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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
-9.16%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$136M
Cap. Flow
-$88.4M
Cap. Flow %
-20.92%
Top 10 Hldgs %
32.42%
Holding
125
New
20
Increased
17
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$74.3M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.45M
3
IPHI
INPHI CORPORATION
IPHI
+$5.64M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$4.99M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.44M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$11.2M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$8.77M
3
CCOI icon
Cogent Communications
CCOI
+$8.33M
4
DATA
Tableau Software, Inc.
DATA
+$7.35M
5
OXM icon
Oxford Industries
OXM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 14.87%
3 Technology 14.51%
4 Consumer Discretionary 14.43%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
101
Oxford Industries
OXM
$568M
– –
-73,851
Closed -$6.46M
OZK icon
102
Bank OZK
OZK
$5.65B
– –
-98,161
Closed -$4.49M
PANW icon
103
Palo Alto Networks
PANW
$283B
– –
-35,268
Closed -$1.03M
PCRX icon
104
Pacira BioSciences
PCRX
$1.06B
– –
-36,987
Closed -$2.62M
POOL icon
105
Pool Corp
POOL
$7.11B
– –
-48,925
Closed -$3.43M
QRVO icon
106
Qorvo
QRVO
$7.89B
– –
-11,657
Closed -$936K
SSP icon
107
E.W. Scripps
SSP
$258M
– –
-210,680
Closed -$4.81M
SWKS icon
108
Skyworks Solutions
SWKS
$9.22B
– –
-59,294
Closed -$6.17M
SYNA icon
109
Synaptics
SYNA
$4.13B
– –
-42,529
Closed -$3.69M
UHS icon
110
Universal Health Services
UHS
$10.2B
– –
-78,684
Closed -$11.2M
WAB icon
111
Wabtec
WAB
$50.1B
– –
-10,203
Closed -$962K
NEWR
112
DELISTED
New Relic, Inc.
NEWR
– –
-89,833
Closed -$3.16M
BREW
113
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-103,732
Closed -$1.15M
TUES
114
DELISTED
Tuesday Morning Corp
TUES
– –
-38,132
Closed -$430K
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-54,749
Closed -$4.17M
DATA
116
DELISTED
Tableau Software, Inc.
DATA
– –
-63,728
Closed -$7.35M
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
– –
-205,089
Closed -$4.45M
EVHC
118
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,394
Closed -$992K
SPNC
119
DELISTED
Spectranetics Corp
SPNC
– –
-72,809
Closed -$1.68M
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
– –
-26,385
Closed -$1.45M
TMH
121
DELISTED
Team Health Holdings Inc
TMH
– –
-86,507
Closed -$5.65M
SLH
122
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-14,103
Closed -$628K
REMY
123
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-129,715
Closed -$2.87M
TRAK
124
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-139,714
Closed -$8.77M
KYTH
125
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-55,130
Closed -$4.15M
1 2 3 4
5

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Tygh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tygh Capital Management held 125 positions worth $422M, down 24% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tygh Capital Management withdrew a net $88.4M in Q3 2015, closing 36 positions and reducing 51 holdings. Its most notable exit was Universal Health Services, an estimated $11.2M position sold in full.

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

Against the trend, Tygh Capital Management opened a new position in iShares Russell 2000 ETF worth $68.5M.

  • Tygh Capital Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 627,000 shares worth $68.5M.
  • Tygh Capital Management added most to Fortinet in Q3 2015, an estimated $4.43M increase.
  • Tygh Capital Management's biggest Q3 2015 reduction was Verint Systems, cutting an estimated $6.27M.
  • Tygh Capital Management fully exited Universal Health Services in Q3 2015, selling an estimated $11.2M.
  • Tygh Capital Management's ten largest holdings make up 32% of its $422M portfolio in Q3 2015.
  • Tygh Capital Management opened 20 new positions and closed 36 in Q3 2015.
  • Tygh Capital Management's portfolio value fell 24% quarter-over-quarter to $422M.

Based on Tygh Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.