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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
+11.77%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$26.1M
Cap. Flow
-$16.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
19.35%
Holding
136
New
24
Increased
31
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$9.12M
2
BJRI icon
BJ's Restaurants
BJRI
+$7.9M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$7.44M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.94M
5
SYNA icon
Synaptics
SYNA
+$5.62M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$9.2M
2
NDLS icon
Noodles & Co
NDLS
+$7.49M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$6.55M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.4M
5
IGTE
IGATE CORPORATION
IGTE
+$5.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Healthcare 18.51%
3 Technology 16.76%
4 Industrials 11.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
$3.68M 0.68%
83,076
-2,089
-2% -$79.8K
TAX
77
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.32M 0.61%
119,371
-2,045
-2% -$66.6K
POOL icon
78
Pool Corp
POOL
$7.11B
$3.19M 0.59%
45,684
-1,150
-2% -$76.8K
ATHN
79
DELISTED
Athenahealth, Inc.
ATHN
$3.18M 0.59%
26,607
+13,567
+104% +$1.81M
HEES
80
DELISTED
H&E Equipment Services
HEES
$2.91M 0.54%
116,625
-1,610
-1% -$36.2K
SFM icon
81
Sprouts Farmers Market
SFM
$8.28B
$2.82M 0.52%
+80,060
New +$2.83M
KYTH
82
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.76M 0.51%
+55,059
New +$2.31M
MKTO
83
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.28M 0.42%
+88,942
New +$2.65M
TWOU
84
DELISTED
2U Inc
TWOU
$1.87M 0.34%
+2,432
New +$1.39M
PSIX
85
Power Solutions International
PSIX
$804M
$1.8M 0.33%
28,058
-31,153
-53% -$1.62M
LRCX icon
86
Lam Research
LRCX
$398B
$1.77M 0.33%
251,700
– –
PETX
87
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.73M 0.32%
108,217
+43,807
+68% +$779K
CSGP icon
88
CoStar Group
CSGP
$12.1B
$1.58M 0.29%
80,110
+10,330
+15% +$195K
JLL icon
89
Jones Lang LaSalle
JLL
$16.9B
$1.48M 0.27%
8,708
– –
FRSH
90
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.47M 0.27%
+81,000
New +$1.11M
SCS
91
DELISTED
Steelcase
SCS
$1.42M 0.26%
74,835
-912
-1% -$16.5K
NGVC icon
92
Vitamin Cottage Natural Grocers
NGVC
$765M
$1.38M 0.25%
+49,977
New +$1.42M
HSIC icon
93
Henry Schein
HSIC
$9.85B
$1.25M 0.23%
22,912
– –
PANW icon
94
Palo Alto Networks
PANW
$299B
$1.21M 0.22%
49,812
– –
MLKN icon
95
MillerKnoll
MLKN
$1.64B
$1.18M 0.22%
42,597
-520
-1% -$15.2K
HEI icon
96
HEICO Corp
HEI
$50.4B
$1.05M 0.19%
+41,992
New +$1.04M
SPLK
97
DELISTED
Splunk Inc
SPLK
$1.01M 0.19%
+17,080
New +$1.03M
WAB icon
98
Wabtec
WAB
$50.1B
$969K 0.18%
10,203
+3,335
+49% +$301K
WCN
99
Waste Connections
WCN
$42.3B
$969K 0.18%
30,194
-20,905
-41% -$638K
EVHC
100
DELISTED
Envision Healthcare Holdings Inc
EVHC
$964K 0.18%
8,394
– –
2 3
4
5 6

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Tygh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tygh Capital Management held 136 positions worth $543M, up 5.1% from $517M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q1 2015 filing shows 24 new, 31 increased, 45 reduced and 29 closed positions. Its largest new stake was Jack in the Box: 100,594 shares worth $9.65M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $9.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Tygh Capital Management's largest Q1 2015 buy was Jack in the Box: 100,594 shares worth $9.65M.
  • Tygh Capital Management added most to Acuity Brands in Q1 2015, an estimated $4.2M increase.
  • Tygh Capital Management's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $6.4M.
  • Tygh Capital Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $9.2M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $543M portfolio in Q1 2015.
  • Tygh Capital Management opened 24 new positions and closed 29 in Q1 2015.
  • Tygh Capital Management's portfolio value rose 5.1% quarter-over-quarter to $543M.

Based on Tygh Capital Management's 13F filing for Q1 2015, filed 6 May 2015.