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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
-19.09%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$134M
Cap. Flow
-$12.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.63%
Holding
99
New
15
Increased
45
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$11.6M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.51M
3
TYL icon
Tyler Technologies
TYL
+$7.42M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.11M
5
CACI icon
CACI
CACI
+$7.04M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$12.1M
2
DATA
Tableau Software, Inc.
DATA
+$11.1M
3
SXI icon
Standex International
SXI
+$10.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$10.3M
5
DIOD icon
Diodes
DIOD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 22.98%
3 Healthcare 19.8%
4 Consumer Discretionary 10.48%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
76
Patterson-UTI
PTEN
$3.71B
$1.33M 0.28%
128,785
-58,282
-31% -$859K
ENV
77
DELISTED
ENVESTNET, INC.
ENV
$974K 0.2%
19,800
-84,304
-81% -$4.52M
LABL
78
DELISTED
Multi-Color Corp
LABL
$947K 0.2%
+27,000
New +$1.28M
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$9.17B
– –
-33,014
Closed -$10.3M
CCS icon
80
Century Communities
CCS
$2.04B
– –
-119,695
Closed -$3.14M
CZR icon
81
Caesars Entertainment
CZR
$6.12B
– –
-116,595
Closed -$5.67M
DIOD icon
82
Diodes
DIOD
$3.91B
– –
-305,759
Closed -$10.2M
FIZZ icon
83
National Beverage
FIZZ
$2.99B
– –
-105,156
Closed -$6.13M
LCII icon
84
LCI Industries
LCII
$2.63B
– –
-52,630
Closed -$4.36M
MKSI icon
85
MKS Inc
MKSI
$21.6B
– –
-27,508
Closed -$2.21M
PATK icon
86
Patrick Industries
PATK
$2.92B
– –
-21,369
Closed -$843K
PEGA icon
87
Pegasystems
PEGA
$5.21B
– –
-199,100
Closed -$6.23M
PENN icon
88
PENN Entertainment
PENN
$2.65B
– –
-189,940
Closed -$6.25M
SXI icon
89
Standex International
SXI
$3.91B
– –
-103,133
Closed -$10.8M
TSEM icon
90
Tower Semiconductor
TSEM
$24.7B
– –
-121,867
Closed -$2.65M
VC icon
91
Visteon
VC
$2.77B
– –
-24,817
Closed -$2.31M
VMI icon
92
Valmont Industries
VMI
$9.7B
– –
-39,318
Closed -$5.45M
WGO icon
93
Winnebago Industries
WGO
$903M
– –
-159,393
Closed -$5.28M
ALTR
94
DELISTED
Altair Engineering Inc
ALTR
– –
-279,218
Closed -$12.1M
HAYN
95
DELISTED
Haynes International, Inc.
HAYN
– –
-97,585
Closed -$3.46M
LHCG
96
DELISTED
LHC Group LLC
LHCG
– –
-48,842
Closed -$5.03M
DATA
97
DELISTED
Tableau Software, Inc.
DATA
– –
-99,555
Closed -$11.1M
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-81,938
Closed -$5.22M
SPN
99
DELISTED
Superior Energy Services, Inc.
SPN
– –
-31,968
Closed -$3.11M
1 2 3
4

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Tygh Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tygh Capital Management held 99 positions worth $477M, down 22% from $612M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tygh Capital Management's Q4 2018 filing shows 15 new, 45 increased, 18 reduced and 21 closed positions. Its largest new stake was AMERISAFE: 185,451 shares worth $10.5M. The largest sale was Altair Engineering Inc, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Tygh Capital Management's largest Q4 2018 buy was AMERISAFE: 185,451 shares worth $10.5M.
  • Tygh Capital Management added most to Mellanox Technologies, Ltd. in Q4 2018, an estimated $7.51M increase.
  • Tygh Capital Management's biggest Q4 2018 reduction was Genesee & Wyoming Inc., cutting an estimated $7.09M.
  • Tygh Capital Management fully exited Altair Engineering Inc in Q4 2018, selling an estimated $12.1M.
  • Tygh Capital Management's ten largest holdings make up 27% of its $477M portfolio in Q4 2018.
  • Tygh Capital Management opened 15 new positions and closed 21 in Q4 2018.
  • Tygh Capital Management's portfolio value fell 22% quarter-over-quarter to $477M.

Based on Tygh Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.