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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
+11.28%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.8M
Cap. Flow
-$13.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
23.32%
Holding
105
New
16
Increased
40
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.85M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.78M
3
KNSL icon
Kinsale Capital Group
KNSL
+$4.72M
4
PTC icon
PTC
PTC
+$3.9M
5
BFAM icon
Bright Horizons
BFAM
+$3.83M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$7.45M
2
PVTB
PrivateBancorp Inc
PVTB
+$5.88M
3
GIII icon
G-III Apparel Group
GIII
+$4.22M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.11M
5
TYL icon
Tyler Technologies
TYL
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 29.76%
2 Technology 26.36%
3 Consumer Discretionary 11.65%
4 Healthcare 10.96%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
101
DELISTED
CSRA Inc.
CSRA
– –
-25,000
Closed -$586K
PVTB
102
DELISTED
PrivateBancorp Inc
PVTB
– –
-133,614
Closed -$5.88M
IMPR
103
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-44,843
Closed -$628K
MKTO
104
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-64,071
Closed -$2.23M
ABAX
105
DELISTED
Abaxis Inc
ABAX
– –
-48,223
Closed -$2.28M
1 2 3 4
5

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Tygh Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tygh Capital Management held 105 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tygh Capital Management withdrew a net $13.5M in Q3 2016, closing 20 positions and reducing 29 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tygh Capital Management opened a new position in Quanta Services worth $5.33M.

  • Tygh Capital Management's largest Q3 2016 buy was Quanta Services: 190,351 shares worth $5.33M.
  • Tygh Capital Management added most to LiveRamp in Q3 2016, an estimated $2.88M increase.
  • Tygh Capital Management's biggest Q3 2016 reduction was Centene, cutting an estimated $7.45M.
  • Tygh Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $5.88M.
  • Tygh Capital Management's ten largest holdings make up 23% of its $369M portfolio in Q3 2016.
  • Tygh Capital Management opened 16 new positions and closed 20 in Q3 2016.
  • Tygh Capital Management's portfolio value rose 3.9% quarter-over-quarter to $369M.

Based on Tygh Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.