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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
+9.72%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$66.1M
(-16%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-23.12%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
113
New
24
Increased
39
Reduced
22
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.28M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$4.99M |
| 3 |
Pacira BioSciences
PCRX
|
+$4.34M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.08M |
| 5 |
iRadimed
IRMD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$68.5M |
| 2 |
GameStop
GME
|
+$6.65M |
| 3 |
ALR
Alere Inc
ALR
|
+$6.01M |
| 4 |
Fortinet
FTNT
|
+$5.64M |
| 5 |
Healthcare Services Group
HCSG
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.05% |
| 2 | Technology | 20.63% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CEVA Inc
CEVA
$927M
| $1.82M | 0.51% |
+77,773
| New | +$1.85M |
|
77
Sprouts Farmers Market
SFM
$8.28B
| $1.81M | 0.51% |
+68,198
| New | +$1.61M |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| $1.8M | 0.5% |
+27,598
| New | +$1.7M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.76M | 0.49% |
22,473
-61,771
| -73% | -$5.12M |
|
|
EXAM
80
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.73M | 0.49% |
65,082
-122,062
| -65% | -$3.29M |
|
|
VRNT
81
DELISTED
Verint Systems
VRNT
| $1.71M | 0.48% |
82,523
-38,215
| -32% | -$867K |
|
|
CPHD
82
DELISTED
Cepheid Inc
CPHD
| $1.61M | 0.45% |
44,082
-36,572
| -45% | -$1.3M |
|
83
Radiant Logistics
RLGT
$393M
| $1.58M | 0.44% |
459,423
-12,334
| -3% | -$48.3K |
|
|
UTEK
84
DELISTED
Ultratech Inc.
UTEK
| $1.42M | 0.4% |
+71,374
| New | +$1.19M |
|
|
RELY
85
DELISTED
Real Industry, Inc.
RELY
| $316K | 0.09% |
39,400
-278,909
| -88% | -$2.6M |
|
86
Affiliated Managers Group
AMG
$10.1B
| – | – |
-18,103
| Closed | -$3.1M |
|
87
Brookdale Senior Living
BKD
$3.43B
| – | – |
-137,911
| Closed | -$3.17M |
|
88
Cerus
CERS
$433M
| – | – |
-263,521
| Closed | -$1.2M |
|
89
Clarus
CLAR
$127M
| – | – |
-798,955
| Closed | -$5M |
|
90
Deckers Outdoor
DECK
$13.6B
| – | – |
-349,410
| Closed | -$3.38M |
|
91
Freshpet
FRPT
$2.93B
| – | – |
-41,000
| Closed | -$430K |
|
|
92
Fortinet
FTNT
$120B
| – | – |
-663,695
| Closed | -$5.64M |
|
|
93
GameStop
GME
$8.55B
| – | – |
-645,180
| Closed | -$6.65M |
|
|
94
Healthcare Services Group
HCSG
$1.61B
| – | – |
-164,753
| Closed | -$5.55M |
|
|
95
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-627,000
| Closed | -$68.5M |
|
96
Motorcar Parts of America
MPAA
$257M
| – | – |
-114,888
| Closed | -$3.6M |
|
|
PBPB
97
DELISTED
Potbelly
PBPB
| – | – |
-15,000
| Closed | -$165K |
|
98
Papa John's
PZZA
$1.02B
| – | – |
-74,226
| Closed | -$5.08M |
|
|
TRIB
99
Trinity Biotech
TRIB
$7.51M
| – | – |
-1,170
| Closed | -$2.01M |
|
|
TWOU
100
DELISTED
2U Inc
TWOU
| – | – |
-3,245
| Closed | -$3.5M |
|
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Tygh Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tygh Capital Management held 113 positions worth $356M, down 16% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tygh Capital Management withdrew a net $82.3M in Q4 2015, closing 28 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $68.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tygh Capital Management opened a new position in PrivateBancorp Inc worth $4.88M.
- Tygh Capital Management's largest Q4 2015 buy was PrivateBancorp Inc: 118,903 shares worth $4.88M.
- Tygh Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2015, an estimated $6.28M increase.
- Tygh Capital Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $5.12M.
- Tygh Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $68.5M.
- Tygh Capital Management's ten largest holdings make up 25% of its $356M portfolio in Q4 2015.
- Tygh Capital Management opened 24 new positions and closed 28 in Q4 2015.
- Tygh Capital Management's portfolio value fell 16% quarter-over-quarter to $356M.
Based on Tygh Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.