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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
+6.52%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$13.9M
Cap. Flow
-$9.19M
Cap. Flow %
-1.87%
Top 10 Hldgs %
19.23%
Holding
142
New
28
Increased
36
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$11.2M
2
KBR icon
KBR
KBR
+$8.45M
3
LCII icon
LCI Industries
LCII
+$6.09M
4
NDLS icon
Noodles & Co
NDLS
+$5.34M
5
VEEV icon
Veeva Systems
VEEV
+$5.32M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$11.5M
2
ALR
Alere Inc
ALR
+$8.82M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.47M
4
LCI
Lannett Company, Inc.
LCI
+$5.96M
5
IMPV
Imperva, Inc.
IMPV
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Consumer Discretionary 16.07%
3 Technology 15.57%
4 Healthcare 11.57%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.77B
$1.15M 0.23%
24,595
-7,739
-24% -$354K
OII icon
102
Oceaneering
OII
$4.86B
$1.13M 0.23%
15,774
+2,757
+21% +$197K
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$1.12M 0.23%
27,912
-58,572
-68% -$2.51M
FFIV icon
104
F5
FFIV
$22.9B
$1.11M 0.23%
10,420
-3,547
-25% -$375K
CYBX
105
DELISTED
CYBERONICS INC
CYBX
$1.1M 0.22%
+16,938
New +$1.14M
CTRX
106
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1M 0.2%
22,458
+6,894
+44% +$331K
WAB icon
107
Wabtec
WAB
$49.1B
$985K 0.2%
12,708
-59
-0.5% -$4.51K
WDAY icon
108
Workday
WDAY
$39.6B
$915K 0.19%
10,007
-47
-0.5% -$4.47K
ILMN icon
109
Illumina
ILMN
$31B
$864K 0.18%
5,976
-3,321
-36% -$488K
FTNT icon
110
Fortinet
FTNT
$119B
$758K 0.15%
171,980
-815
-0.5% -$3.56K
LNG icon
111
Cheniere Energy
LNG
$55.2B
$736K 0.15%
13,301
-62
-0.5% -$2.97K
REED
112
DELISTED
Reeds, Inc. Common Stock
REED
$682K 0.14%
+2,398
New +$914K
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
$416K 0.08%
+12,932
New +$477K
ARAV
114
DELISTED
Aravive, Inc. Common Stock
ARAV
$225K 0.05%
+1,250
New +$228K
EFOR
115
Everforth Inc
EFOR
$1.17B
– –
-144,652
Closed -$5.05M
GEOS icon
116
Geospace Technologies
GEOS
$94.6M
– –
-121,988
Closed -$11.5M
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.5B
– –
-10,468
Closed -$809K
KLAC icon
118
KLA
KLAC
$239B
– –
-161,990
Closed -$1.04M
MSM icon
119
MSC Industrial Direct
MSM
$6.89B
– –
-45,282
Closed -$3.66M
PCYO icon
120
Pure Cycle
PCYO
$253M
– –
-29,401
Closed -$186K
PEB icon
121
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-149,781
Closed -$4.61M
POOL icon
122
Pool Corp
POOL
$6.75B
– –
-64,334
Closed -$3.74M
PRIM icon
123
Primoris Services
PRIM
$4.58B
– –
-135,999
Closed -$4.23M
SBGI icon
124
Sinclair Inc
SBGI
$992M
– –
-31,240
Closed -$1.12M
TECH icon
125
Bio-Techne
TECH
$11.2B
– –
-78,120
Closed -$1.85M
2 3 4
5
6

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Tygh Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tygh Capital Management held 142 positions worth $491M, up 2.9% from $478M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q1 2014 filing shows 28 new, 36 increased, 45 reduced and 28 closed positions. Its largest new stake was Dycom Industries: 390,353 shares worth $12.3M. The largest sale was Geospace Technologies, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tygh Capital Management's largest Q1 2014 buy was Dycom Industries: 390,353 shares worth $12.3M.
  • Tygh Capital Management added most to Kate Spade & Company in Q1 2014, an estimated $3.62M increase.
  • Tygh Capital Management's biggest Q1 2014 reduction was Imperva, Inc., cutting an estimated $5.46M.
  • Tygh Capital Management fully exited Geospace Technologies in Q1 2014, selling an estimated $11.5M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $491M portfolio in Q1 2014.
  • Tygh Capital Management opened 28 new positions and closed 28 in Q1 2014.
  • Tygh Capital Management's portfolio value rose 2.9% quarter-over-quarter to $491M.

Based on Tygh Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.