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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
+17.5%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$4.11M
(-0.91%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
149
New
35
Increased
21
Reduced
56
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$9.72M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$6.41M |
| 3 |
Stratasys
SSYS
|
+$6.06M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.48M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$9.87M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$8.65M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$7.57M |
| 4 |
SBA Communications
SBAC
|
+$6.01M |
| 5 |
ESC
EMERITUS CORP
ESC
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$270B
| $992K | 0.22% |
+129,888
| New | +$1.02M |
|
102
Expro Ltd
XPRO
$1.79B
| $968K | 0.22% |
+5,393
| New | +$908K |
|
103
Fortinet
FTNT
$119B
| $925K | 0.21% |
228,385
-120,270
| -34% | -$487K |
|
|
WCN
104
Waste Connections
WCN
$42.2B
| $917K | 0.21% |
30,285
-16,485
| -35% | -$477K |
|
105
Wabtec
WAB
$49.1B
| $907K | 0.2% |
14,424
-7,856
| -35% | -$461K |
|
|
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $863K | 0.19% |
+11,068
| New | +$881K |
|
107
Rollins
ROL
$18.3B
| $858K | 0.19% |
109,279
-136,276
| -55% | -$1.04M |
|
108
F5
FFIV
$22.9B
| $795K | 0.18% |
9,265
-1,184
| -11% | -$101K |
|
|
ATML
109
DELISTED
ATMEL CORP
ATML
| $750K | 0.17% |
+100,775
| New | +$766K |
|
|
VRTU
110
DELISTED
Virtusa Corporation
VRTU
| $702K | 0.16% |
24,172
-124
| -0.5% | -$3.31K |
|
111
Ulta Beauty
ULTA
$22B
| $658K | 0.15% |
5,510
-10,191
| -65% | -$1.06M |
|
112
Copart
CPRT
$27B
| $574K | 0.13% |
+144,504
| New | +$588K |
|
113
Semtech
SMTC
$11B
| $526K | 0.12% |
17,553
-82,077
| -82% | -$2.59M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| – | – |
-46,087
| Closed | -$3.37M |
|
115
BJ's Restaurants
BJRI
$1.42B
| – | – |
-93,757
| Closed | -$3.48M |
|
116
Crown Holdings
CCK
$12.8B
| – | – |
-28,406
| Closed | -$1.17M |
|
117
CEVA Inc
CEVA
$910M
| – | – |
-179,844
| Closed | -$3.48M |
|
118
8x8 Inc
EGHT
$269M
| – | – |
-385,081
| Closed | -$3.17M |
|
119
Expeditors International
EXPD
$22B
| – | – |
-35,364
| Closed | -$1.34M |
|
120
lululemon athletica
LULU
$13.5B
| – | – |
-24,299
| Closed | -$1.59M |
|
121
Olin
OLN
$2.11B
| – | – |
-184,283
| Closed | -$4.41M |
|
122
Orion Group Holdings
ORN
$396M
| – | – |
-209,317
| Closed | -$2.53M |
|
123
Oxford Industries
OXM
$566M
| – | – |
-86,330
| Closed | -$5.39M |
|
124
Perrigo
PRGO
$1.4B
| – | – |
-16,791
| Closed | -$2.03M |
|
|
125
SBA Communications
SBAC
$19.2B
| – | – |
-81,032
| Closed | -$6.01M |
|
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Tygh Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tygh Capital Management held 149 positions worth $447M, down 0.91% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tygh Capital Management withdrew a net $55.9M in Q3 2013, closing 36 positions and reducing 56 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tygh Capital Management opened a new position in Tableau Software, Inc. worth $10.8M.
- Tygh Capital Management's largest Q3 2013 buy was Tableau Software, Inc.: 151,206 shares worth $10.8M.
- Tygh Capital Management added most to Wright Medical Group Inc in Q3 2013, an estimated $4.63M increase.
- Tygh Capital Management's biggest Q3 2013 reduction was Skyworks Solutions, cutting an estimated $9.87M.
- Tygh Capital Management fully exited Hornbeck Offshore Services, Inc. in Q3 2013, selling an estimated $8.65M.
- Tygh Capital Management's ten largest holdings make up 20% of its $447M portfolio in Q3 2013.
- Tygh Capital Management opened 35 new positions and closed 36 in Q3 2013.
- Tygh Capital Management's portfolio value fell 0.91% quarter-over-quarter to $447M.
Based on Tygh Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.