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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
+13.03%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$60.1M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
146
New
28
Increased
48
Reduced
36
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$10.2M |
| 2 |
Fair Isaac
FICO
|
+$6.8M |
| 3 |
Universal Health Services
UHS
|
+$6.33M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.2M |
| 5 |
Monro
MNRO
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$9.05M |
| 2 |
Eagle Materials
EXP
|
+$7.72M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$6.77M |
| 4 |
NAV
Navistar International
NAV
|
+$5.93M |
| 5 |
Dycom Industries
DY
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.35% |
| 2 | Healthcare | 17.13% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 16.19% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
101
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.15M | 0.22% |
+64,410
| New | +$803K |
|
102
Ametek
AME
$55.5B
| $1.14M | 0.22% |
+21,639
| New | +$1.1M |
|
103
Palo Alto Networks
PANW
$282B
| $1.02M | 0.2% |
49,812
-32,328
| -39% | -$596K |
|
104
Cerus
CERS
$437M
| $992K | 0.19% |
+158,988
| New | +$721K |
|
|
EIGI
105
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $921K | 0.18% |
+50,000
| New | +$822K |
|
|
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $872K | 0.17% |
8,394
-2,021
| -19% | -$208K |
|
107
Quanta Services
PWR
$102B
| $739K | 0.14% |
26,046
+10,183
| +64% | +$320K |
|
|
SLH
108
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $722K | 0.14% |
14,103
-312
| -2% | -$16.3K |
|
109
Wabtec
WAB
$50B
| $597K | 0.12% |
6,868
-4,979
| -42% | -$419K |
|
110
Interparfums
IPAR
$4B
| $586K | 0.11% |
21,338
-115,752
| -84% | -$3.16M |
|
111
Cheniere Energy
LNG
$53.8B
| $322K | 0.06% |
4,568
-3,319
| -42% | -$234K |
|
|
BRDR
112
DELISTED
BODERFREE INC COM
BRDR
| $314K | 0.06% |
34,997
-303,371
| -90% | -$2.91M |
|
113
Andersons Inc
ANDE
$2.4B
| – | – |
-43,326
| Closed | -$2.72M |
|
|
EFOR
114
Everforth Inc
EFOR
$1.23B
| – | – |
-25,471
| Closed | -$684K |
|
115
AptarGroup
ATR
$8.67B
| – | – |
-18,084
| Closed | -$1.1M |
|
116
Casey's General Stores
CASY
$31.8B
| – | – |
-68,850
| Closed | -$4.94M |
|
117
Core Laboratories
CLB
$489M
| – | – |
-3,842
| Closed | -$562K |
|
118
Diodes
DIOD
$3.74B
| – | – |
-134,129
| Closed | -$3.21M |
|
|
119
Dycom Industries
DY
$12.5B
| – | – |
-163,642
| Closed | -$5.03M |
|
120
8x8 Inc
EGHT
$292M
| – | – |
-320,000
| Closed | -$2.14M |
|
|
121
Eagle Materials
EXP
$6.53B
| – | – |
-75,794
| Closed | -$7.72M |
|
122
F5
FFIV
$23.1B
| – | – |
-9,921
| Closed | -$1.18M |
|
123
HealthEquity
HQY
$8.72B
| – | – |
-189,840
| Closed | -$3.48M |
|
124
IPG Photonics
IPGP
$3.69B
| – | – |
-16,084
| Closed | -$1.11M |
|
125
Grand Canyon Education
LOPE
$3.89B
| – | – |
-102,409
| Closed | -$4.17M |
|
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Tygh Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tygh Capital Management held 146 positions worth $517M, up 13% from $457M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tygh Capital Management deployed $18.3M of net new capital in Q4 2014, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Advisory Board Co: 217,563 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.78M trimmed.
- Tygh Capital Management's largest Q4 2014 buy was Advisory Board Co: 217,563 shares worth $10.7M.
- Tygh Capital Management added most to Universal Health Services in Q4 2014, an estimated $6.33M increase.
- Tygh Capital Management's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $3.78M.
- Tygh Capital Management fully exited EXAMWORKS GROUP INC COM STK (DE) in Q4 2014, selling an estimated $9.05M.
- Tygh Capital Management's ten largest holdings make up 19% of its $517M portfolio in Q4 2014.
- Tygh Capital Management opened 28 new positions and closed 34 in Q4 2014.
- Tygh Capital Management's portfolio value rose 13% quarter-over-quarter to $517M.
Based on Tygh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.