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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
+11.58%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$29.9M
Cap. Flow
-$3.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.41%
Holding
106
New
16
Increased
49
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.57M
2
AFAM
Almost Family Inc
AFAM
+$5.52M
3
AIRM
Air Methods Corp
AIRM
+$5.24M
4
HEI icon
HEICO Corp
HEI
+$5.22M
5
PCRX icon
Pacira BioSciences
PCRX
+$4.76M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$9.75M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$7.46M
3
BEAV
B/E Aerospace Inc
BEAV
+$6.92M
4
CASY icon
Casey's General Stores
CASY
+$6.9M
5
HW
Headwaters Inc
HW
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Industrials 23.8%
3 Healthcare 13.16%
4 Consumer Discretionary 9.05%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-84,248
Closed -$4.88M
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-136,702
Closed -$7.46M
KONA
103
DELISTED
Kona Grill, Inc.
KONA
– –
-83,136
Closed -$1.04M
UTEK
104
DELISTED
Ultratech Inc.
UTEK
– –
-235,546
Closed -$5.65M
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
– –
-114,934
Closed -$6.92M
HSKA
106
DELISTED
Heska Corp
HSKA
– –
-43,412
Closed -$3.11M
1 2 3 4
5

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Tygh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tygh Capital Management held 106 positions worth $428M, up 7.5% from $398M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management's Q1 2017 filing shows 16 new, 49 increased, 26 reduced and 15 closed positions. Its largest new stake was Almost Family Inc: 115,571 shares worth $5.62M. The largest sale was VCA Inc., an estimated $9.75M.

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

  • Tygh Capital Management's largest Q1 2017 buy was Almost Family Inc: 115,571 shares worth $5.62M.
  • Tygh Capital Management added most to Lumentum in Q1 2017, an estimated $7.57M increase.
  • Tygh Capital Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $9.75M.
  • Tygh Capital Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $7.46M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $428M portfolio in Q1 2017.
  • Tygh Capital Management opened 16 new positions and closed 15 in Q1 2017.
  • Tygh Capital Management's portfolio value rose 7.5% quarter-over-quarter to $428M.

Based on Tygh Capital Management's 13F filing for Q1 2017, filed 3 May 2017.