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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
+9.1%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$59.4M
Cap. Flow
+$23.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
21.17%
Holding
102
New
15
Increased
49
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$7.23M
2
ULTI
Ultimate Software Group Inc
ULTI
+$6.63M
3
ACHC icon
Acadia Healthcare
ACHC
+$6.61M
4
NVRO
NEVRO CORP.
NVRO
+$6.26M
5
GVA icon
Granite Construction
GVA
+$5.26M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$7.96M
2
AFAM
Almost Family Inc
AFAM
+$7.51M
3
JBTM
JBT Marel
JBTM
+$6.3M
4
AYX
Alteryx Inc
AYX
+$6.12M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Industrials 26.52%
3 Healthcare 15.57%
4 Consumer Discretionary 6.91%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZN
76
DELISTED
Horizon Global Corporation
HZN
$2.99M 0.6%
169,626
-57,320
-25% -$933K
CVSA
77
Covista Inc
CVSA
$4.55B
$2.92M 0.58%
81,352
-85,942
-51% -$2.94M
NTRA icon
78
Natera
NTRA
$36.4B
$2.79M 0.56%
+216,733
New +$2.4M
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
$2.58M 0.52%
97,159
-84,918
-47% -$2.16M
DK icon
80
Delek US
DK
$3.98B
$2.52M 0.5%
94,406
+4,482
+5% +$112K
MULE
81
DELISTED
MuleSoft, Inc.
MULE
$2.43M 0.49%
+120,553
New +$2.69M
ADSW
82
DELISTED
Advanced Disposal Services Inc
ADSW
$2.43M 0.48%
96,328
-99,922
-51% -$2.37M
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
$2.11M 0.42%
19,779
+10,965
+124% +$1.08M
PTEN icon
84
Patterson-UTI
PTEN
$3.54B
$1.86M 0.37%
89,002
-18,322
-17% -$337K
MTDR icon
85
Matador Resources
MTDR
$6.04B
$1.33M 0.26%
48,839
-24,671
-34% -$586K
AYX
86
DELISTED
Alteryx Inc
AYX
$1.32M 0.26%
65,025
-288,565
-82% -$6.12M
UNT
87
DELISTED
UNIT Corporation
UNT
$1.24M 0.25%
60,270
+2,858
+5% +$51K
FBM
88
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.04M 0.21%
+73,240
New +$911K
BAH icon
89
Booz Allen Hamilton
BAH
$8.44B
– –
-164,133
Closed -$5.34M
CLB icon
90
Core Laboratories
CLB
$455M
– –
-13,771
Closed -$1.4M
EME icon
91
Emcor
EME
$29.9B
– –
-48,197
Closed -$3.15M
HEI icon
92
HEICO Corp
HEI
$49.6B
– –
-216,393
Closed -$7.96M
LCII icon
93
LCI Industries
LCII
$2.59B
– –
-35,897
Closed -$3.68M
MIDD icon
94
Middleby
MIDD
$6.01B
– –
-34,112
Closed -$4.14M
OXM icon
95
Oxford Industries
OXM
$581M
– –
-54,814
Closed -$3.42M
PCRX icon
96
Pacira BioSciences
PCRX
$1.04B
– –
-58,710
Closed -$2.8M
PRAA icon
97
PRA Group
PRAA
$672M
– –
-124,475
Closed -$4.72M
RAMP icon
98
LiveRamp
RAMP
$2.29B
– –
-150,000
Closed -$3.9M
JBTM
99
JBT Marel
JBTM
$7.35B
– –
-64,321
Closed -$6.3M
CHUY
100
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-45,000
Closed -$1.05M
1 2 3
4
5

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Tygh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tygh Capital Management held 102 positions worth $500M, up 13% from $441M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management deployed $23.6M of net new capital in Q3 2017, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was H&E Equipment Services: 311,293 shares worth $9.09M.

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

On the sell side, the largest reduction was Alteryx Inc, an estimated $6.12M trimmed.

  • Tygh Capital Management's largest Q3 2017 buy was H&E Equipment Services: 311,293 shares worth $9.09M.
  • Tygh Capital Management added most to Acadia Healthcare in Q3 2017, an estimated $6.61M increase.
  • Tygh Capital Management's biggest Q3 2017 reduction was Alteryx Inc, cutting an estimated $6.12M.
  • Tygh Capital Management fully exited HEICO Corp in Q3 2017, selling an estimated $7.96M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $500M portfolio in Q3 2017.
  • Tygh Capital Management opened 15 new positions and closed 14 in Q3 2017.
  • Tygh Capital Management's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Tygh Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.