We are live on ! Find out more
TCM

Tygh Capital Management Portfolio holdings

AUM $782M
1-Year Est. Return 39.44%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$15.8M
Cap. Flow
-$5.19M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.34%
Holding
128
New
21
Increased
46
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$9.08M
2
ATR icon
AptarGroup
ATR
+$8.48M
3
FINL
Finish Line
FINL
+$6.48M
4
ALR
Alere Inc
ALR
+$6.42M
5
DECK icon
Deckers Outdoor
DECK
+$5.82M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$9.65M
2
FICO icon
Fair Isaac
FICO
+$7.35M
3
RRGB icon
Red Robin
RRGB
+$6.94M
4
IDTI
Integrated Device Technology I
IDTI
+$6.22M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 18.21%
3 Consumer Discretionary 17.14%
4 Industrials 13.25%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY
76
DELISTED
Real Industry, Inc.
RELY
$3.48M 0.62%
+306,586
New +$3.18M
POOL icon
77
Pool Corp
POOL
$6.75B
$3.43M 0.61%
48,925
+3,241
+7% +$221K
NNBR icon
78
NN Inc
NNBR
$255M
$3.24M 0.58%
+127,000
New +$3.34M
NEWR
79
DELISTED
New Relic, Inc.
NEWR
$3.16M 0.57%
89,833
-17,398
-16% -$568K
KONA
80
DELISTED
Kona Grill, Inc.
KONA
$3.13M 0.56%
161,151
-25,534
-14% -$580K
FARO
81
DELISTED
Faro Technologies
FARO
$2.97M 0.53%
+63,505
New +$2.99M
HSKA
82
DELISTED
Heska Corp
HSKA
$2.95M 0.53%
+99,212
New +$2.87M
REMY
83
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.87M 0.51%
129,715
-56,587
-30% -$1.26M
HZO icon
84
MarineMax
HZO
$759M
$2.63M 0.47%
111,667
-164,387
-60% -$3.94M
PCRX icon
85
Pacira BioSciences
PCRX
$1.04B
$2.62M 0.47%
36,987
-33,821
-48% -$2.66M
HEES
86
DELISTED
H&E Equipment Services
HEES
$2.33M 0.42%
116,774
+149
+0.1% +$3.57K
LRCX icon
87
Lam Research
LRCX
$367B
$2.05M 0.37%
251,700
– –
ZAYO
88
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.01M 0.36%
78,269
-86,095
-52% -$2.34M
DSPG
89
DELISTED
DSP Group Inc
DSPG
$1.94M 0.35%
+187,843
New +$2.13M
SPNC
90
DELISTED
Spectranetics Corp
SPNC
$1.68M 0.3%
72,809
-80,590
-53% -$2.25M
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
$1.62M 0.29%
14,166
-12,441
-47% -$1.49M
CSGP icon
92
CoStar Group
CSGP
$11.7B
$1.61M 0.29%
80,110
– –
WCN
93
Waste Connections
WCN
$42.2B
$1.6M 0.29%
51,063
+20,869
+69% +$665K
LUMO
94
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.49M 0.27%
3,747
+1,923
+105% +$817K
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
$1.45M 0.26%
+26,385
New +$1.57M
CERS icon
96
Cerus
CERS
$431M
$1.42M 0.25%
273,974
+92,784
+51% +$439K
FTNT icon
97
Fortinet
FTNT
$119B
$1.35M 0.24%
+163,380
New +$1.27M
HSIC icon
98
Henry Schein
HSIC
$9.77B
$1.28M 0.23%
22,912
– –
BREW
99
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.15M 0.21%
+103,732
New +$1.25M
PANW icon
100
Palo Alto Networks
PANW
$270B
$1.03M 0.18%
35,268
-14,544
-29% -$388K
2 3
4
5 6

Similar funds

IVP
IA Venture Partners New York $785M AUM
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

Tygh Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tygh Capital Management held 128 positions worth $559M, up 2.9% from $543M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q2 2015 filing shows 21 new, 46 increased, 32 reduced and 23 closed positions. Its largest new stake was Tower Semiconductor: 567,233 shares worth $8.76M. The largest sale was Jack in the Box, an estimated $9.65M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tygh Capital Management's largest Q2 2015 buy was Tower Semiconductor: 567,233 shares worth $8.76M.
  • Tygh Capital Management added most to GameStop in Q2 2015, an estimated $3.43M increase.
  • Tygh Capital Management's biggest Q2 2015 reduction was Fair Isaac, cutting an estimated $7.35M.
  • Tygh Capital Management fully exited Jack in the Box in Q2 2015, selling an estimated $9.65M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $559M portfolio in Q2 2015.
  • Tygh Capital Management opened 21 new positions and closed 23 in Q2 2015.
  • Tygh Capital Management's portfolio value rose 2.9% quarter-over-quarter to $559M.

Based on Tygh Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.