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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
+11.52%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.9M
Cap. Flow
-$8.38M
Cap. Flow %
-1.76%
Top 10 Hldgs %
17.69%
Holding
146
New
33
Increased
31
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$7.3M
2
SSP icon
E.W. Scripps
SSP
+$6.8M
3
CPRT icon
Copart
CPRT
+$6.54M
4
GIMO
Gigamon Inc.
GIMO
+$6.35M
5
CIEN icon
Ciena
CIEN
+$6.23M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11.8M
2
VPHM
VIROPHARMA INC
VPHM
+$7.93M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.37M
4
CASY icon
Casey's General Stores
CASY
+$7.16M
5
LCII icon
LCI Industries
LCII
+$6.62M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Technology 19.35%
3 Healthcare 14.8%
4 Consumer Discretionary 12.28%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$50.1B
$948K 0.2%
12,767
-1,657
-11% -$111K
WDAY icon
102
Workday
WDAY
$40.8B
$836K 0.18%
10,054
-22,023
-69% -$1.74M
UAA icon
103
Under Armour
UAA
$2.89B
$826K 0.17%
38,129
-27,868
-42% -$567K
ENT
104
DELISTED
Global Eagle Entertainment Inc.
ENT
$825K 0.17%
+2,219
New +$680K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.1B
$809K 0.17%
+10,468
New +$781K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$808K 0.17%
45,303
-96,083
-68% -$1.65M
WCN
107
Waste Connections
WCN
$42.3B
$780K 0.16%
26,807
-3,478
-11% -$102K
XPRO icon
108
Expro Ltd
XPRO
$1.79B
$771K 0.16%
4,756
-637
-12% -$108K
SIRO
109
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$760K 0.16%
10,826
-13,826
-56% -$961K
CTRX
110
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$739K 0.15%
+15,564
New +$734K
ATML
111
DELISTED
ATMEL CORP
ATML
$698K 0.15%
89,135
-11,640
-12% -$85.2K
FTNT icon
112
Fortinet
FTNT
$120B
$661K 0.14%
172,795
-55,590
-24% -$217K
LNG icon
113
Cheniere Energy
LNG
$54.1B
$576K 0.12%
+13,363
New +$532K
PCYO icon
114
Pure Cycle
PCYO
$258M
$186K 0.04%
+29,401
New +$181K
APH icon
115
Amphenol
APH
$201B
– –
-112,216
Closed -$1.08M
BC icon
116
Brunswick
BC
$5.16B
– –
-30,590
Closed -$1.22M
CASY icon
117
Casey's General Stores
CASY
$31.8B
– –
-97,592
Closed -$7.16M
CLB icon
118
Core Laboratories
CLB
$491M
– –
-19,873
Closed -$3.36M
EXAS
119
DELISTED
Exact Sciences
EXAS
– –
-134,000
Closed -$1.58M
GPI icon
120
Group 1 Automotive
GPI
$3.48B
– –
-48,399
Closed -$3.76M
GRMN
121
Garmin
GRMN
$58.8B
– –
-25,581
Closed -$1.16M
HOLX
122
DELISTED
Hologic
HOLX
– –
-55,586
Closed -$1.15M
IRWD icon
123
Ironwood Pharmaceuticals
IRWD
$728M
– –
-240,778
Closed -$2.39M
ITRI icon
124
Itron
ITRI
$4.42B
– –
-82,952
Closed -$3.55M
J icon
125
Jacobs Solutions
J
$16.4B
– –
-33,098
Closed -$1.59M
2 3 4
5
6

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Tygh Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tygh Capital Management held 146 positions worth $478M, up 6.9% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tygh Capital Management's Q4 2013 filing shows 33 new, 31 increased, 48 reduced and 32 closed positions. Its largest new stake was Centene: 488,228 shares worth $7.2M. The largest sale was DEMANDWARE INC COM STK (DE), an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2013 buy was Centene: 488,228 shares worth $7.2M.
  • Tygh Capital Management added most to Copart in Q4 2013, an estimated $6.54M increase.
  • Tygh Capital Management's biggest Q4 2013 reduction was Stratasys, cutting an estimated $5.39M.
  • Tygh Capital Management fully exited DEMANDWARE INC COM STK (DE) in Q4 2013, selling an estimated $11.8M.
  • Tygh Capital Management's ten largest holdings make up 18% of its $478M portfolio in Q4 2013.
  • Tygh Capital Management opened 33 new positions and closed 32 in Q4 2013.
  • Tygh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $478M.

Based on Tygh Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.