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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
+6.14%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$15.8M
Cap. Flow
-$5.19M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.34%
Holding
128
New
21
Increased
46
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$9.08M
2
ATR icon
AptarGroup
ATR
+$8.48M
3
FINL
Finish Line
FINL
+$6.48M
4
ALR
Alere Inc
ALR
+$6.42M
5
DECK icon
Deckers Outdoor
DECK
+$5.82M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$9.65M
2
FICO icon
Fair Isaac
FICO
+$7.35M
3
RRGB icon
Red Robin
RRGB
+$6.94M
4
IDTI
Integrated Device Technology I
IDTI
+$6.22M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 18.21%
3 Consumer Discretionary 17.14%
4 Industrials 13.25%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$992K 0.18%
8,394
– –
WAB icon
102
Wabtec
WAB
$49.1B
$962K 0.17%
10,203
– –
QRVO icon
103
Qorvo
QRVO
$7.99B
$936K 0.17%
+11,657
New +$904K
SLH
104
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$628K 0.11%
14,103
– –
TUES
105
DELISTED
Tuesday Morning Corp
TUES
$430K 0.08%
38,132
-251,635
-87% -$3.66M
JACK icon
106
Jack in the Box
JACK
$312M
– –
-100,594
Closed -$9.65M
JLL icon
107
Jones Lang LaSalle
JLL
$16.5B
– –
-8,708
Closed -$1.48M
LNG icon
108
Cheniere Energy
LNG
$55.2B
– –
-4,568
Closed -$354K
MLKN icon
109
MillerKnoll
MLKN
$1.53B
– –
-42,597
Closed -$1.18M
MNRO icon
110
Monro
MNRO
$383M
– –
-84,209
Closed -$5.48M
MRIN
111
DELISTED
Marin Software
MRIN
– –
-2,894
Closed -$765K
NGVC icon
112
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-49,977
Closed -$1.38M
OSUR icon
113
OraSure Technologies
OSUR
$279M
– –
-41,962
Closed -$274K
RRGB icon
114
Red Robin
RRGB
$145M
– –
-79,818
Closed -$6.94M
SFM icon
115
Sprouts Farmers Market
SFM
$8.13B
– –
-80,060
Closed -$2.82M
THO icon
116
Thor Industries
THO
$3.9B
– –
-66,795
Closed -$4.22M
THS
117
DELISTED
Treehouse Foods
THS
– –
-44,658
Closed -$3.8M
PSIX
118
Power Solutions International
PSIX
$636M
– –
-28,058
Closed -$1.8M
SPLK
119
DELISTED
Splunk Inc
SPLK
– –
-17,080
Closed -$1.01M
MDSO
120
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-125,478
Closed -$6.15M
PETX
121
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-108,217
Closed -$1.73M
FRSH
122
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-81,000
Closed -$1.47M
TAX
123
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-119,371
Closed -$3.32M
CLC
124
DELISTED
Clarcor
CLC
– –
-60,942
Closed -$4.03M
MKTO
125
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-88,942
Closed -$2.28M
2 3 4
5
6

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Tygh Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tygh Capital Management held 128 positions worth $559M, up 2.9% from $543M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q2 2015 filing shows 21 new, 46 increased, 32 reduced and 23 closed positions. Its largest new stake was Tower Semiconductor: 567,233 shares worth $8.76M. The largest sale was Jack in the Box, an estimated $9.65M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tygh Capital Management's largest Q2 2015 buy was Tower Semiconductor: 567,233 shares worth $8.76M.
  • Tygh Capital Management added most to GameStop in Q2 2015, an estimated $3.43M increase.
  • Tygh Capital Management's biggest Q2 2015 reduction was Fair Isaac, cutting an estimated $7.35M.
  • Tygh Capital Management fully exited Jack in the Box in Q2 2015, selling an estimated $9.65M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $559M portfolio in Q2 2015.
  • Tygh Capital Management opened 21 new positions and closed 23 in Q2 2015.
  • Tygh Capital Management's portfolio value rose 2.9% quarter-over-quarter to $559M.

Based on Tygh Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.