We are live on ! Find out more
TCM

Tygh Capital Management Portfolio holdings

AUM $782M
1-Year Est. Return 39.44%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$13.1M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.22%
Holding
108
New
23
Increased
20
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.84M
2
MSCC
Microsemi Corp
MSCC
+$4.57M
3
CSRA
CSRA Inc.
CSRA
+$4.45M
4
BURL icon
Burlington
BURL
+$4.23M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.97M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.88M
2
CASY icon
Casey's General Stores
CASY
+$4.78M
3
HZO icon
MarineMax
HZO
+$4.77M
4
MANH icon
Manhattan Associates
MANH
+$4.24M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Technology 20.92%
3 Healthcare 16.88%
4 Consumer Discretionary 14.48%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-22,473
Closed -$1.76M
SFS
102
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-183,554
Closed -$3.34M
KTWO
103
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-142,823
Closed -$2.82M
FNGN
104
DELISTED
Financial Engines, Inc.
FNGN
– –
-84,066
Closed -$2.83M
ABCO
105
DELISTED
Advisory Board Co
ABCO
– –
-56,131
Closed -$2.79M
CPHD
106
DELISTED
Cepheid Inc
CPHD
– –
-44,082
Closed -$1.61M
LDRH
107
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-155,794
Closed -$3.91M
RELY
108
DELISTED
Real Industry, Inc.
RELY
– –
-39,400
Closed -$316K
1 2 3 4
5

Similar funds

IVP
IA Venture Partners New York $785M AUM
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

Tygh Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tygh Capital Management held 108 positions worth $343M, down 3.7% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management withdrew a net $11M in Q1 2016, closing 17 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.88M position sold in full.

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

Against the trend, Tygh Capital Management opened a new position in Buffalo Wild Wings, Inc. worth $4.7M.

  • Tygh Capital Management's largest Q1 2016 buy was Buffalo Wild Wings, Inc.: 31,703 shares worth $4.7M.
  • Tygh Capital Management added most to Ultratech Inc. in Q1 2016, an estimated $2.4M increase.
  • Tygh Capital Management's biggest Q1 2016 reduction was Casey's General Stores, cutting an estimated $4.78M.
  • Tygh Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $9.88M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $343M portfolio in Q1 2016.
  • Tygh Capital Management opened 23 new positions and closed 17 in Q1 2016.
  • Tygh Capital Management's portfolio value fell 3.7% quarter-over-quarter to $343M.

Based on Tygh Capital Management's 13F filing for Q1 2016, filed 5 May 2016.