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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
+3.31%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$21.6M
(-4.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
140
New
26
Increased
35
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLC
Clarcor
CLC
|
+$5.49M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$5.22M |
| 3 |
Pool Corp
POOL
|
+$4.52M |
| 4 |
Grand Canyon Education
LOPE
|
+$4.5M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$7.47M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.43M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$5.76M |
| 4 |
Advanced Energy
AEIS
|
+$5.51M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.17% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.34% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
101
DELISTED
Verint Systems
VRNT
| $1.23M | 0.26% |
+49,075
| New | +$1.15M |
|
102
Universal Health Services
UHS
$9.88B
| $1.22M | 0.26% |
+12,773
| New | +$1.1M |
|
|
ARAV
103
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.19M | 0.25% |
7,098
+5,848
| +468% | +$1.01M |
|
104
Urban Outfitters
URBN
$6.49B
| $1.18M | 0.25% |
34,810
-526
| -1% | -$18.4K |
|
|
MTLS
105
Materialise
MTLS
$371M
| $1.15M | 0.24% |
+100,000
| New | +$1.17M |
|
106
F5
FFIV
$22.1B
| $1.14M | 0.24% |
10,265
-155
| -1% | -$16.7K |
|
107
Henry Schein
HSIC
$9.7B
| $1.13M | 0.24% |
24,228
-367
| -1% | -$16.8K |
|
108
Ametek
AME
$55B
| $1.05M | 0.22% |
20,102
-14,960
| -43% | -$786K |
|
109
Illumina
ILMN
$31B
| $1.02M | 0.22% |
5,887
-89
| -1% | -$13.3K |
|
110
Wabtec
WAB
$49.4B
| $1.01M | 0.22% |
12,258
-450
| -4% | -$34.7K |
|
|
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $977K | 0.21% |
22,123
-335
| -1% | -$14.2K |
|
112
Cheniere Energy
LNG
$54.1B
| $939K | 0.2% |
13,103
-198
| -1% | -$12K |
|
|
REED
113
DELISTED
Reeds, Inc. Common Stock
REED
| $594K | 0.13% |
2,271
-127
| -5% | -$32.1K |
|
114
Quanta Services
PWR
$98.7B
| $568K | 0.12% |
16,413
-45,276
| -73% | -$1.57M |
|
|
ATHN
115
DELISTED
Athenahealth, Inc.
ATHN
| $527K | 0.11% |
+4,214
| New | +$545K |
|
|
SLXP
116
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $475K | 0.1% |
+3,852
| New | +$426K |
|
|
117
Advanced Energy
AEIS
$11B
| – | – |
-224,998
| Closed | -$5.51M |
|
|
AMWD
118
DELISTED
American Woodmark
AMWD
| – | – |
-137,833
| Closed | -$4.64M |
|
|
119
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-117,802
| Closed | -$6.43M |
|
120
Fortinet
FTNT
$113B
| – | – |
-171,980
| Closed | -$758K |
|
|
GTLS
121
DELISTED
Chart Industries
GTLS
| – | – |
-25,242
| Closed | -$2M |
|
122
MarineMax
HZO
$772M
| – | – |
-205,612
| Closed | -$3.12M |
|
|
123
KBR
KBR
$4.36B
| – | – |
-280,184
| Closed | -$7.47M |
|
124
Motorcar Parts of America
MPAA
$260M
| – | – |
-106,391
| Closed | -$2.83M |
|
125
Vitamin Cottage Natural Grocers
NGVC
$741M
| – | – |
-114,614
| Closed | -$5M |
|
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Tygh Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tygh Capital Management held 140 positions worth $470M, down 4.4% from $491M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Tygh Capital Management withdrew a net $33.6M in Q2 2014, closing 24 positions and reducing 55 holdings. Its most notable exit was KBR, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tygh Capital Management opened a new position in Clarcor worth $5.88M.
- Tygh Capital Management's largest Q2 2014 buy was Clarcor: 95,014 shares worth $5.88M.
- Tygh Capital Management added most to EXAMWORKS GROUP INC COM STK (DE) in Q2 2014, an estimated $5.22M increase.
- Tygh Capital Management's biggest Q2 2014 reduction was US Ecology, Inc., cutting an estimated $5.76M.
- Tygh Capital Management fully exited KBR in Q2 2014, selling an estimated $7.47M.
- Tygh Capital Management's ten largest holdings make up 18% of its $470M portfolio in Q2 2014.
- Tygh Capital Management opened 26 new positions and closed 24 in Q2 2014.
- Tygh Capital Management's portfolio value fell 4.4% quarter-over-quarter to $470M.
Based on Tygh Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.