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
+11.28%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
105
New
16
Increased
40
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$4.85M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$4.78M |
| 3 |
Kinsale Capital Group
KNSL
|
+$4.72M |
| 4 |
PTC
PTC
|
+$3.9M |
| 5 |
Bright Horizons
BFAM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$7.45M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$5.88M |
| 3 |
G-III Apparel Group
GIII
|
+$4.22M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$4.11M |
| 5 |
Tyler Technologies
TYL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.76% |
| 2 | Technology | 26.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CEVA Inc
CEVA
$910M
| $2.04M | 0.55% |
58,285
-43,758
| -43% | -$1.36M |
|
|
CUB
77
DELISTED
Cubic Corporation
CUB
| $2M | 0.54% |
42,799
+56
| +0.1% | +$2.49K |
|
|
EVHC
78
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.96M | 0.53% |
29,360
-59,651
| -67% | -$4.11M |
|
|
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.96M | 0.53% |
13,909
-17,726
| -56% | -$2.76M |
|
|
AMSG
80
DELISTED
Amsurg Corp
AMSG
| $1.95M | 0.53% |
29,085
-29,066
| -50% | -$2.03M |
|
81
The Ensign Group
ENSG
$10.4B
| $1.84M | 0.5% |
97,741
-48,941
| -33% | -$929K |
|
82
Middleby
MIDD
$6.04B
| $1.83M | 0.5% |
14,840
+40
| +0.3% | +$4.91K |
|
|
DSPG
83
DELISTED
DSP Group Inc
DSPG
| $1.51M | 0.41% |
125,949
-70,910
| -36% | -$790K |
|
84
Ciena
CIEN
$53.4B
| $1.31M | 0.35% |
60,000
-139,141
| -70% | -$2.9M |
|
85
TETRA Technologies
TTI
$1.14B
| $866K | 0.23% |
141,726
+35,177
| +33% | +$214K |
|
86
ACI Worldwide
ACIW
$5.83B
| – | – |
-76,828
| Closed | -$1.5M |
|
87
CACI
CACI
$11B
| – | – |
-38,455
| Closed | -$3.48M |
|
|
88
G-III Apparel Group
GIII
$1.54B
| – | – |
-92,236
| Closed | -$4.22M |
|
|
XRN
89
Chiron Real Estate Inc
XRN
$514M
| – | – |
-20,000
| Closed | -$1.01M |
|
90
HEICO Corp Class A
HEI.A
$36B
| – | – |
-73,371
| Closed | -$2.02M |
|
91
Kirby Corp
KEX
$7.01B
| – | – |
-57,169
| Closed | -$3.57M |
|
92
Korn Ferry
KFY
$4.18B
| – | – |
-30,000
| Closed | -$621K |
|
93
Pediatrix Medical
MD
$2.18B
| – | – |
-40,926
| Closed | -$2.96M |
|
94
Maximus
MMS
$3.17B
| – | – |
-9,000
| Closed | -$498K |
|
95
Motorcar Parts of America
MPAA
$254M
| – | – |
-49,425
| Closed | -$1.34M |
|
96
Trex
TREX
$4.51B
| – | – |
-159,228
| Closed | -$1.79M |
|
|
97
Tyler Technologies
TYL
$12.7B
| – | – |
-24,553
| Closed | -$4.09M |
|
98
Zebra Technologies
ZBRA
$14B
| – | – |
-28,093
| Closed | -$1.41M |
|
|
TYPE
99
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-108,627
| Closed | -$2.67M |
|
|
IPXL
100
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-137,190
| Closed | -$3.95M |
|
Similar funds
IVP
FMBTD
EHPM
VMV
SIM
HAM
VIMU
AC
Tygh Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tygh Capital Management held 105 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tygh Capital Management withdrew a net $13.5M in Q3 2016, closing 20 positions and reducing 29 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tygh Capital Management opened a new position in Quanta Services worth $5.33M.
- Tygh Capital Management's largest Q3 2016 buy was Quanta Services: 190,351 shares worth $5.33M.
- Tygh Capital Management added most to LiveRamp in Q3 2016, an estimated $2.88M increase.
- Tygh Capital Management's biggest Q3 2016 reduction was Centene, cutting an estimated $7.45M.
- Tygh Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $5.88M.
- Tygh Capital Management's ten largest holdings make up 23% of its $369M portfolio in Q3 2016.
- Tygh Capital Management opened 16 new positions and closed 20 in Q3 2016.
- Tygh Capital Management's portfolio value rose 3.9% quarter-over-quarter to $369M.
Based on Tygh Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.