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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
+6.89%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$13.2M
(+3.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
110
New
19
Increased
34
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$6.63M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$6M |
| 3 |
ACI Worldwide
ACIW
|
+$5.54M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$5.4M |
| 5 |
Silicon Motion
SIMO
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$11.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$7.54M |
| 3 |
RP
RealPage, Inc.
RP
|
+$6.76M |
| 4 |
Tower Semiconductor
TSEM
|
+$6.15M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Industrials | 25.41% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacira BioSciences
PCRX
$1.05B
| $2.8M | 0.63% |
58,710
-51,410
| -47% | -$2.39M |
|
77
Acadia Healthcare
ACHC
$3.01B
| $2.68M | 0.61% |
54,335
-91,114
| -63% | -$4.04M |
|
78
Delek US
DK
$3.85B
| $2.38M | 0.54% |
89,924
-52,588
| -37% | -$1.3M |
|
79
Patterson-UTI
PTEN
$3.48B
| $2.17M | 0.49% |
107,324
-25,076
| -19% | -$546K |
|
|
TAST
80
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.88M | 0.43% |
+153,796
| New | +$2.01M |
|
|
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | 0.36% |
51,179
-53,627
| -51% | -$1.75M |
|
82
Matador Resources
MTDR
$5.73B
| $1.57M | 0.36% |
73,510
-1,046
| -1% | -$23.7K |
|
83
Core Laboratories
CLB
$493M
| $1.4M | 0.32% |
13,771
-256
| -2% | -$27.6K |
|
|
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | 0.3% |
37,720
-623
| -2% | -$24.5K |
|
|
UNT
85
DELISTED
UNIT Corporation
UNT
| $1.07M | 0.24% |
57,412
-48,939
| -46% | -$974K |
|
|
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.05M | 0.24% |
45,000
-63,087
| -58% | -$1.74M |
|
|
SPN
87
DELISTED
Superior Energy Services, Inc.
SPN
| $919K | 0.21% |
8,814
-6,529
| -43% | -$760K |
|
|
AMED
88
DELISTED
Amedisys
AMED
| – | – |
-68,807
| Closed | -$3.52M |
|
89
CEVA Inc
CEVA
$883M
| – | – |
-90,220
| Closed | -$3.2M |
|
90
Hexcel
HXL
$8.3B
| – | – |
-106,291
| Closed | -$5.8M |
|
91
Maximus
MMS
$3.31B
| – | – |
-59,015
| Closed | -$3.67M |
|
92
Omnicell
OMCL
$1.96B
| – | – |
-39,825
| Closed | -$1.62M |
|
93
Impinj
PI
$4.05B
| – | – |
-111,524
| Closed | -$3.38M |
|
94
Power Integrations
POWI
$3.3B
| – | – |
-110,280
| Closed | -$3.63M |
|
95
Qorvo
QRVO
$8.09B
| – | – |
-67,376
| Closed | -$4.62M |
|
96
TETRA Technologies
TTI
$1.07B
| – | – |
-116,000
| Closed | -$472K |
|
97
Texas Roadhouse
TXRH
$13.5B
| – | – |
-68,181
| Closed | -$3.04M |
|
|
98
Veeva Systems
VEEV
$32.7B
| – | – |
-216,622
| Closed | -$11.1M |
|
|
WCN
99
Waste Connections
WCN
$42.7B
| – | – |
-72,624
| Closed | -$4.27M |
|
|
CUB
100
DELISTED
Cubic Corporation
CUB
| – | – |
-80,468
| Closed | -$4.25M |
|
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Tygh Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tygh Capital Management held 110 positions worth $441M, up 3.1% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tygh Capital Management's Q2 2017 filing shows 19 new, 34 increased, 34 reduced and 23 closed positions. Its largest new stake was Ligand Pharmaceuticals: 94,825 shares worth $7.18M. The largest sale was Veeva Systems, an estimated $11.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Tygh Capital Management's largest Q2 2017 buy was Ligand Pharmaceuticals: 94,825 shares worth $7.18M.
- Tygh Capital Management added most to Alteryx Inc in Q2 2017, an estimated $6M increase.
- Tygh Capital Management's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $7.54M.
- Tygh Capital Management fully exited Veeva Systems in Q2 2017, selling an estimated $11.1M.
- Tygh Capital Management's ten largest holdings make up 21% of its $441M portfolio in Q2 2017.
- Tygh Capital Management opened 19 new positions and closed 23 in Q2 2017.
- Tygh Capital Management's portfolio value rose 3.1% quarter-over-quarter to $441M.
Based on Tygh Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.