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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
+6.52%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$13.9M
Cap. Flow
-$9.19M
Cap. Flow %
-1.87%
Top 10 Hldgs %
19.23%
Holding
142
New
28
Increased
36
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$11.2M
2
KBR icon
KBR
KBR
+$8.45M
3
LCII icon
LCI Industries
LCII
+$6.09M
4
NDLS icon
Noodles & Co
NDLS
+$5.34M
5
VEEV icon
Veeva Systems
VEEV
+$5.32M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$11.5M
2
ALR
Alere Inc
ALR
+$8.82M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.47M
4
LCI
Lannett Company, Inc.
LCI
+$5.96M
5
IMPV
Imperva, Inc.
IMPV
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Consumer Discretionary 16.07%
3 Technology 15.57%
4 Healthcare 11.57%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY
76
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.04M 0.62%
234,078
+2,313
+1% +$31.6K
MPAA icon
77
Motorcar Parts of America
MPAA
$257M
$2.83M 0.58%
106,391
-112,341
-51% -$2.56M
DIOD icon
78
Diodes
DIOD
$3.77B
$2.78M 0.56%
106,291
– –
TMH
79
DELISTED
Team Health Holdings Inc
TMH
$2.66M 0.54%
+59,420
New +$2.67M
ELGX
80
DELISTED
Endologix Inc
ELGX
$2.55M 0.52%
19,840
-14,002
-41% -$2.18M
DXYN
81
DELISTED
Dixie Group Inc
DXYN
$2.46M 0.5%
+149,574
New +$2.16M
IMPV
82
DELISTED
Imperva, Inc.
IMPV
$2.36M 0.48%
42,404
-94,863
-69% -$5.46M
PWR icon
83
Quanta Services
PWR
$102B
$2.28M 0.46%
61,689
-291
-0.5% -$9.71K
RESI
84
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.16M 0.44%
68,377
-127,269
-65% -$3.84M
SSYS icon
85
Stratasys
SSYS
$706M
$2.06M 0.42%
19,406
+3,433
+21% +$410K
CPHD
86
DELISTED
Cepheid Inc
CPHD
$2.05M 0.42%
+39,809
New +$2.02M
CBPX
87
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.04M 0.41%
+108,230
New +$2M
GTLS
88
DELISTED
Chart Industries
GTLS
$2M 0.41%
25,242
-191
-0.8% -$16.4K
ENT
89
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.99M 0.4%
5,033
+2,814
+127% +$1.16M
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M 0.4%
+128,985
New +$1.46M
LRCX icon
91
Lam Research
LRCX
$369B
$1.92M 0.39%
348,710
– –
AME icon
92
Ametek
AME
$55.9B
$1.8M 0.37%
35,062
-165
-0.5% -$8.54K
PRGN
93
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.78M 0.36%
+6,835
New +$1.81M
JLL icon
94
Jones Lang LaSalle
JLL
$16.8B
$1.73M 0.35%
14,637
+2,116
+17% +$244K
PCYC
95
DELISTED
PHARMACYCLICS INC
PCYC
$1.58M 0.32%
+15,729
New +$2.04M
SIRO
96
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.5M 0.3%
20,040
+9,214
+85% +$657K
WCN
97
Waste Connections
WCN
$42.3B
$1.41M 0.29%
48,185
+21,378
+80% +$608K
RNET
98
DELISTED
RigNet, Inc.
RNET
$1.32M 0.27%
+24,488
New +$1.18M
URBN icon
99
Urban Outfitters
URBN
$6.65B
$1.29M 0.26%
35,336
-167
-0.5% -$6.09K
EVHC
100
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.23M 0.25%
12,167
+2,391
+24% +$239K
2 3
4
5 6

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Tygh Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tygh Capital Management held 142 positions worth $491M, up 2.9% from $478M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q1 2014 filing shows 28 new, 36 increased, 45 reduced and 28 closed positions. Its largest new stake was Dycom Industries: 390,353 shares worth $12.3M. The largest sale was Geospace Technologies, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tygh Capital Management's largest Q1 2014 buy was Dycom Industries: 390,353 shares worth $12.3M.
  • Tygh Capital Management added most to Kate Spade & Company in Q1 2014, an estimated $3.62M increase.
  • Tygh Capital Management's biggest Q1 2014 reduction was Imperva, Inc., cutting an estimated $5.46M.
  • Tygh Capital Management fully exited Geospace Technologies in Q1 2014, selling an estimated $11.5M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $491M portfolio in Q1 2014.
  • Tygh Capital Management opened 28 new positions and closed 28 in Q1 2014.
  • Tygh Capital Management's portfolio value rose 2.9% quarter-over-quarter to $491M.

Based on Tygh Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.