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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
+4.89%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$5.01M
Cap. Flow
-$16.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
22.16%
Holding
115
New
19
Increased
30
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$7.17M
2
GLOB icon
Globant
GLOB
+$6.38M
3
WGO icon
Winnebago Industries
WGO
+$6.09M
4
RTEC
Rudolph Technologies Inc
RTEC
+$6.03M
5
HAYN
Haynes International, Inc.
HAYN
+$5.07M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$8.26M
2
WNS
WNS Holdings
WNS
+$7.13M
3
MULE
MuleSoft, Inc.
MULE
+$7.09M
4
CRL icon
Charles River Laboratories
CRL
+$7.04M
5
COHR
Coherent Inc
COHR
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Industrials 25.77%
3 Healthcare 14.62%
4 Consumer Discretionary 10.51%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
101
MYR Group
MYRG
$5.2B
– –
-110,929
Closed -$3.96M
PCRX icon
102
Pacira BioSciences
PCRX
$979M
– –
-91,161
Closed -$4.16M
TSEM icon
103
Tower Semiconductor
TSEM
$23.9B
– –
-125,211
Closed -$4.27M
TWLO icon
104
Twilio
TWLO
$29.3B
– –
-161,895
Closed -$3.82M
WNS
105
DELISTED
WNS Holdings
WNS
– –
-177,766
Closed -$7.13M
WBT
106
DELISTED
Welbilt, Inc.
WBT
– –
-165,461
Closed -$3.89M
COHR
107
DELISTED
Coherent Inc
COHR
– –
-24,893
Closed -$7.03M
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-89,657
Closed -$5.34M
RAVN
109
DELISTED
Raven Industries Inc
RAVN
– –
-36,950
Closed -$1.27M
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
– –
-118,719
Closed -$4.34M
MIK
111
DELISTED
Michaels Stores, Inc
MIK
– –
-128,024
Closed -$3.1M
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-190,102
Closed -$7M
COTV
113
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-129,762
Closed -$4.18M
MULE
114
DELISTED
MuleSoft, Inc.
MULE
– –
-304,817
Closed -$7.09M
ENV
115
DELISTED
ENVESTNET, INC.
ENV
– –
-105,688
Closed -$5.27M
1 2 3 4
5

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Tygh Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tygh Capital Management held 115 positions worth $526M, down 0.94% from $531M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management withdrew a net $16.7M in Q1 2018, closing 25 positions and reducing 41 holdings. Its most notable exit was WNS Holdings, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tygh Capital Management opened a new position in Box worth $6.85M.

  • Tygh Capital Management's largest Q1 2018 buy was Box: 333,217 shares worth $6.85M.
  • Tygh Capital Management added most to Rudolph Technologies Inc in Q1 2018, an estimated $6.03M increase.
  • Tygh Capital Management's biggest Q1 2018 reduction was Dycom Industries, cutting an estimated $8.26M.
  • Tygh Capital Management fully exited WNS Holdings in Q1 2018, selling an estimated $7.13M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $526M portfolio in Q1 2018.
  • Tygh Capital Management opened 19 new positions and closed 25 in Q1 2018.
  • Tygh Capital Management's portfolio value fell 0.94% quarter-over-quarter to $526M.

Based on Tygh Capital Management's 13F filing for Q1 2018, filed 9 May 2018.