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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
+11.52%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.9M
Cap. Flow
-$8.38M
Cap. Flow %
-1.76%
Top 10 Hldgs %
17.69%
Holding
146
New
33
Increased
31
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$7.3M
2
SSP icon
E.W. Scripps
SSP
+$6.8M
3
CPRT icon
Copart
CPRT
+$6.54M
4
GIMO
Gigamon Inc.
GIMO
+$6.35M
5
CIEN icon
Ciena
CIEN
+$6.23M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11.8M
2
VPHM
VIROPHARMA INC
VPHM
+$7.93M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.37M
4
CASY icon
Casey's General Stores
CASY
+$7.16M
5
LCII icon
LCI Industries
LCII
+$6.62M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Technology 19.35%
3 Healthcare 14.8%
4 Consumer Discretionary 12.28%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
126
LCI Industries
LCII
$2.52B
– –
-145,341
Closed -$6.62M
PANW icon
127
Palo Alto Networks
PANW
$283B
– –
-129,888
Closed -$992K
PCRX icon
128
Pacira BioSciences
PCRX
$1.06B
– –
-125,118
Closed -$6.01M
PGEN icon
129
Precigen
PGEN
$2.36B
– –
-109,046
Closed -$2.47M
ROL icon
130
Rollins
ROL
$18.4B
– –
-109,279
Closed -$858K
SMTC icon
131
Semtech
SMTC
$11.1B
– –
-17,553
Closed -$526K
TROX icon
132
Tronox
TROX
$909M
– –
-228,345
Closed -$5.59M
ULTA icon
133
Ulta Beauty
ULTA
$23B
– –
-5,510
Closed -$658K
SPLK
134
DELISTED
Splunk Inc
SPLK
– –
-55,530
Closed -$3.33M
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-112,500
Closed -$4.67M
VRTU
136
DELISTED
Virtusa Corporation
VRTU
– –
-24,172
Closed -$702K
TNGO
137
DELISTED
Tangoe, Inc.
TNGO
– –
-210,377
Closed -$5.01M
TMH
138
DELISTED
Team Health Holdings Inc
TMH
– –
-99,639
Closed -$3.78M
CPHD
139
DELISTED
Cepheid Inc
CPHD
– –
-88,268
Closed -$3.45M
TXTR
140
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-126,248
Closed -$5.44M
SZYM
141
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-289,201
Closed -$3.12M
CYBX
142
DELISTED
CYBERONICS INC
CYBX
– –
-60,705
Closed -$3.08M
ROSE
143
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-135,385
Closed -$7.37M
VPHM
144
DELISTED
VIROPHARMA INC
VPHM
– –
-202,048
Closed -$7.93M
DWRE
145
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-255,246
Closed -$11.8M
PACD
146
DELISTED
Pacific Drilling S A
PACD
– –
-19,000
Closed -$2.1M
2 3 4 5
6

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Tygh Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tygh Capital Management held 146 positions worth $478M, up 6.9% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tygh Capital Management's Q4 2013 filing shows 33 new, 31 increased, 48 reduced and 32 closed positions. Its largest new stake was Centene: 488,228 shares worth $7.2M. The largest sale was DEMANDWARE INC COM STK (DE), an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2013 buy was Centene: 488,228 shares worth $7.2M.
  • Tygh Capital Management added most to Copart in Q4 2013, an estimated $6.54M increase.
  • Tygh Capital Management's biggest Q4 2013 reduction was Stratasys, cutting an estimated $5.39M.
  • Tygh Capital Management fully exited DEMANDWARE INC COM STK (DE) in Q4 2013, selling an estimated $11.8M.
  • Tygh Capital Management's ten largest holdings make up 18% of its $478M portfolio in Q4 2013.
  • Tygh Capital Management opened 33 new positions and closed 32 in Q4 2013.
  • Tygh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $478M.

Based on Tygh Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.