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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
+9.1%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$59.4M
Cap. Flow
+$23.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
21.17%
Holding
102
New
15
Increased
49
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$7.23M
2
ULTI
Ultimate Software Group Inc
ULTI
+$6.63M
3
ACHC icon
Acadia Healthcare
ACHC
+$6.61M
4
NVRO
NEVRO CORP.
NVRO
+$6.26M
5
GVA icon
Granite Construction
GVA
+$5.26M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$7.96M
2
AFAM
Almost Family Inc
AFAM
+$7.51M
3
JBTM
JBT Marel
JBTM
+$6.3M
4
AYX
Alteryx Inc
AYX
+$6.12M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Industrials 26.52%
3 Healthcare 15.57%
4 Consumer Discretionary 6.91%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-153,796
Closed -$1.88M
AFAM
102
DELISTED
Almost Family Inc
AFAM
– –
-121,771
Closed -$7.51M
1 2 3 4
5

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Tygh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tygh Capital Management held 102 positions worth $500M, up 13% from $441M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management deployed $23.6M of net new capital in Q3 2017, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was H&E Equipment Services: 311,293 shares worth $9.09M.

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

On the sell side, the largest reduction was Alteryx Inc, an estimated $6.12M trimmed.

  • Tygh Capital Management's largest Q3 2017 buy was H&E Equipment Services: 311,293 shares worth $9.09M.
  • Tygh Capital Management added most to Acadia Healthcare in Q3 2017, an estimated $6.61M increase.
  • Tygh Capital Management's biggest Q3 2017 reduction was Alteryx Inc, cutting an estimated $6.12M.
  • Tygh Capital Management fully exited HEICO Corp in Q3 2017, selling an estimated $7.96M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $500M portfolio in Q3 2017.
  • Tygh Capital Management opened 15 new positions and closed 14 in Q3 2017.
  • Tygh Capital Management's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Tygh Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.