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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
-2.19%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$13.2M
Cap. Flow
+$4.16M
Cap. Flow %
0.91%
Top 10 Hldgs %
18.9%
Holding
139
New
23
Increased
54
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$6.35M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.28M
3
CCOI icon
Cogent Communications
CCOI
+$6.04M
4
THS
Treehouse Foods
THS
+$6.03M
5
SPNC
Spectranetics Corp
SPNC
+$6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$7.17M
2
LAD icon
Lithia Motors
LAD
+$6.85M
3
INVN
Invensense Inc
INVN
+$6.33M
4
MMS icon
Maximus
MMS
+$5.46M
5
WBMD
WebMD Health Corp.
WBMD
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Consumer Discretionary 16.77%
3 Healthcare 15.74%
4 Technology 15.48%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
76
DELISTED
Kate Spade & Company
KATE
$3M 0.66%
114,234
+17,023
+18% +$583K
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
$2.94M 0.64%
80,964
-33,167
-29% -$1.11M
MWA icon
78
Mueller Water Products
MWA
$4.04B
$2.79M 0.61%
336,570
-124,116
-27% -$1.08M
ANDE icon
79
Andersons Inc
ANDE
$2.38B
$2.72M 0.6%
+43,326
New +$2.64M
MTDR icon
80
Matador Resources
MTDR
$6.13B
$2.46M 0.54%
95,054
-86,415
-48% -$2.28M
POOL icon
81
Pool Corp
POOL
$7.04B
$2.41M 0.53%
44,703
-32,719
-42% -$1.82M
VEEV icon
82
Veeva Systems
VEEV
$33.9B
$2.3M 0.5%
81,700
-47,676
-37% -$1.23M
EGHT icon
83
8x8 Inc
EGHT
$284M
$2.14M 0.47%
320,000
-239,438
-43% -$1.84M
DXYN
84
DELISTED
Dixie Group Inc
DXYN
$2.09M 0.46%
240,807
+10,243
+4% +$92.1K
KONA
85
DELISTED
Kona Grill, Inc.
KONA
$2.04M 0.45%
103,174
+24,567
+31% +$451K
LRCX icon
86
Lam Research
LRCX
$363B
$1.92M 0.42%
257,260
-57,840
-18% -$413K
MTZ icon
87
MasTec
MTZ
$21B
$1.83M 0.4%
59,780
+1,482
+3% +$44.1K
JLL icon
88
Jones Lang LaSalle
JLL
$16.6B
$1.76M 0.39%
13,935
-484
-3% -$63K
UHS icon
89
Universal Health Services
UHS
$10.4B
$1.67M 0.37%
16,000
+3,227
+25% +$343K
BALT
90
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.57M 0.34%
379,184
-164,836
-30% -$895K
SLXP
91
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.52M 0.33%
9,706
+5,854
+152% +$849K
ENT
92
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.5M 0.33%
5,350
+208
+4% +$60.4K
FNGN
93
DELISTED
Financial Engines, Inc.
FNGN
$1.46M 0.32%
42,712
+1,819
+4% +$67K
TRIB
94
Trinity Biotech
TRIB
$7.59M
$1.38M 0.3%
504
-409
-45% -$1.33M
PANW icon
95
Palo Alto Networks
PANW
$274B
$1.34M 0.29%
82,140
-33,234
-29% -$477K
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.29M 0.28%
30,700
+8,577
+39% +$390K
PCRX icon
97
Pacira BioSciences
PCRX
$1.04B
$1.27M 0.28%
+13,071
New +$1.27M
UTIW
98
DELISTED
UTI WORLDWIDE INC
UTIW
$1.19M 0.26%
+111,828
New +$1.13M
FFIV icon
99
F5
FFIV
$23.1B
$1.18M 0.26%
9,921
-344
-3% -$40.4K
MNTX
100
DELISTED
Manitex International, Inc.
MNTX
$1.15M 0.25%
+101,543
New +$1.39M
2 3
4
5 6

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Tygh Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tygh Capital Management held 139 positions worth $457M, down 2.8% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q3 2014 filing shows 23 new, 54 increased, 41 reduced and 21 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 215,801 shares worth $6.77M. The largest sale was Copart, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tygh Capital Management's largest Q3 2014 buy was Chuy's Holdings, Inc. Common Stock: 215,801 shares worth $6.77M.
  • Tygh Capital Management added most to Verint Systems in Q3 2014, an estimated $6.35M increase.
  • Tygh Capital Management's biggest Q3 2014 reduction was Icon, cutting an estimated $4.91M.
  • Tygh Capital Management fully exited Copart in Q3 2014, selling an estimated $7.17M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $457M portfolio in Q3 2014.
  • Tygh Capital Management opened 23 new positions and closed 21 in Q3 2014.
  • Tygh Capital Management's portfolio value fell 2.8% quarter-over-quarter to $457M.

Based on Tygh Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.