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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
-2.19%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$13.2M
(-2.8%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
139
New
23
Increased
54
Reduced
41
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$6.35M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$6.28M |
| 3 |
Cogent Communications
CCOI
|
+$6.04M |
| 4 |
THS
Treehouse Foods
THS
|
+$6.03M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$7.17M |
| 2 |
Lithia Motors
LAD
|
+$6.85M |
| 3 |
INVN
Invensense Inc
INVN
|
+$6.33M |
| 4 |
Maximus
MMS
|
+$5.46M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.64% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Healthcare | 15.74% |
| 4 | Technology | 15.48% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.61B
| $1.11M | 0.24% |
+16,084
| New | +$1.08M |
|
102
AptarGroup
ATR
$8.55B
| $1.1M | 0.24% |
+18,084
| New | +$1.15M |
|
103
Urban Outfitters
URBN
$6.35B
| $1.08M | 0.24% |
29,555
-5,255
| -15% | -$193K |
|
|
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | 0.24% |
10,415
-4,525
| -30% | -$480K |
|
105
Henry Schein
HSIC
$9.77B
| $1.07M | 0.23% |
23,417
-811
| -3% | -$37.6K |
|
106
Wabtec
WAB
$49.1B
| $960K | 0.21% |
11,847
-411
| -3% | -$33.9K |
|
|
WCN
107
Waste Connections
WCN
$42.2B
| $845K | 0.19% |
26,133
-30,308
| -54% | -$983K |
|
108
Oceaneering
OII
$4.86B
| $819K | 0.18% |
12,571
-9,491
| -43% | -$656K |
|
|
SLH
109
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $812K | 0.18% |
+14,415
| New | +$912K |
|
|
REED
110
DELISTED
Reeds, Inc. Common Stock
REED
| $697K | 0.15% |
2,363
+92
| +4% | +$25.8K |
|
|
HAYN
111
DELISTED
Haynes International, Inc.
HAYN
| $687K | 0.15% |
14,946
-34,873
| -70% | -$1.78M |
|
|
EFOR
112
Everforth Inc
EFOR
$1.17B
| $684K | 0.15% |
25,471
-45,132
| -64% | -$1.4M |
|
113
Cheniere Energy
LNG
$55.2B
| $631K | 0.14% |
7,887
-5,216
| -40% | -$398K |
|
|
NATI
114
DELISTED
National Instruments Corp
NATI
| $619K | 0.14% |
20,000
-85,689
| -81% | -$2.77M |
|
115
Quanta Services
PWR
$100B
| $576K | 0.13% |
15,863
-550
| -3% | -$19.6K |
|
116
Core Laboratories
CLB
$488M
| $562K | 0.12% |
+3,842
| New | +$593K |
|
117
Gentherm
THRM
$1.25B
| $524K | 0.11% |
12,400
-55,282
| -82% | -$2.6M |
|
|
RNET
118
DELISTED
RigNet, Inc.
RNET
| $384K | 0.08% |
9,500
-28,585
| -75% | -$1.41M |
|
119
Ametek
AME
$55.4B
| – | – |
-20,102
| Closed | -$1.05M |
|
|
120
Copart
CPRT
$27B
| – | – |
-1,596,000
| Closed | -$7.17M |
|
121
Carpenter Technology
CRS
$25.8B
| – | – |
-52,391
| Closed | -$3.31M |
|
122
Illumina
ILMN
$31B
| – | – |
-5,887
| Closed | -$1.02M |
|
|
123
Lithia Motors
LAD
$8.47B
| – | – |
-72,824
| Closed | -$6.85M |
|
|
124
Maximus
MMS
$3.17B
| – | – |
-127,000
| Closed | -$5.46M |
|
125
Marten Transport
MRTN
$1.21B
| – | – |
-392,963
| Closed | -$3.51M |
|
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Tygh Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tygh Capital Management held 139 positions worth $457M, down 2.8% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tygh Capital Management's Q3 2014 filing shows 23 new, 54 increased, 41 reduced and 21 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 215,801 shares worth $6.77M. The largest sale was Copart, an estimated $7.17M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tygh Capital Management's largest Q3 2014 buy was Chuy's Holdings, Inc. Common Stock: 215,801 shares worth $6.77M.
- Tygh Capital Management added most to Verint Systems in Q3 2014, an estimated $6.35M increase.
- Tygh Capital Management's biggest Q3 2014 reduction was Icon, cutting an estimated $4.91M.
- Tygh Capital Management fully exited Copart in Q3 2014, selling an estimated $7.17M.
- Tygh Capital Management's ten largest holdings make up 19% of its $457M portfolio in Q3 2014.
- Tygh Capital Management opened 23 new positions and closed 21 in Q3 2014.
- Tygh Capital Management's portfolio value fell 2.8% quarter-over-quarter to $457M.
Based on Tygh Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.