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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
+11.58%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$29.9M
Cap. Flow
-$3.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.41%
Holding
106
New
16
Increased
49
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.57M
2
AFAM
Almost Family Inc
AFAM
+$5.52M
3
AIRM
Air Methods Corp
AIRM
+$5.24M
4
HEI icon
HEICO Corp
HEI
+$5.22M
5
PCRX icon
Pacira BioSciences
PCRX
+$4.76M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$9.75M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$7.46M
3
BEAV
B/E Aerospace Inc
BEAV
+$6.92M
4
CASY icon
Casey's General Stores
CASY
+$6.9M
5
HW
Headwaters Inc
HW
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Industrials 23.8%
3 Healthcare 13.16%
4 Consumer Discretionary 9.05%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
76
DELISTED
PrivateBancorp Inc
PVTB
$2.21M 0.52%
+37,261
New +$2.09M
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
$2.19M 0.51%
+15,343
New +$2.53M
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
$2.06M 0.48%
40,000
-18,444
-32% -$906K
EVHC
79
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.99M 0.47%
32,447
-24,619
-43% -$1.65M
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.84M 0.43%
38,343
-11,084
-22% -$593K
MTDR icon
81
Matador Resources
MTDR
$6.08B
$1.77M 0.41%
74,556
-4,874
-6% -$122K
WNS
82
DELISTED
WNS Holdings
WNS
$1.7M 0.4%
59,453
-72,663
-55% -$2.06M
CLB icon
83
Core Laboratories
CLB
$482M
$1.62M 0.38%
14,027
-11,981
-46% -$1.39M
OMCL icon
84
Omnicell
OMCL
$1.64B
$1.62M 0.38%
39,825
-80,146
-67% -$2.95M
VIAV icon
85
Viavi Solutions
VIAV
$9.03B
$1.51M 0.35%
+140,476
New +$1.37M
WOOF
86
DELISTED
VCA Inc.
WOOF
$1.37M 0.32%
15,000
-108,669
-88% -$9.75M
HW
87
DELISTED
Headwaters Inc
HW
$1.17M 0.27%
50,000
-288,920
-85% -$6.73M
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
$846K 0.2%
35,758
-26,554
-43% -$652K
CEB
89
DELISTED
CEB Inc.
CEB
$786K 0.18%
10,000
-35,476
-78% -$2.73M
TTI icon
90
TETRA Technologies
TTI
$1.11B
$472K 0.11%
116,000
-24,797
-18% -$112K
AYX
91
DELISTED
Alteryx Inc
AYX
$313K 0.07%
+20,000
New +$304K
APOG icon
92
Apogee Enterprises
APOG
$836M
– –
-43,505
Closed -$2.33M
AYI icon
93
Acuity Brands
AYI
$9.98B
– –
-11,955
Closed -$2.76M
CASY icon
94
Casey's General Stores
CASY
$32.4B
– –
-58,058
Closed -$6.9M
COLM icon
95
Columbia Sportswear
COLM
$3.08B
– –
-53,092
Closed -$3.1M
CVLT icon
96
Commault Systems
CVLT
$4.76B
– –
-74,098
Closed -$3.81M
FIVE icon
97
Five Below
FIVE
$11.8B
– –
-55,687
Closed -$2.23M
MYRG icon
98
MYR Group
MYRG
$5.42B
– –
-70,126
Closed -$2.64M
RBA icon
99
RB Global
RBA
$20.3B
– –
-103,793
Closed -$3.53M
WBS icon
100
Webster Financial
WBS
$12.5B
– –
-40,100
Closed -$2.18M
1 2 3
4
5

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Tygh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tygh Capital Management held 106 positions worth $428M, up 7.5% from $398M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management's Q1 2017 filing shows 16 new, 49 increased, 26 reduced and 15 closed positions. Its largest new stake was Almost Family Inc: 115,571 shares worth $5.62M. The largest sale was VCA Inc., an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Tygh Capital Management's largest Q1 2017 buy was Almost Family Inc: 115,571 shares worth $5.62M.
  • Tygh Capital Management added most to Lumentum in Q1 2017, an estimated $7.57M increase.
  • Tygh Capital Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $9.75M.
  • Tygh Capital Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $7.46M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $428M portfolio in Q1 2017.
  • Tygh Capital Management opened 16 new positions and closed 15 in Q1 2017.
  • Tygh Capital Management's portfolio value rose 7.5% quarter-over-quarter to $428M.

Based on Tygh Capital Management's 13F filing for Q1 2017, filed 3 May 2017.