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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
+11.63%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$64.3M
Cap. Flow
+$14.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
22.58%
Holding
103
New
13
Increased
54
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$6.98M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.76M
3
MINI
Mobile Mini Inc
MINI
+$6.1M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.06M
5
VMI icon
Valmont Industries
VMI
+$5.92M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$8.34M
2
AMED
Amedisys
AMED
+$8.33M
3
HSKA
Heska Corp
HSKA
+$7.66M
4
XPO icon
XPO
XPO
+$7.42M
5
BOX icon
Box
BOX
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 23.5%
3 Healthcare 13.45%
4 Consumer Discretionary 12.83%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$17.6B
$3.34M 0.57%
+509,388
New +$2.92M
UNT
77
DELISTED
UNIT Corporation
UNT
$3.16M 0.54%
123,695
+1,432
+1% +$31.7K
HSKA
78
DELISTED
Heska Corp
HSKA
$3.12M 0.53%
30,061
-81,824
-73% -$7.66M
AMED
79
DELISTED
Amedisys
AMED
$3.06M 0.52%
35,750
-113,422
-76% -$8.33M
LHCG
80
DELISTED
LHC Group LLC
LHCG
$3.04M 0.51%
35,510
-27,201
-43% -$2.07M
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.98M 0.5%
116,039
+1,665
+1% +$48.8K
MTDR icon
82
Matador Resources
MTDR
$6.2B
$2.76M 0.47%
91,948
+702
+0.8% +$21.2K
PWR icon
83
Quanta Services
PWR
$100B
$2.44M 0.41%
73,005
+562
+0.8% +$19.7K
WWD icon
84
Woodward
WWD
$21.3B
$2.21M 0.37%
28,772
+221
+0.8% +$16.6K
ROAD icon
85
Construction Partners
ROAD
$5.84B
$2.19M 0.37%
+166,537
New +$2.1M
XPO icon
86
XPO
XPO
$23.5B
$1.64M 0.28%
47,257
-204,531
-81% -$7.42M
PATK icon
87
Patrick Industries
PATK
$2.74B
$835K 0.14%
22,032
-80,427
-78% -$3.17M
AMBA icon
88
Ambarella
AMBA
$3.77B
– –
-70,526
Closed -$3.46M
BDC icon
89
Belden
BDC
$4.85B
– –
-48,188
Closed -$3.32M
BOX icon
90
Box
BOX
$4.37B
– –
-333,217
Closed -$6.85M
GLOB icon
91
Globant
GLOB
$1.58B
– –
-130,214
Closed -$6.71M
GSM icon
92
FerroAtlántica
GSM
$594M
– –
-421,488
Closed -$4.52M
GVA icon
93
Granite Construction
GVA
$5.29B
– –
-66,764
Closed -$3.73M
MSM icon
94
MSC Industrial Direct
MSM
$6.89B
– –
-28,977
Closed -$2.66M
POOL icon
95
Pool Corp
POOL
$6.75B
– –
-36,531
Closed -$5.34M
PTC icon
96
PTC
PTC
$15.8B
– –
-6,552
Closed -$511K
SIMO icon
97
Silicon Motion
SIMO
$8.6B
– –
-103,902
Closed -$5M
TTWO icon
98
Take-Two Interactive
TTWO
$45.4B
– –
-36,580
Closed -$3.58M
NVRO
99
DELISTED
NEVRO CORP.
NVRO
– –
-69,258
Closed -$6M
HZN
100
DELISTED
Horizon Global Corporation
HZN
– –
-55,000
Closed -$453K
1 2 3
4
5

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Tygh Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tygh Capital Management held 103 positions worth $591M, up 12% from $526M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tygh Capital Management's Q2 2018 filing shows 13 new, 54 increased, 20 reduced and 16 closed positions. Its largest new stake was NovoCure: 250,769 shares worth $7.85M. The largest sale was Talend S.A. American Depositary Shares, an estimated $8.34M.

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

  • Tygh Capital Management's largest Q2 2018 buy was NovoCure: 250,769 shares worth $7.85M.
  • Tygh Capital Management added most to Mobile Mini Inc in Q2 2018, an estimated $6.1M increase.
  • Tygh Capital Management's biggest Q2 2018 reduction was Amedisys, cutting an estimated $8.33M.
  • Tygh Capital Management fully exited Talend S.A. American Depositary Shares in Q2 2018, selling an estimated $8.34M.
  • Tygh Capital Management's ten largest holdings make up 23% of its $591M portfolio in Q2 2018.
  • Tygh Capital Management opened 13 new positions and closed 16 in Q2 2018.
  • Tygh Capital Management's portfolio value rose 12% quarter-over-quarter to $591M.

Based on Tygh Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.