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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
+6.89%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$13.2M
Cap. Flow
-$5.92M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.02%
Holding
110
New
19
Increased
34
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$6.63M
2
AYX
Alteryx Inc
AYX
+$6M
3
ACIW icon
ACI Worldwide
ACIW
+$5.54M
4
ENV
ENVESTNET, INC.
ENV
+$5.4M
5
SIMO icon
Silicon Motion
SIMO
+$5.23M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$11.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$7.54M
3
RP
RealPage, Inc.
RP
+$6.76M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.15M
5
AIRM
Air Methods Corp
AIRM
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Industrials 25.41%
3 Consumer Discretionary 12.41%
4 Healthcare 11.08%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
101
DELISTED
RealPage, Inc.
RP
– –
-193,835
Closed -$6.76M
IPHI
102
DELISTED
INPHI CORPORATION
IPHI
– –
-114,008
Closed -$5.57M
CBPX
103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-139,649
Closed -$3.42M
OCLR
104
DELISTED
Oclaro Inc.
OCLR
– –
-456,863
Closed -$4.49M
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-32,447
Closed -$1.99M
PVTB
106
DELISTED
PrivateBancorp Inc
PVTB
– –
-37,261
Closed -$2.21M
HW
107
DELISTED
Headwaters Inc
HW
– –
-50,000
Closed -$1.17M
CEB
108
DELISTED
CEB Inc.
CEB
– –
-10,000
Closed -$786K
AIRM
109
DELISTED
Air Methods Corp
AIRM
– –
-135,589
Closed -$5.83M
WOOF
110
DELISTED
VCA Inc.
WOOF
– –
-15,000
Closed -$1.37M
1 2 3 4
5

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Tygh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tygh Capital Management held 110 positions worth $441M, up 3.1% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management's Q2 2017 filing shows 19 new, 34 increased, 34 reduced and 23 closed positions. Its largest new stake was Ligand Pharmaceuticals: 94,825 shares worth $7.18M. The largest sale was Veeva Systems, an estimated $11.1M.

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

  • Tygh Capital Management's largest Q2 2017 buy was Ligand Pharmaceuticals: 94,825 shares worth $7.18M.
  • Tygh Capital Management added most to Alteryx Inc in Q2 2017, an estimated $6M increase.
  • Tygh Capital Management's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $7.54M.
  • Tygh Capital Management fully exited Veeva Systems in Q2 2017, selling an estimated $11.1M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $441M portfolio in Q2 2017.
  • Tygh Capital Management opened 19 new positions and closed 23 in Q2 2017.
  • Tygh Capital Management's portfolio value rose 3.1% quarter-over-quarter to $441M.

Based on Tygh Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.