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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
+4.89%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$5.01M
(-0.94%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
115
New
19
Increased
30
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$7.17M |
| 2 |
Globant
GLOB
|
+$6.38M |
| 3 |
Winnebago Industries
WGO
|
+$6.09M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$6.03M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$8.26M |
| 2 |
WNS
WNS Holdings
WNS
|
+$7.13M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$7.09M |
| 4 |
Charles River Laboratories
CRL
|
+$7.04M |
| 5 |
COHR
Coherent Inc
COHR
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Industrials | 25.77% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$8.36B
| $5M | 0.95% |
103,902
-773
| -0.7% | -$37.1K |
|
|
52
Winnebago Industries
WGO
$904M
| $4.97M | 0.94% |
+132,141
| New | +$6.09M |
|
|
HAYN
53
DELISTED
Haynes International, Inc.
HAYN
| $4.81M | 0.91% |
+129,593
| New | +$5.07M |
|
54
FerroAtlántica
GSM
$775M
| $4.52M | 0.86% |
421,488
+82,923
| +24% | +$1.26M |
|
55
Strategic Education
STRA
$1.89B
| $4.25M | 0.81% |
+42,004
| New | +$3.98M |
|
56
Patrick Industries
PATK
$2.9B
| $4.22M | 0.8% |
102,459
-774
| -0.7% | -$33.4K |
|
57
Mine Safety
MSA
$7.44B
| $4.21M | 0.8% |
+50,605
| New | +$4.06M |
|
|
OMN
58
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.14M | 0.79% |
+394,184
| New | +$4.13M |
|
59
Webster Financial
WBS
$12.8B
| $4.02M | 0.76% |
72,492
-45,992
| -39% | -$2.6M |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| $3.98M | 0.76% |
47,206
+27,880
| +144% | +$2.75M |
|
61
Sterling Infrastructure
STRL
$16.4B
| $3.94M | 0.75% |
+344,225
| New | +$4.55M |
|
62
Caesars Entertainment
CZR
$6.13B
| $3.93M | 0.75% |
+119,117
| New | +$3.99M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $3.86M | 0.73% |
+62,711
| New | +$3.96M |
|
64
Collegium Pharmaceutical
COLL
$1.16B
| $3.77M | 0.72% |
+147,705
| New | +$3.52M |
|
|
AYX
65
DELISTED
Alteryx Inc
AYX
| $3.77M | 0.72% |
+110,405
| New | +$3.44M |
|
66
Granite Construction
GVA
$5.4B
| $3.73M | 0.71% |
66,764
-501
| -0.7% | -$30.9K |
|
67
Century Communities
CCS
$2.03B
| $3.67M | 0.7% |
+122,454
| New | +$3.89M |
|
68
OraSure Technologies
OSUR
$286M
| $3.62M | 0.69% |
214,025
-1,603
| -0.7% | -$30.4K |
|
69
Take-Two Interactive
TTWO
$43.9B
| $3.58M | 0.68% |
36,580
-24,071
| -40% | -$2.7M |
|
70
Ambarella
AMBA
$3.59B
| $3.46M | 0.66% |
+70,526
| New | +$3.66M |
|
71
ATI
ATI
$28B
| $3.45M | 0.65% |
+145,538
| New | +$3.9M |
|
72
Belden
BDC
$5.01B
| $3.32M | 0.63% |
48,188
-359
| -0.7% | -$27.6K |
|
73
Patterson-UTI
PTEN
$3.62B
| $3.01M | 0.57% |
171,792
+84,833
| +98% | +$1.77M |
|
|
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.92M | 0.55% |
114,374
-852
| -0.7% | -$26.1K |
|
|
LEXEA
75
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.9M | 0.55% |
73,815
+29,533
| +67% | +$1.26M |
|
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Tygh Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tygh Capital Management held 115 positions worth $526M, down 0.94% from $531M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tygh Capital Management withdrew a net $16.7M in Q1 2018, closing 25 positions and reducing 41 holdings. Its most notable exit was WNS Holdings, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tygh Capital Management opened a new position in Box worth $6.85M.
- Tygh Capital Management's largest Q1 2018 buy was Box: 333,217 shares worth $6.85M.
- Tygh Capital Management added most to Rudolph Technologies Inc in Q1 2018, an estimated $6.03M increase.
- Tygh Capital Management's biggest Q1 2018 reduction was Dycom Industries, cutting an estimated $8.26M.
- Tygh Capital Management fully exited WNS Holdings in Q1 2018, selling an estimated $7.13M.
- Tygh Capital Management's ten largest holdings make up 22% of its $526M portfolio in Q1 2018.
- Tygh Capital Management opened 19 new positions and closed 25 in Q1 2018.
- Tygh Capital Management's portfolio value fell 0.94% quarter-over-quarter to $526M.
Based on Tygh Capital Management's 13F filing for Q1 2018, filed 9 May 2018.