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
+7.22%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$31M
Cap. Flow
+$8.06M
Cap. Flow %
1.52%
Top 10 Hldgs %
22.35%
Holding
109
New
21
Increased
33
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.7M
2
HSKA
Heska Corp
HSKA
+$6.01M
3
AIN icon
Albany International
AIN
+$5.36M
4
MINI
Mobile Mini Inc
MINI
+$5.32M
5
ALTR
Altair Engineering Inc
ALTR
+$5.27M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$9.07M
2
AMSF icon
AMERISAFE
AMSF
+$6.34M
3
LITE icon
Lumentum
LITE
+$6.29M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$5.69M
5
EVH icon
Evolent Health
EVH
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.22%
2 Technology 24.2%
3 Healthcare 14.38%
4 Consumer Discretionary 11.67%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.97B
$3.65M 0.69%
798,650
+90,920
+13% +$502K
VIAV icon
77
Viavi Solutions
VIAV
$7.95B
$3.61M 0.68%
413,265
-10,322
-2% -$93.5K
NVRO
78
DELISTED
NEVRO CORP.
NVRO
$3.35M 0.63%
48,473
-24,604
-34% -$1.97M
TACO
79
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.2M 0.6%
264,376
+6,979
+3% +$90.2K
MIK
80
DELISTED
Michaels Stores, Inc
MIK
$3.1M 0.58%
+128,024
New +$2.65M
HMSY
81
DELISTED
HMS Holdings Corp.
HMSY
$3.07M 0.58%
181,342
-195,552
-52% -$3.42M
MTDR icon
82
Matador Resources
MTDR
$6.04B
$2.86M 0.54%
91,931
+43,092
+88% +$1.18M
PWR icon
83
Quanta Services
PWR
$84.2B
$2.85M 0.54%
72,981
-86,592
-54% -$3.25M
AGCO icon
84
AGCO
AGCO
$8.41B
$2.77M 0.52%
38,840
-34,432
-47% -$2.46M
HQY icon
85
HealthEquity
HQY
$8.71B
$2.77M 0.52%
+59,422
New +$2.94M
TLND
86
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.77M 0.52%
73,939
-50,850
-41% -$2.08M
PUMP icon
87
ProPetro Holding
PUMP
$1.25B
$2.73M 0.51%
+135,582
New +$2.3M
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
$2.63M 0.49%
+109,904
New +$2.82M
UNT
89
DELISTED
UNIT Corporation
UNT
$2.45M 0.46%
111,392
+51,122
+85% +$1.03M
DLTH icon
90
Duluth Holdings
DLTH
$152M
$2.41M 0.45%
+135,250
New +$2.5M
FN icon
91
Fabrinet
FN
$14.9B
$2.22M 0.42%
77,408
-79,012
-51% -$2.61M
NTRA icon
92
Natera
NTRA
$36.4B
$2.05M 0.39%
228,268
+11,535
+5% +$125K
PTEN icon
93
Patterson-UTI
PTEN
$3.54B
$2M 0.38%
86,959
-2,043
-2% -$42.3K
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.96M 0.37%
44,282
-48,283
-52% -$2.32M
SPN
95
DELISTED
Superior Energy Services, Inc.
SPN
$1.86M 0.35%
19,326
-453
-2% -$42K
RAVN
96
DELISTED
Raven Industries Inc
RAVN
$1.27M 0.24%
36,950
-63,441
-63% -$2.16M
ACHC icon
97
Acadia Healthcare
ACHC
$2.55B
– –
-190,012
Closed -$9.07M
AMSF icon
98
AMERISAFE
AMSF
$562M
– –
-108,928
Closed -$6.34M
CVSA
99
Covista Inc
CVSA
$4.55B
– –
-81,352
Closed -$2.92M
EVH icon
100
Evolent Health
EVH
$371M
– –
-297,994
Closed -$5.3M
1 2 3
4
5

Similar funds

IVP
IA Venture Partners New York $785M AUM
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

Tygh Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tygh Capital Management held 109 positions worth $531M, up 6.2% from $500M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management's Q4 2017 filing shows 21 new, 33 increased, 42 reduced and 13 closed positions. Its largest new stake was Chart Industries: 150,052 shares worth $7.03M. The largest sale was Acadia Healthcare, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2017 buy was Chart Industries: 150,052 shares worth $7.03M.
  • Tygh Capital Management added most to Foundation Building Materials, Inc. Common Stock in Q4 2017, an estimated $4.54M increase.
  • Tygh Capital Management's biggest Q4 2017 reduction was Lumentum, cutting an estimated $6.29M.
  • Tygh Capital Management fully exited Acadia Healthcare in Q4 2017, selling an estimated $9.07M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $531M portfolio in Q4 2017.
  • Tygh Capital Management opened 21 new positions and closed 13 in Q4 2017.
  • Tygh Capital Management's portfolio value rose 6.2% quarter-over-quarter to $531M.

Based on Tygh Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.