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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
+1.42%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$13.1M
(-3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
108
New
23
Increased
20
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$4.84M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$4.57M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$4.45M |
| 4 |
Burlington
BURL
|
+$4.23M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.88M |
| 2 |
Casey's General Stores
CASY
|
+$4.78M |
| 3 |
MarineMax
HZO
|
+$4.77M |
| 4 |
Manhattan Associates
MANH
|
+$4.24M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.68% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
76
DELISTED
DSP Group Inc
DSPG
| $1.79M | 0.52% |
196,859
-2,795
| -1% | -$24.8K |
|
77
HEICO Corp Class A
HEI.A
$37.4B
| $1.79M | 0.52% |
+73,527
| New | +$1.68M |
|
78
Steven Madden
SHOO
$3.57B
| $1.79M | 0.52% |
+72,528
| New | +$1.61M |
|
79
Maximus
MMS
$3.3B
| $1.74M | 0.51% |
33,099
| – | – |
|
80
Pacira BioSciences
PCRX
$1.06B
| $1.74M | 0.51% |
32,795
-43,844
| -57% | -$2.56M |
|
81
Urban Outfitters
URBN
$6.7B
| $1.74M | 0.51% |
+52,495
| New | +$1.39M |
|
|
CUB
82
DELISTED
Cubic Corporation
CUB
| $1.71M | 0.5% |
42,835
-23,341
| -35% | -$900K |
|
83
Omnicell
OMCL
$1.69B
| $1.68M | 0.49% |
+60,095
| New | +$1.65M |
|
84
Oxford Industries
OXM
$576M
| $1.6M | 0.47% |
23,876
-4,773
| -17% | -$325K |
|
|
IMPR
85
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.6M | 0.47% |
127,094
-92,031
| -42% | -$1.05M |
|
|
CEB
86
DELISTED
CEB Inc.
CEB
| $1.42M | 0.41% |
21,961
-43,023
| -66% | -$2.46M |
|
87
iRadimed
IRMD
$1.21B
| $1.32M | 0.39% |
69,045
-69,021
| -50% | -$1.32M |
|
88
Korn Ferry
KFY
$4.23B
| $1.23M | 0.36% |
43,381
-39,360
| -48% | -$1.13M |
|
89
G-III Apparel Group
GIII
$1.54B
| $811K | 0.24% |
+16,585
| New | +$803K |
|
|
LUMO
90
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $456K | 0.13% |
2,785
-2,953
| -51% | -$599K |
|
91
Radiant Logistics
RLGT
$397M
| $286K | 0.08% |
80,000
-379,423
| -83% | -$1.25M |
|
|
92
MarineMax
HZO
$800M
| – | – |
-258,846
| Closed | -$4.77M |
|
93
Jack in the Box
JACK
$329M
| – | – |
-37,774
| Closed | -$2.9M |
|
|
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
| – | – |
-235,714
| Closed | -$9.88M |
|
|
95
Manhattan Associates
MANH
$11.1B
| – | – |
-64,052
| Closed | -$4.24M |
|
|
SCS
96
DELISTED
Steelcase
SCS
| – | – |
-155,000
| Closed | -$2.31M |
|
|
VRNT
97
DELISTED
Verint Systems
VRNT
| – | – |
-82,523
| Closed | -$1.71M |
|
98
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| – | – |
-27,853
| Closed | -$1.96M |
|
|
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-109,451
| Closed | -$1.98M |
|
|
ECOL
100
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-52,043
| Closed | -$1.9M |
|
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Tygh Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tygh Capital Management held 108 positions worth $343M, down 3.7% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tygh Capital Management withdrew a net $11M in Q1 2016, closing 17 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tygh Capital Management opened a new position in Buffalo Wild Wings, Inc. worth $4.7M.
- Tygh Capital Management's largest Q1 2016 buy was Buffalo Wild Wings, Inc.: 31,703 shares worth $4.7M.
- Tygh Capital Management added most to Ultratech Inc. in Q1 2016, an estimated $2.4M increase.
- Tygh Capital Management's biggest Q1 2016 reduction was Casey's General Stores, cutting an estimated $4.78M.
- Tygh Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $9.88M.
- Tygh Capital Management's ten largest holdings make up 24% of its $343M portfolio in Q1 2016.
- Tygh Capital Management opened 23 new positions and closed 17 in Q1 2016.
- Tygh Capital Management's portfolio value fell 3.7% quarter-over-quarter to $343M.
Based on Tygh Capital Management's 13F filing for Q1 2016, filed 5 May 2016.