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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
-9.16%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$136M
(-24%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
125
New
20
Increased
17
Reduced
51
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$74.3M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$6.45M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$5.64M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$4.99M |
| 5 |
Zebra Technologies
ZBRA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$11.2M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$8.77M |
| 3 |
Cogent Communications
CCOI
|
+$8.33M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$7.35M |
| 5 |
Oxford Industries
OXM
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.88% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
76
DELISTED
PGT, Inc.
PGTI
| $1.97M | 0.47% |
+160,643
| New | +$2.22M |
|
|
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
| $1.93M | 0.46% |
45,516
-78,680
| -63% | -$3.9M |
|
78
Patrick Industries
PATK
$2.84B
| $1.77M | 0.42% |
100,859
-314,896
| -76% | -$5.55M |
|
|
DSPG
79
DELISTED
DSP Group Inc
DSPG
| $1.71M | 0.41% |
187,843
| – | – |
|
80
State Street SPDR S&P Biotech ETF
XBI
$9.89B
| $1.7M | 0.4% |
27,233
-55,693
| -67% | -$4.39M |
|
|
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
| $1.57M | 0.37% |
11,765
-2,401
| -17% | -$313K |
|
|
SWFT
82
DELISTED
Swift Transportation Company
SWFT
| $1.36M | 0.32% |
90,815
-163,374
| -64% | -$3.44M |
|
83
Cerus
CERS
$441M
| $1.2M | 0.28% |
263,521
-10,453
| -4% | -$54.1K |
|
|
EVDY
84
DELISTED
Everyday Health, Inc.
EVDY
| $1.07M | 0.25% |
+117,293
| New | +$1.28M |
|
|
LUMO
85
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $879K | 0.21% |
2,727
-1,020
| -27% | -$448K |
|
86
Freshpet
FRPT
$3.05B
| $430K | 0.1% |
+41,000
| New | +$593K |
|
|
FINL
87
DELISTED
Finish Line
FINL
| $386K | 0.09% |
20,000
-230,808
| -92% | -$6.11M |
|
|
KONA
88
DELISTED
Kona Grill, Inc.
KONA
| $378K | 0.09% |
24,000
-137,151
| -85% | -$2.63M |
|
|
PBPB
89
DELISTED
Potbelly
PBPB
| $165K | 0.04% |
+15,000
| New | +$180K |
|
|
90
Cogent Communications
CCOI
$664M
| – | – |
-246,047
| Closed | -$8.33M |
|
91
CoStar Group
CSGP
$12B
| – | – |
-80,110
| Closed | -$1.61M |
|
|
FARO
92
DELISTED
Faro Technologies
FARO
| – | – |
-63,505
| Closed | -$2.97M |
|
93
Fair Isaac
FICO
$22.5B
| – | – |
-60,410
| Closed | -$5.48M |
|
94
Five Below
FIVE
$12.2B
| – | – |
-110,271
| Closed | -$4.36M |
|
|
GTLS
95
DELISTED
Chart Industries
GTLS
| – | – |
-139,439
| Closed | -$4.99M |
|
|
HEES
96
DELISTED
H&E Equipment Services
HEES
| – | – |
-116,774
| Closed | -$2.33M |
|
97
Henry Schein
HSIC
$10.2B
| – | – |
-22,912
| Closed | -$1.28M |
|
98
Lam Research
LRCX
$393B
| – | – |
-251,700
| Closed | -$2.05M |
|
99
Monolithic Power Systems
MPWR
$66.1B
| – | – |
-110,348
| Closed | -$5.6M |
|
100
NN Inc
NNBR
$292M
| – | – |
-127,000
| Closed | -$3.24M |
|
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Tygh Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tygh Capital Management held 125 positions worth $422M, down 24% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tygh Capital Management withdrew a net $88.4M in Q3 2015, closing 36 positions and reducing 51 holdings. Its most notable exit was Universal Health Services, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Tygh Capital Management opened a new position in iShares Russell 2000 ETF worth $68.5M.
- Tygh Capital Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 627,000 shares worth $68.5M.
- Tygh Capital Management added most to Fortinet in Q3 2015, an estimated $4.43M increase.
- Tygh Capital Management's biggest Q3 2015 reduction was Verint Systems, cutting an estimated $6.27M.
- Tygh Capital Management fully exited Universal Health Services in Q3 2015, selling an estimated $11.2M.
- Tygh Capital Management's ten largest holdings make up 32% of its $422M portfolio in Q3 2015.
- Tygh Capital Management opened 20 new positions and closed 36 in Q3 2015.
- Tygh Capital Management's portfolio value fell 24% quarter-over-quarter to $422M.
Based on Tygh Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.