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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
+17.5%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$4.11M
Cap. Flow
-$55.9M
Cap. Flow %
-12.51%
Top 10 Hldgs %
19.98%
Holding
149
New
35
Increased
21
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$9.72M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$6.41M
3
SSYS icon
Stratasys
SSYS
+$6.06M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.48M
5
TUES
Tuesday Morning Corp
TUES
+$4.67M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.87M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$8.65M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$7.57M
4
SBAC icon
SBA Communications
SBAC
+$6.01M
5
ESC
EMERITUS CORP
ESC
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 15.72%
3 Industrials 14.03%
4 Consumer Discretionary 11.48%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
76
Precigen
PGEN
$2.36B
$2.47M 0.55%
+109,046
New +$2.52M
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$728M
$2.39M 0.53%
+240,778
New +$2.36M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$2.36M 0.53%
141,386
-15,613
-10% -$258K
PACD
79
DELISTED
Pacific Drilling S A
PACD
$2.1M 0.47%
19,000
-19,632
-51% -$1.96M
MPAA icon
80
Motorcar Parts of America
MPAA
$257M
$1.77M 0.4%
+139,623
New +$1.34M
PRIM icon
81
Primoris Services
PRIM
$4.77B
$1.75M 0.39%
68,736
-147,232
-68% -$3.33M
LRCX icon
82
Lam Research
LRCX
$369B
$1.66M 0.37%
324,130
-176,400
-35% -$862K
SIRO
83
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.65M 0.37%
24,652
-6,761
-22% -$456K
PWR icon
84
Quanta Services
PWR
$102B
$1.6M 0.36%
58,309
-9,449
-14% -$256K
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
$1.59M 0.36%
29,838
-16,330
-35% -$830K
J icon
86
Jacobs Solutions
J
$16.4B
$1.59M 0.36%
33,098
-17,988
-35% -$874K
EXAS
87
DELISTED
Exact Sciences
EXAS
$1.58M 0.35%
134,000
-60,182
-31% -$772K
HAYN
88
DELISTED
Haynes International, Inc.
HAYN
$1.55M 0.35%
+34,281
New +$1.61M
HSIC icon
89
Henry Schein
HSIC
$9.85B
$1.49M 0.33%
36,595
-19,895
-35% -$806K
AME icon
90
Ametek
AME
$55.9B
$1.43M 0.32%
31,090
-4,670
-13% -$210K
UAA icon
91
Under Armour
UAA
$2.89B
$1.3M 0.29%
65,997
-35,970
-35% -$630K
JLL icon
92
Jones Lang LaSalle
JLL
$16.8B
$1.24M 0.28%
14,156
-7,707
-35% -$687K
BC icon
93
Brunswick
BC
$5.16B
$1.22M 0.27%
+30,590
New +$1.13M
SRCL
94
DELISTED
Stericycle Inc
SRCL
$1.16M 0.26%
10,056
-5,464
-35% -$630K
GRMN
95
Garmin
GRMN
$58.8B
$1.16M 0.26%
+25,581
New +$1.02M
OII icon
96
Oceaneering
OII
$4.85B
$1.15M 0.26%
14,158
-7,723
-35% -$621K
HOLX
97
DELISTED
Hologic
HOLX
$1.15M 0.26%
+55,586
New +$1.18M
KLAC icon
98
KLA
KLAC
$239B
$1.11M 0.25%
183,170
-99,690
-35% -$585K
APH icon
99
Amphenol
APH
$201B
$1.08M 0.24%
112,216
-60,288
-35% -$589K
ZINC
100
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.07M 0.24%
+85,844
New +$1.07M
2 3
4
5 6

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Tygh Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tygh Capital Management held 149 positions worth $447M, down 0.91% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tygh Capital Management withdrew a net $55.9M in Q3 2013, closing 36 positions and reducing 56 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tygh Capital Management opened a new position in Tableau Software, Inc. worth $10.8M.

  • Tygh Capital Management's largest Q3 2013 buy was Tableau Software, Inc.: 151,206 shares worth $10.8M.
  • Tygh Capital Management added most to Wright Medical Group Inc in Q3 2013, an estimated $4.63M increase.
  • Tygh Capital Management's biggest Q3 2013 reduction was Skyworks Solutions, cutting an estimated $9.87M.
  • Tygh Capital Management fully exited Hornbeck Offshore Services, Inc. in Q3 2013, selling an estimated $8.65M.
  • Tygh Capital Management's ten largest holdings make up 20% of its $447M portfolio in Q3 2013.
  • Tygh Capital Management opened 35 new positions and closed 36 in Q3 2013.
  • Tygh Capital Management's portfolio value fell 0.91% quarter-over-quarter to $447M.

Based on Tygh Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.