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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
+11.27%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.55%
Top 10 Hldgs %
21.42%
Holding
109
New
24
Increased
23
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.37M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.1M
3
CVCO icon
Cavco Industries
CVCO
+$4.96M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.8M
5
CVSA
Covista Inc
CVSA
+$4.44M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$8.78M
2
HSKA
Heska Corp
HSKA
+$6.77M
3
HEI icon
HEICO Corp
HEI
+$6.14M
4
GLOB icon
Globant
GLOB
+$5.91M
5
WCN
Waste Connections
WCN
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 24.55%
3 Healthcare 10.33%
4 Consumer Discretionary 10.23%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
76
DELISTED
Oclaro Inc.
OCLR
$2.42M 0.61%
+270,463
New +$2.34M
CRL icon
77
Charles River Laboratories
CRL
$11.2B
$2.35M 0.59%
+30,902
New +$2.35M
APOG icon
78
Apogee Enterprises
APOG
$826M
$2.33M 0.59%
43,505
-70,212
-62% -$3.25M
FIVE icon
79
Five Below
FIVE
$12B
$2.23M 0.56%
55,687
-13,260
-19% -$522K
WBS icon
80
Webster Financial
WBS
$12.5B
$2.18M 0.55%
+40,100
New +$1.84M
PTEN icon
81
Patterson-UTI
PTEN
$3.98B
$2.12M 0.53%
+78,746
New +$1.94M
MTDR icon
82
Matador Resources
MTDR
$6.2B
$2.05M 0.51%
+79,430
New +$1.92M
CUB
83
DELISTED
Cubic Corporation
CUB
$2.04M 0.51%
42,527
-272
-0.6% -$12.5K
CEVA icon
84
CEVA Inc
CEVA
$910M
$1.94M 0.49%
57,926
-359
-0.6% -$11.5K
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.66M 0.42%
51,032
-36,333
-42% -$1.1M
EVH icon
86
Evolent Health
EVH
$348M
$1.55M 0.39%
+105,066
New +$2.07M
COTV
87
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.49M 0.37%
+43,353
New +$1.44M
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
$1.47M 0.37%
62,312
-79,052
-56% -$1.82M
KONA
89
DELISTED
Kona Grill, Inc.
KONA
$1.04M 0.26%
83,136
-89,390
-52% -$1.06M
TTI icon
90
TETRA Technologies
TTI
$1.14B
$707K 0.18%
140,797
-929
-0.7% -$5.03K
BURL icon
91
Burlington
BURL
$23.2B
– –
-50,070
Closed -$4.06M
CIEN icon
92
Ciena
CIEN
$53.4B
– –
-60,000
Closed -$1.31M
CNC icon
93
Centene
CNC
$30.7B
– –
-117,518
Closed -$3.94M
ENSG icon
94
The Ensign Group
ENSG
$10.4B
– –
-97,741
Closed -$1.84M
GLOB icon
95
Globant
GLOB
$1.58B
– –
-140,207
Closed -$5.91M
HCSG icon
96
Healthcare Services Group
HCSG
$1.6B
– –
-75,932
Closed -$3M
HEES
97
DELISTED
H&E Equipment Services
HEES
– –
-187,194
Closed -$3.14M
HEI icon
98
HEICO Corp
HEI
$49.8B
– –
-216,572
Closed -$6.14M
LKQ icon
99
LKQ Corp
LKQ
$5.68B
– –
-247,695
Closed -$8.78M
MEDP icon
100
Medpace
MEDP
$16.1B
– –
-69,560
Closed -$2.08M
1 2 3
4
5

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Tygh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tygh Capital Management held 109 positions worth $398M, up 7.8% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management's Q4 2016 filing shows 24 new, 23 increased, 43 reduced and 19 closed positions. Its largest new stake was Amedisys: 126,242 shares worth $5.38M. The largest sale was LKQ Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2016 buy was Amedisys: 126,242 shares worth $5.38M.
  • Tygh Capital Management added most to WEX in Q4 2016, an estimated $3.04M increase.
  • Tygh Capital Management's biggest Q4 2016 reduction was Heska Corp, cutting an estimated $6.77M.
  • Tygh Capital Management fully exited LKQ Corp in Q4 2016, selling an estimated $8.78M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $398M portfolio in Q4 2016.
  • Tygh Capital Management opened 24 new positions and closed 19 in Q4 2016.
  • Tygh Capital Management's portfolio value rose 7.8% quarter-over-quarter to $398M.

Based on Tygh Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.