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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
+7.22%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$31M
Cap. Flow
+$8.06M
Cap. Flow %
1.52%
Top 10 Hldgs %
22.35%
Holding
109
New
21
Increased
33
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.7M
2
HSKA
Heska Corp
HSKA
+$6.01M
3
AIN icon
Albany International
AIN
+$5.36M
4
MINI
Mobile Mini Inc
MINI
+$5.32M
5
ALTR
Altair Engineering Inc
ALTR
+$5.27M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$9.07M
2
AMSF icon
AMERISAFE
AMSF
+$6.34M
3
LITE icon
Lumentum
LITE
+$6.29M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$5.69M
5
EVH icon
Evolent Health
EVH
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.22%
2 Technology 24.2%
3 Healthcare 14.38%
4 Consumer Discretionary 11.67%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
101
Kulicke & Soffa
KLIC
$4.62B
– –
-162,671
Closed -$3.51M
PENN icon
102
PENN Entertainment
PENN
$2.75B
– –
-169,320
Closed -$3.96M
AYX
103
DELISTED
Alteryx Inc
AYX
– –
-65,025
Closed -$1.32M
NEWR
104
DELISTED
New Relic, Inc.
NEWR
– –
-104,684
Closed -$5.21M
NTUS
105
DELISTED
Natus Medical Inc
NTUS
– –
-129,989
Closed -$4.88M
MIME
106
DELISTED
Mimecast Limited
MIME
– –
-135,389
Closed -$3.85M
ADSW
107
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-96,328
Closed -$2.43M
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
– –
-97,159
Closed -$2.58M
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-267,148
Closed -$5.69M
1 2 3 4
5

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Tygh Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tygh Capital Management held 109 positions worth $531M, up 6.2% from $500M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management's Q4 2017 filing shows 21 new, 33 increased, 42 reduced and 13 closed positions. Its largest new stake was Chart Industries: 150,052 shares worth $7.03M. The largest sale was Acadia Healthcare, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2017 buy was Chart Industries: 150,052 shares worth $7.03M.
  • Tygh Capital Management added most to Foundation Building Materials, Inc. Common Stock in Q4 2017, an estimated $4.54M increase.
  • Tygh Capital Management's biggest Q4 2017 reduction was Lumentum, cutting an estimated $6.29M.
  • Tygh Capital Management fully exited Acadia Healthcare in Q4 2017, selling an estimated $9.07M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $531M portfolio in Q4 2017.
  • Tygh Capital Management opened 21 new positions and closed 13 in Q4 2017.
  • Tygh Capital Management's portfolio value rose 6.2% quarter-over-quarter to $531M.

Based on Tygh Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.