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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
+9.54%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.4M
Cap. Flow
-$10.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.59%
Holding
109
New
18
Increased
29
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.16M
2
TYL icon
Tyler Technologies
TYL
+$3.63M
3
NEWR
New Relic, Inc.
NEWR
+$3.38M
4
PENN icon
PENN Entertainment
PENN
+$3.37M
5
GLOB icon
Globant
GLOB
+$3.36M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$5.54M
2
SYNT
Syntel Inc
SYNT
+$4.39M
3
EFOR
Everforth Inc
EFOR
+$4.05M
4
CSRA
CSRA Inc.
CSRA
+$3.65M
5
CAVM
Cavium, Inc.
CAVM
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.72%
2 Technology 23.22%
3 Healthcare 14.37%
4 Consumer Discretionary 14.26%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
101
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-68,031
Closed -$2.23M
COHR
102
DELISTED
Coherent Inc
COHR
– –
-29,859
Closed -$2.74M
SYNT
103
DELISTED
Syntel Inc
SYNT
– –
-87,987
Closed -$4.39M
LNCE
104
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-110,630
Closed -$3.48M
PRXL
105
DELISTED
Parexel International Corp
PRXL
– –
-53,153
Closed -$3.33M
FEIC
106
DELISTED
FEI COMPANY
FEIC
– –
-32,607
Closed -$2.9M
EXAM
107
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-114,304
Closed -$3.38M
CAVM
108
DELISTED
Cavium, Inc.
CAVM
– –
-58,283
Closed -$3.56M
KNL
109
DELISTED
Knoll, Inc.
KNL
– –
-86,138
Closed -$1.86M
1 2 3 4
5

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Tygh Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tygh Capital Management held 109 positions worth $355M, up 3.6% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management's Q2 2016 filing shows 18 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Tyler Technologies: 24,553 shares worth $4.09M. The largest sale was AptarGroup, an estimated $5.54M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q2 2016 buy was Tyler Technologies: 24,553 shares worth $4.09M.
  • Tygh Capital Management added most to Omnicell in Q2 2016, an estimated $4.16M increase.
  • Tygh Capital Management's biggest Q2 2016 reduction was Everforth Inc, cutting an estimated $4.05M.
  • Tygh Capital Management fully exited AptarGroup in Q2 2016, selling an estimated $5.54M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $355M portfolio in Q2 2016.
  • Tygh Capital Management opened 18 new positions and closed 20 in Q2 2016.
  • Tygh Capital Management's portfolio value rose 3.6% quarter-over-quarter to $355M.

Based on Tygh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.