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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
+11.5%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$20.8M
Cap. Flow
-$32.5M
Cap. Flow %
-5.31%
Top 10 Hldgs %
24.3%
Holding
101
New
14
Increased
22
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$13.7M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$9.91M
3
CRL icon
Charles River Laboratories
CRL
+$6.43M
4
PENN icon
PENN Entertainment
PENN
+$6.32M
5
PEGA icon
Pegasystems
PEGA
+$6.02M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$12.3M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.5M
3
AYX
Alteryx Inc
AYX
+$7.79M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$7.66M
5
RTEC
Rudolph Technologies Inc
RTEC
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 22.3%
3 Consumer Discretionary 17.22%
4 Healthcare 16.5%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
101
DELISTED
Rudolph Technologies Inc
RTEC
– –
-246,641
Closed -$7.3M
1 2 3 4
5

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Tygh Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tygh Capital Management held 101 positions worth $612M, up 3.5% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management withdrew a net $32.5M in Q3 2018, closing 17 positions and reducing 48 holdings. Its most notable exit was Mobile Mini Inc, an estimated $12.3M position sold in full.

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

Against the trend, Tygh Capital Management opened a new position in Champion Homes worth $13.6M.

  • Tygh Capital Management's largest Q3 2018 buy was Champion Homes: 474,337 shares worth $13.6M.
  • Tygh Capital Management added most to Marriott Vacations Worldwide in Q3 2018, an estimated $5.67M increase.
  • Tygh Capital Management's biggest Q3 2018 reduction was PRA Health Sciences, Inc., cutting an estimated $10.5M.
  • Tygh Capital Management fully exited Mobile Mini Inc in Q3 2018, selling an estimated $12.3M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $612M portfolio in Q3 2018.
  • Tygh Capital Management opened 14 new positions and closed 17 in Q3 2018.
  • Tygh Capital Management's portfolio value rose 3.5% quarter-over-quarter to $612M.

Based on Tygh Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.