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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
+11.27%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.55%
Top 10 Hldgs %
21.42%
Holding
109
New
24
Increased
23
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.37M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.1M
3
CVCO icon
Cavco Industries
CVCO
+$4.96M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.8M
5
CVSA
Covista Inc
CVSA
+$4.44M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$8.78M
2
HSKA
Heska Corp
HSKA
+$6.77M
3
HEI icon
HEICO Corp
HEI
+$6.14M
4
GLOB icon
Globant
GLOB
+$5.91M
5
WCN
Waste Connections
WCN
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 24.55%
3 Healthcare 10.33%
4 Consumer Discretionary 10.23%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
101
Pegasystems
PEGA
$5.02B
– –
-217,364
Closed -$3.21M
THS
102
DELISTED
Treehouse Foods
THS
– –
-32,770
Closed -$2.86M
NEWR
103
DELISTED
New Relic, Inc.
NEWR
– –
-110,776
Closed -$4.25M
VCRA
104
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-250,215
Closed -$4.23M
DSPG
105
DELISTED
DSP Group Inc
DSPG
– –
-125,949
Closed -$1.51M
ATHN
106
DELISTED
Athenahealth, Inc.
ATHN
– –
-33,443
Closed -$4.22M
BWLD
107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-13,909
Closed -$1.96M
AMSG
108
DELISTED
Amsurg Corp
AMSG
– –
-29,085
Closed -$1.95M
ENV
109
DELISTED
ENVESTNET, INC.
ENV
– –
-80,000
Closed -$2.92M
1 2 3 4
5

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Tygh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tygh Capital Management held 109 positions worth $398M, up 7.8% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management's Q4 2016 filing shows 24 new, 23 increased, 43 reduced and 19 closed positions. Its largest new stake was Amedisys: 126,242 shares worth $5.38M. The largest sale was LKQ Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2016 buy was Amedisys: 126,242 shares worth $5.38M.
  • Tygh Capital Management added most to WEX in Q4 2016, an estimated $3.04M increase.
  • Tygh Capital Management's biggest Q4 2016 reduction was Heska Corp, cutting an estimated $6.77M.
  • Tygh Capital Management fully exited LKQ Corp in Q4 2016, selling an estimated $8.78M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $398M portfolio in Q4 2016.
  • Tygh Capital Management opened 24 new positions and closed 19 in Q4 2016.
  • Tygh Capital Management's portfolio value rose 7.8% quarter-over-quarter to $398M.

Based on Tygh Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.