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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
+4.89%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$5.01M
(-0.94%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
115
New
19
Increased
30
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$7.17M |
| 2 |
Globant
GLOB
|
+$6.38M |
| 3 |
Winnebago Industries
WGO
|
+$6.09M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$6.03M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$8.26M |
| 2 |
WNS
WNS Holdings
WNS
|
+$7.13M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$7.09M |
| 4 |
Charles River Laboratories
CRL
|
+$7.04M |
| 5 |
COHR
Coherent Inc
COHR
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Industrials | 25.77% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
76
DELISTED
Microsemi Corp
MSCC
| $2.85M | 0.54% |
44,087
-108,797
| -71% | -$6.72M |
|
77
Matador Resources
MTDR
$5.84B
| $2.73M | 0.52% |
91,246
-685
| -0.7% | -$20.8K |
|
|
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.73M | 0.52% |
+70,347
| New | +$2.47M |
|
|
TACO
79
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.72M | 0.52% |
262,415
-1,961
| -0.7% | -$24.3K |
|
|
WMGI
80
DELISTED
Wright Medical Group Inc
WMGI
| $2.69M | 0.51% |
+135,777
| New | +$2.91M |
|
81
MSC Industrial Direct
MSM
$7.01B
| $2.66M | 0.5% |
+28,977
| New | +$2.68M |
|
82
Diodes
DIOD
$3.93B
| $2.62M | 0.5% |
85,996
-85,858
| -50% | -$2.57M |
|
83
Quanta Services
PWR
$103B
| $2.49M | 0.47% |
72,443
-538
| -0.7% | -$19.5K |
|
|
UNT
84
DELISTED
UNIT Corporation
UNT
| $2.42M | 0.46% |
122,263
+10,871
| +10% | +$237K |
|
85
FormFactor
FORM
$8.94B
| $2.25M | 0.43% |
165,030
-96,807
| -37% | -$1.4M |
|
86
ProPetro Holding
PUMP
$1.35B
| $2.14M | 0.41% |
134,581
-1,001
| -0.7% | -$18.1K |
|
87
Natera
NTRA
$39.4B
| $2.1M | 0.4% |
226,735
-1,533
| -0.7% | -$15K |
|
88
Woodward
WWD
$22B
| $2.05M | 0.39% |
+28,551
| New | +$2.15M |
|
89
PTC
PTC
$15.1B
| $511K | 0.1% |
6,552
-61,493
| -90% | -$4.49M |
|
|
HZN
90
DELISTED
Horizon Global Corporation
HZN
| $453K | 0.09% |
55,000
-210,987
| -79% | -$2.11M |
|
91
ACI Worldwide
ACIW
$5.88B
| – | – |
-217,857
| Closed | -$4.94M |
|
92
AGCO
AGCO
$7.27B
| – | – |
-38,840
| Closed | -$2.77M |
|
93
Casey's General Stores
CASY
$31.6B
| – | – |
-35,753
| Closed | -$4M |
|
94
Coherent
COHR
$64.2B
| – | – |
-117,290
| Closed | -$5.51M |
|
|
95
Charles River Laboratories
CRL
$12.6B
| – | – |
-64,356
| Closed | -$7.04M |
|
96
Duluth Holdings
DLTH
$157M
| – | – |
-135,250
| Closed | -$2.41M |
|
97
Brinker International
EAT
$9.69B
| – | – |
-148,449
| Closed | -$5.77M |
|
98
Fabrinet
FN
$18.7B
| – | – |
-77,408
| Closed | -$2.22M |
|
99
HealthEquity
HQY
$8.73B
| – | – |
-59,422
| Closed | -$2.77M |
|
100
LCI Industries
LCII
$2.61B
| – | – |
-31,610
| Closed | -$4.11M |
|
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Tygh Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tygh Capital Management held 115 positions worth $526M, down 0.94% from $531M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tygh Capital Management withdrew a net $16.7M in Q1 2018, closing 25 positions and reducing 41 holdings. Its most notable exit was WNS Holdings, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tygh Capital Management opened a new position in Box worth $6.85M.
- Tygh Capital Management's largest Q1 2018 buy was Box: 333,217 shares worth $6.85M.
- Tygh Capital Management added most to Rudolph Technologies Inc in Q1 2018, an estimated $6.03M increase.
- Tygh Capital Management's biggest Q1 2018 reduction was Dycom Industries, cutting an estimated $8.26M.
- Tygh Capital Management fully exited WNS Holdings in Q1 2018, selling an estimated $7.13M.
- Tygh Capital Management's ten largest holdings make up 22% of its $526M portfolio in Q1 2018.
- Tygh Capital Management opened 19 new positions and closed 25 in Q1 2018.
- Tygh Capital Management's portfolio value fell 0.94% quarter-over-quarter to $526M.
Based on Tygh Capital Management's 13F filing for Q1 2018, filed 9 May 2018.