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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
+9.72%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$66.1M
Cap. Flow
-$82.3M
Cap. Flow %
-23.12%
Top 10 Hldgs %
24.92%
Holding
113
New
24
Increased
39
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.28M
2
PVTB
PrivateBancorp Inc
PVTB
+$4.99M
3
PCRX icon
Pacira BioSciences
PCRX
+$4.34M
4
IDTI
Integrated Device Technology I
IDTI
+$4.08M
5
IRMD icon
iRadimed
IRMD
+$3.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$68.5M
2
GME icon
GameStop
GME
+$6.65M
3
ALR
Alere Inc
ALR
+$6.01M
4
FTNT icon
Fortinet
FTNT
+$5.64M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 20.63%
3 Healthcare 18.41%
4 Consumer Discretionary 11.26%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
101
DELISTED
PGT, Inc.
PGTI
– –
-160,643
Closed -$1.97M
CSOD
102
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-125,842
Closed -$4.15M
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-82,136
Closed -$3.19M
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-179,634
Closed -$3.56M
KONA
105
DELISTED
Kona Grill, Inc.
KONA
– –
-24,000
Closed -$378K
FINL
106
DELISTED
Finish Line
FINL
– –
-20,000
Closed -$386K
LQ
107
DELISTED
La Quinta Holdings Inc.
LQ
– –
-257,456
Closed -$4.06M
ALR
108
DELISTED
Alere Inc
ALR
– –
-124,843
Closed -$6.01M
CAB
109
DELISTED
Cabela's Inc
CAB
– –
-92,649
Closed -$4.22M
GK
110
DELISTED
G&K Services Inc
GK
– –
-60,193
Closed -$4.01M
EVDY
111
DELISTED
Everyday Health, Inc.
EVDY
– –
-117,293
Closed -$1.07M
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
– –
-45,516
Closed -$1.93M
SWFT
113
DELISTED
Swift Transportation Company
SWFT
– –
-90,815
Closed -$1.36M
1 2 3 4
5

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Tygh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tygh Capital Management held 113 positions worth $356M, down 16% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tygh Capital Management withdrew a net $82.3M in Q4 2015, closing 28 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tygh Capital Management opened a new position in PrivateBancorp Inc worth $4.88M.

  • Tygh Capital Management's largest Q4 2015 buy was PrivateBancorp Inc: 118,903 shares worth $4.88M.
  • Tygh Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2015, an estimated $6.28M increase.
  • Tygh Capital Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $5.12M.
  • Tygh Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $68.5M.
  • Tygh Capital Management's ten largest holdings make up 25% of its $356M portfolio in Q4 2015.
  • Tygh Capital Management opened 24 new positions and closed 28 in Q4 2015.
  • Tygh Capital Management's portfolio value fell 16% quarter-over-quarter to $356M.

Based on Tygh Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.