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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
+7.22%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$31M
Cap. Flow
+$8.06M
Cap. Flow %
1.52%
Top 10 Hldgs %
22.35%
Holding
109
New
21
Increased
33
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.7M
2
HSKA
Heska Corp
HSKA
+$6.01M
3
AIN icon
Albany International
AIN
+$5.36M
4
MINI
Mobile Mini Inc
MINI
+$5.32M
5
ALTR
Altair Engineering Inc
ALTR
+$5.27M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$9.07M
2
AMSF icon
AMERISAFE
AMSF
+$6.34M
3
LITE icon
Lumentum
LITE
+$6.29M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$5.69M
5
EVH icon
Evolent Health
EVH
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.22%
2 Technology 24.2%
3 Healthcare 14.38%
4 Consumer Discretionary 11.67%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.93M 0.93%
84,011
-28,779
-26% -$1.72M
DATA
52
DELISTED
Tableau Software, Inc.
DATA
$4.92M 0.93%
71,160
-7,943
-10% -$584K
DK icon
53
Delek US
DK
$3.98B
$4.86M 0.91%
139,067
+44,661
+47% +$1.32M
PATK icon
54
Patrick Industries
PATK
$2.87B
$4.78M 0.9%
103,233
-2,418
-2% -$99.4K
POOL icon
55
Pool Corp
POOL
$7.05B
$4.77M 0.9%
36,804
+460
+1% +$55.9K
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
$4.34M 0.82%
118,719
-17,616
-13% -$691K
GVA icon
57
Granite Construction
GVA
$5.16B
$4.27M 0.8%
67,265
-32,450
-33% -$2.03M
TSEM icon
58
Tower Semiconductor
TSEM
$21.2B
$4.27M 0.8%
125,211
-85,617
-41% -$2.84M
COTV
59
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.18M 0.79%
129,762
+3,602
+3% +$119K
RP
60
DELISTED
RealPage, Inc.
RP
$4.17M 0.79%
+94,234
New +$4.11M
PCRX icon
61
Pacira BioSciences
PCRX
$1.04B
$4.16M 0.78%
+91,161
New +$3.61M
PTC icon
62
PTC
PTC
$15.3B
$4.13M 0.78%
68,045
-1,587
-2% -$98.5K
LCII icon
63
LCI Industries
LCII
$2.59B
$4.11M 0.77%
+31,610
New +$3.89M
FORM icon
64
FormFactor
FORM
$6.51B
$4.1M 0.77%
261,837
-59,096
-18% -$989K
OSUR icon
65
OraSure Technologies
OSUR
$273M
$4.07M 0.77%
+215,628
New +$3.91M
OFIX icon
66
Orthofix Medical
OFIX
$492M
$4.04M 0.76%
+73,929
New +$3.83M
CASY icon
67
Casey's General Stores
CASY
$32.1B
$4M 0.75%
+35,753
New +$4.09M
OZK icon
68
Bank OZK
OZK
$5.63B
$3.98M 0.75%
82,099
+16,802
+26% +$780K
MYRG icon
69
MYR Group
MYRG
$5.01B
$3.96M 0.75%
110,929
+6,345
+6% +$211K
VC icon
70
Visteon
VC
$2.85B
$3.93M 0.74%
+31,387
New +$3.98M
WBT
71
DELISTED
Welbilt, Inc.
WBT
$3.89M 0.73%
165,461
+4,631
+3% +$102K
TWLO icon
72
Twilio
TWLO
$28.6B
$3.82M 0.72%
+161,895
New +$4.54M
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.75M 0.71%
115,226
-57,911
-33% -$1.85M
BDC icon
74
Belden
BDC
$3.97B
$3.75M 0.7%
+48,547
New +$4.01M
HZN
75
DELISTED
Horizon Global Corporation
HZN
$3.73M 0.7%
265,987
+96,361
+57% +$1.46M
1 2
3
4 5

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Tygh Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tygh Capital Management held 109 positions worth $531M, up 6.2% from $500M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management's Q4 2017 filing shows 21 new, 33 increased, 42 reduced and 13 closed positions. Its largest new stake was Chart Industries: 150,052 shares worth $7.03M. The largest sale was Acadia Healthcare, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2017 buy was Chart Industries: 150,052 shares worth $7.03M.
  • Tygh Capital Management added most to Foundation Building Materials, Inc. Common Stock in Q4 2017, an estimated $4.54M increase.
  • Tygh Capital Management's biggest Q4 2017 reduction was Lumentum, cutting an estimated $6.29M.
  • Tygh Capital Management fully exited Acadia Healthcare in Q4 2017, selling an estimated $9.07M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $531M portfolio in Q4 2017.
  • Tygh Capital Management opened 21 new positions and closed 13 in Q4 2017.
  • Tygh Capital Management's portfolio value rose 6.2% quarter-over-quarter to $531M.

Based on Tygh Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.