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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
+13.03%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$60.1M
Cap. Flow
+$18.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
19.1%
Holding
146
New
28
Increased
48
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$10.2M
2
FICO icon
Fair Isaac
FICO
+$6.8M
3
UHS icon
Universal Health Services
UHS
+$6.33M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.2M
5
MNRO icon
Monro
MNRO
+$5.98M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$9.05M
2
EXP icon
Eagle Materials
EXP
+$7.72M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.77M
4
NAV
Navistar International
NAV
+$5.93M
5
DY icon
Dycom Industries
DY
+$5.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.35%
2 Healthcare 17.13%
3 Industrials 16.87%
4 Technology 16.19%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
76
Power Solutions International
PSIX
$663M
$3.06M 0.59%
59,211
+582
+1% +$34.5K
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
$2.98M 0.58%
85,165
+4,201
+5% +$149K
POOL icon
78
Pool Corp
POOL
$7.11B
$2.97M 0.57%
46,834
+2,131
+5% +$126K
AMSG
79
DELISTED
Amsurg Corp
AMSG
$2.86M 0.55%
+52,288
New +$2.67M
UTIW
80
DELISTED
UTI WORLDWIDE INC
UTIW
$2.84M 0.55%
235,598
+123,770
+111% +$1.39M
FNGN
81
DELISTED
Financial Engines, Inc.
FNGN
$2.56M 0.5%
70,025
+27,313
+64% +$946K
NEWR
82
DELISTED
New Relic, Inc.
NEWR
$2.27M 0.44%
+65,020
New +$2.13M
CPHD
83
DELISTED
Cepheid Inc
CPHD
$2.14M 0.41%
39,576
-30,467
-43% -$1.54M
LRCX icon
84
Lam Research
LRCX
$369B
$2M 0.39%
251,700
-5,560
-2% -$43.1K
ENT
85
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.97M 0.38%
5,788
+438
+8% +$135K
ZINC
86
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.97M 0.38%
124,289
-119,608
-49% -$1.84M
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
$1.9M 0.37%
13,040
-13,412
-51% -$1.68M
ZAYO
88
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.87M 0.36%
+61,236
New +$1.59M
TRIB
89
Trinity Biotech
TRIB
$7.51M
$1.76M 0.34%
671
+167
+33% +$432K
LUMO
90
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.63M 0.31%
+4,541
New +$1.35M
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.55M 0.3%
30,042
-658
-2% -$30.9K
KNL
92
DELISTED
Knoll, Inc.
KNL
$1.5M 0.29%
+70,994
New +$1.36M
WCN
93
Waste Connections
WCN
$42.3B
$1.5M 0.29%
51,099
+24,966
+96% +$785K
SCS
94
DELISTED
Steelcase
SCS
$1.36M 0.26%
+75,747
New +$1.3M
MTDR icon
95
Matador Resources
MTDR
$6.06B
$1.31M 0.25%
64,599
-30,455
-32% -$632K
JLL icon
96
Jones Lang LaSalle
JLL
$16.8B
$1.31M 0.25%
8,708
-5,227
-38% -$721K
CSGP icon
97
CoStar Group
CSGP
$12.2B
$1.28M 0.25%
+69,780
New +$1.13M
MLKN icon
98
MillerKnoll
MLKN
$1.64B
$1.27M 0.25%
+43,117
New +$1.31M
HSIC icon
99
Henry Schein
HSIC
$9.85B
$1.22M 0.24%
22,912
-505
-2% -$25.1K
AYI icon
100
Acuity Brands
AYI
$10B
$1.17M 0.23%
+8,317
New +$1.13M
2 3
4
5 6

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Tygh Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tygh Capital Management held 146 positions worth $517M, up 13% from $457M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management deployed $18.3M of net new capital in Q4 2014, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Advisory Board Co: 217,563 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.78M trimmed.

  • Tygh Capital Management's largest Q4 2014 buy was Advisory Board Co: 217,563 shares worth $10.7M.
  • Tygh Capital Management added most to Universal Health Services in Q4 2014, an estimated $6.33M increase.
  • Tygh Capital Management's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $3.78M.
  • Tygh Capital Management fully exited EXAMWORKS GROUP INC COM STK (DE) in Q4 2014, selling an estimated $9.05M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $517M portfolio in Q4 2014.
  • Tygh Capital Management opened 28 new positions and closed 34 in Q4 2014.
  • Tygh Capital Management's portfolio value rose 13% quarter-over-quarter to $517M.

Based on Tygh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.