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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
+11.52%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.9M
Cap. Flow
-$8.38M
Cap. Flow %
-1.76%
Top 10 Hldgs %
17.69%
Holding
146
New
33
Increased
31
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$7.3M
2
SSP icon
E.W. Scripps
SSP
+$6.8M
3
CPRT icon
Copart
CPRT
+$6.54M
4
GIMO
Gigamon Inc.
GIMO
+$6.35M
5
CIEN icon
Ciena
CIEN
+$6.23M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11.8M
2
VPHM
VIROPHARMA INC
VPHM
+$7.93M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.37M
4
CASY icon
Casey's General Stores
CASY
+$7.16M
5
LCII icon
LCI Industries
LCII
+$6.62M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Technology 19.35%
3 Healthcare 14.8%
4 Consumer Discretionary 12.28%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
76
MarineMax
HZO
$759M
$2.94M 0.62%
+182,666
New +$2.76M
THRM icon
77
Gentherm
THRM
$1.25B
$2.93M 0.61%
109,390
-167,520
-60% -$3.84M
MWA icon
78
Mueller Water Products
MWA
$3.95B
$2.87M 0.6%
+306,296
New +$2.61M
MMS icon
79
Maximus
MMS
$3.17B
$2.85M 0.6%
64,804
– –
TFM
80
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.84M 0.59%
70,072
-92,938
-57% -$4.32M
MWIV
81
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.77M 0.58%
16,321
-26,238
-62% -$4.35M
BRS
82
DELISTED
Bristow Group, Inc.
BRS
$2.71M 0.57%
+36,067
New +$2.82M
DIOD icon
83
Diodes
DIOD
$3.78B
$2.5M 0.52%
106,291
-65,559
-38% -$1.48M
GTLS
84
DELISTED
Chart Industries
GTLS
$2.43M 0.51%
+25,433
New +$2.68M
SSYS icon
85
Stratasys
SSYS
$679M
$2.15M 0.45%
15,973
-46,638
-74% -$5.39M
PWR icon
86
Quanta Services
PWR
$100B
$1.96M 0.41%
61,980
+3,671
+6% +$108K
LRCX icon
87
Lam Research
LRCX
$367B
$1.9M 0.4%
348,710
+24,580
+8% +$129K
AME icon
88
Ametek
AME
$55.4B
$1.85M 0.39%
35,227
+4,137
+13% +$200K
TECH icon
89
Bio-Techne
TECH
$11.2B
$1.85M 0.39%
+78,120
New +$1.69M
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
$1.67M 0.35%
26,414
-3,424
-11% -$204K
HSIC icon
91
Henry Schein
HSIC
$9.77B
$1.45M 0.3%
32,334
-4,261
-12% -$186K
URBN icon
92
Urban Outfitters
URBN
$6.35B
$1.32M 0.28%
+35,503
New +$1.33M
JLL icon
93
Jones Lang LaSalle
JLL
$16.3B
$1.28M 0.27%
12,521
-1,635
-12% -$153K
FFIV icon
94
F5
FFIV
$22.9B
$1.27M 0.27%
13,967
+4,702
+51% +$401K
SBGI icon
95
Sinclair Inc
SBGI
$992M
$1.12M 0.23%
+31,240
New +$1.05M
KLAC icon
96
KLA
KLAC
$239B
$1.04M 0.22%
161,990
-21,180
-12% -$134K
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.04M 0.22%
9,776
-1,292
-12% -$116K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$1.03M 0.22%
8,887
-1,169
-12% -$136K
OII icon
99
Oceaneering
OII
$4.86B
$1.03M 0.22%
13,017
-1,141
-8% -$92.6K
ILMN icon
100
Illumina
ILMN
$31B
$1M 0.21%
+9,297
New +$852K
2 3
4
5 6

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Tygh Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tygh Capital Management held 146 positions worth $478M, up 6.9% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tygh Capital Management's Q4 2013 filing shows 33 new, 31 increased, 48 reduced and 32 closed positions. Its largest new stake was Centene: 488,228 shares worth $7.2M. The largest sale was DEMANDWARE INC COM STK (DE), an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2013 buy was Centene: 488,228 shares worth $7.2M.
  • Tygh Capital Management added most to Copart in Q4 2013, an estimated $6.54M increase.
  • Tygh Capital Management's biggest Q4 2013 reduction was Stratasys, cutting an estimated $5.39M.
  • Tygh Capital Management fully exited DEMANDWARE INC COM STK (DE) in Q4 2013, selling an estimated $11.8M.
  • Tygh Capital Management's ten largest holdings make up 18% of its $478M portfolio in Q4 2013.
  • Tygh Capital Management opened 33 new positions and closed 32 in Q4 2013.
  • Tygh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $478M.

Based on Tygh Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.