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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
+11.63%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$64.3M
Cap. Flow
+$14.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
22.58%
Holding
103
New
13
Increased
54
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$6.98M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.76M
3
MINI
Mobile Mini Inc
MINI
+$6.1M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.06M
5
VMI icon
Valmont Industries
VMI
+$5.92M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$8.34M
2
AMED
Amedisys
AMED
+$8.33M
3
HSKA
Heska Corp
HSKA
+$7.66M
4
XPO icon
XPO
XPO
+$7.42M
5
BOX icon
Box
BOX
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 23.5%
3 Healthcare 13.45%
4 Consumer Discretionary 12.83%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
101
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-173,245
Closed -$8.34M
MSCC
102
DELISTED
Microsemi Corp
MSCC
– –
-44,087
Closed -$2.85M
TACO
103
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-262,415
Closed -$2.72M
1 2 3 4
5

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Tygh Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tygh Capital Management held 103 positions worth $591M, up 12% from $526M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tygh Capital Management's Q2 2018 filing shows 13 new, 54 increased, 20 reduced and 16 closed positions. Its largest new stake was NovoCure: 250,769 shares worth $7.85M. The largest sale was Talend S.A. American Depositary Shares, an estimated $8.34M.

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

  • Tygh Capital Management's largest Q2 2018 buy was NovoCure: 250,769 shares worth $7.85M.
  • Tygh Capital Management added most to Mobile Mini Inc in Q2 2018, an estimated $6.1M increase.
  • Tygh Capital Management's biggest Q2 2018 reduction was Amedisys, cutting an estimated $8.33M.
  • Tygh Capital Management fully exited Talend S.A. American Depositary Shares in Q2 2018, selling an estimated $8.34M.
  • Tygh Capital Management's ten largest holdings make up 23% of its $591M portfolio in Q2 2018.
  • Tygh Capital Management opened 13 new positions and closed 16 in Q2 2018.
  • Tygh Capital Management's portfolio value rose 12% quarter-over-quarter to $591M.

Based on Tygh Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.