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Tygh Capital Management Portfolio holdings

AUM $782M
1-Year Est. Return 39.44%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.4M
Cap. Flow
-$10.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.59%
Holding
109
New
18
Increased
29
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.16M
2
TYL icon
Tyler Technologies
TYL
+$3.63M
3
NEWR
New Relic, Inc.
NEWR
+$3.38M
4
PENN icon
PENN Entertainment
PENN
+$3.37M
5
GLOB icon
Globant
GLOB
+$3.36M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$5.54M
2
SYNT
Syntel Inc
SYNT
+$4.39M
3
EFOR
Everforth Inc
EFOR
+$4.05M
4
CSRA
CSRA Inc.
CSRA
+$3.65M
5
CAVM
Cavium, Inc.
CAVM
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.72%
2 Technology 23.22%
3 Healthcare 14.37%
4 Consumer Discretionary 14.26%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
76
DELISTED
Cubic Corporation
CUB
$1.72M 0.48%
42,743
-92
-0.2% -$3.74K
MIDD icon
77
Middleby
MIDD
$6.03B
$1.71M 0.48%
14,800
-11,464
-44% -$1.32M
ACIW icon
78
ACI Worldwide
ACIW
$5.86B
$1.5M 0.42%
+76,828
New +$1.56M
NICE icon
79
Nice
NICE
$5.79B
$1.44M 0.4%
+22,471
New +$1.43M
ZBRA icon
80
Zebra Technologies
ZBRA
$13.7B
$1.41M 0.4%
28,093
-23,778
-46% -$1.38M
CEB
81
DELISTED
CEB Inc.
CEB
$1.35M 0.38%
21,914
-47
-0.2% -$2.94K
MPAA icon
82
Motorcar Parts of America
MPAA
$260M
$1.34M 0.38%
49,425
-49,706
-50% -$1.56M
UNT
83
DELISTED
UNIT Corporation
UNT
$1.09M 0.31%
+70,092
New +$929K
XRN
84
Chiron Real Estate Inc
XRN
$516M
$1.01M 0.28%
+20,000
New +$1.01M
TTI icon
85
TETRA Technologies
TTI
$1.13B
$679K 0.19%
+106,549
New +$657K
IMPR
86
DELISTED
IMPRIVATA, INC COM
IMPR
$628K 0.18%
44,843
-82,251
-65% -$1.08M
KFY icon
87
Korn Ferry
KFY
$4.18B
$621K 0.17%
30,000
-13,381
-31% -$366K
CSRA
88
DELISTED
CSRA Inc.
CSRA
$586K 0.16%
25,000
-145,129
-85% -$3.65M
MMS icon
89
Maximus
MMS
$3.19B
$498K 0.14%
9,000
-24,099
-73% -$1.3M
ATR icon
90
AptarGroup
ATR
$8.54B
– –
-70,618
Closed -$5.54M
BJRI icon
91
BJ's Restaurants
BJRI
$1.56B
– –
-55,353
Closed -$2.3M
IRMD icon
92
iRadimed
IRMD
$1.22B
– –
-69,045
Closed -$1.32M
OXM icon
93
Oxford Industries
OXM
$571M
– –
-23,876
Closed -$1.6M
PCRX icon
94
Pacira BioSciences
PCRX
$1.06B
– –
-32,795
Closed -$1.74M
RLGT icon
95
Radiant Logistics
RLGT
$388M
– –
-80,000
Closed -$286K
SFM icon
96
Sprouts Farmers Market
SFM
$8.17B
– –
-68,198
Closed -$1.98M
SHOO icon
97
Steven Madden
SHOO
$3.5B
– –
-72,528
Closed -$1.79M
URBN icon
98
Urban Outfitters
URBN
$6.49B
– –
-52,495
Closed -$1.74M
WBS icon
99
Webster Financial
WBS
$12.5B
– –
-65,752
Closed -$2.36M
LUMO
100
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,785
Closed -$456K
1 2 3
4
5

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Tygh Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tygh Capital Management held 109 positions worth $355M, up 3.6% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management's Q2 2016 filing shows 18 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Tyler Technologies: 24,553 shares worth $4.09M. The largest sale was AptarGroup, an estimated $5.54M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q2 2016 buy was Tyler Technologies: 24,553 shares worth $4.09M.
  • Tygh Capital Management added most to Omnicell in Q2 2016, an estimated $4.16M increase.
  • Tygh Capital Management's biggest Q2 2016 reduction was Everforth Inc, cutting an estimated $4.05M.
  • Tygh Capital Management fully exited AptarGroup in Q2 2016, selling an estimated $5.54M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $355M portfolio in Q2 2016.
  • Tygh Capital Management opened 18 new positions and closed 20 in Q2 2016.
  • Tygh Capital Management's portfolio value rose 3.6% quarter-over-quarter to $355M.

Based on Tygh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.