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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
+11.77%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$26.1M
Cap. Flow
-$16.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
19.35%
Holding
136
New
24
Increased
31
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$9.12M
2
BJRI icon
BJ's Restaurants
BJRI
+$7.9M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$7.44M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.94M
5
SYNA icon
Synaptics
SYNA
+$5.62M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$9.2M
2
NDLS icon
Noodles & Co
NDLS
+$7.49M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$6.55M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.4M
5
IGTE
IGATE CORPORATION
IGTE
+$5.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Healthcare 18.51%
3 Technology 16.76%
4 Industrials 11.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
101
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$898K 0.17%
1,824
-2,717
-60% -$1.05M
MRIN
102
DELISTED
Marin Software
MRIN
$765K 0.14%
2,894
-10,563
-78% -$3.02M
CERS icon
103
Cerus
CERS
$441M
$756K 0.14%
181,190
+22,202
+14% +$114K
SLH
104
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$729K 0.13%
14,103
– –
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$637K 0.12%
10,692
-19,350
-64% -$984K
LNG icon
106
Cheniere Energy
LNG
$53.9B
$354K 0.07%
4,568
– –
OSUR icon
107
OraSure Technologies
OSUR
$287M
$274K 0.05%
41,962
-432,648
-91% -$3.59M
AME icon
108
Ametek
AME
$58.2B
– –
-21,639
Closed -$1.14M
FIVE icon
109
Five Below
FIVE
$12.3B
– –
-82,745
Closed -$3.38M
GSM icon
110
FerroAtlántica
GSM
$639M
– –
-240,035
Closed -$4.14M
IPAR icon
111
Interparfums
IPAR
$4.12B
– –
-21,338
Closed -$586K
LCII icon
112
LCI Industries
LCII
$2.6B
– –
-82,261
Closed -$4.2M
MTDR icon
113
Matador Resources
MTDR
$6.06B
– –
-64,599
Closed -$1.31M
MWA icon
114
Mueller Water Products
MWA
$4.16B
– –
-408,819
Closed -$4.19M
NDLS icon
115
Noodles & Co
NDLS
$106M
– –
-35,550
Closed -$7.49M
PDFS icon
116
PDF Solutions
PDFS
$2.14B
– –
-367,840
Closed -$5.47M
PODD icon
117
Insulet
PODD
$11.6B
– –
-93,542
Closed -$4.31M
PWR icon
118
Quanta Services
PWR
$104B
– –
-26,046
Closed -$739K
TXRH icon
119
Texas Roadhouse
TXRH
$13.7B
– –
-155,588
Closed -$5.25M
WWD icon
120
Woodward
WWD
$22.1B
– –
-107,017
Closed -$5.27M
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-86,675
Closed -$6.55M
HA
122
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-185,044
Closed -$4.82M
EIGI
123
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-50,000
Closed -$921K
ENT
124
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,788
Closed -$1.97M
MINI
125
DELISTED
Mobile Mini Inc
MINI
– –
-95,990
Closed -$3.89M
2 3 4
5
6

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Tygh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tygh Capital Management held 136 positions worth $543M, up 5.1% from $517M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q1 2015 filing shows 24 new, 31 increased, 45 reduced and 29 closed positions. Its largest new stake was Jack in the Box: 100,594 shares worth $9.65M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $9.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Tygh Capital Management's largest Q1 2015 buy was Jack in the Box: 100,594 shares worth $9.65M.
  • Tygh Capital Management added most to Acuity Brands in Q1 2015, an estimated $4.2M increase.
  • Tygh Capital Management's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $6.4M.
  • Tygh Capital Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $9.2M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $543M portfolio in Q1 2015.
  • Tygh Capital Management opened 24 new positions and closed 29 in Q1 2015.
  • Tygh Capital Management's portfolio value rose 5.1% quarter-over-quarter to $543M.

Based on Tygh Capital Management's 13F filing for Q1 2015, filed 6 May 2015.