$1.15M
WBS icon
56
Webster Financial
WBS
$12.5B
$4.71M 0.94%
89,711
+6,201
+7% +$310K
COTV
57
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.54M 0.91%
126,160
+2,562
+2% +$96.5K
EXP icon
58
Eagle Materials
EXP
$6.35B
$4.49M 0.9%
42,077
-34,609
-45% -$3.3M
TTD icon
59
Trade Desk
TTD
$8.59B
$4.35M 0.87%
+707,730
New +$3.83M
VIAV icon
60
Viavi Solutions
VIAV
$8.65B
$4.01M 0.8%
423,587
-175,686
-29% -$1.83M
PENN icon
61
PENN Entertainment
PENN
$2.75B
$3.96M 0.79%
169,320
-119,302
-41% -$2.56M
PATK icon
62
Patrick Industries
PATK
$2.79B
$3.95M 0.79%
105,651
-118,058
-53% -$3.89M
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.95M 0.79%
257,397
-168,383
-40% -$2.29M
POOL icon
64
Pool Corp
POOL
$6.95B
$3.93M 0.79%
+36,344
New +$3.93M
PTC icon
65
PTC
PTC
$15.7B
$3.92M 0.78%
69,632
-84,580
-55% -$4.69M
CRL icon
66
Charles River Laboratories
CRL
$11.3B
$3.9M 0.78%
36,107
-14,460
-29% -$1.49M
MIME
67
DELISTED
Mimecast Limited
MIME
$3.85M 0.77%
+135,389
New +$3.72M
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.77M 0.75%
109,480
+58,301
+114% +$1.93M
LFUS icon
69
Littelfuse
LFUS
$11.2B
$3.76M 0.75%
19,210
-16,082
-46% -$2.92M
WBT
70
DELISTED
Welbilt, Inc.
WBT
$3.71M 0.74%
160,830
-67,810
-30% -$1.37M
KLIC icon
71
Kulicke & Soffa
KLIC
$4.62B
$3.51M 0.7%
162,671
+2,988
+2% +$59.9K
RAVN
72
DELISTED
Raven Industries Inc
RAVN
$3.25M 0.65%
100,391
+2,042
+2% +$66K
OZK icon
73
Bank OZK
OZK
$5.57B
$3.14M 0.63%
65,297
-56,699
-46% -$2.53M
MYRG icon
74
MYR Group
MYRG
$5.15B
$3.05M 0.61%
+104,584
New +$2.89M
AMED
75
DELISTED
Amedisys
AMED
$3.02M 0.6%
+53,892
New +$2.85M
1 2
3
4 5

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Tygh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tygh Capital Management held 102 positions worth $500M, up 13% from $441M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management deployed $23.6M of net new capital in Q3 2017, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was H&E Equipment Services: 311,293 shares worth $9.09M.

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

On the sell side, the largest reduction was Alteryx Inc, an estimated $6.12M trimmed.

  • Tygh Capital Management's largest Q3 2017 buy was H&E Equipment Services: 311,293 shares worth $9.09M.
  • Tygh Capital Management added most to Acadia Healthcare in Q3 2017, an estimated $6.61M increase.
  • Tygh Capital Management's biggest Q3 2017 reduction was Alteryx Inc, cutting an estimated $6.12M.
  • Tygh Capital Management fully exited HEICO Corp in Q3 2017, selling an estimated $7.96M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $500M portfolio in Q3 2017.
  • Tygh Capital Management opened 15 new positions and closed 14 in Q3 2017.
  • Tygh Capital Management's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Tygh Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.