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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
+6.52%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$13.9M
Cap. Flow
-$9.19M
Cap. Flow %
-1.87%
Top 10 Hldgs %
19.23%
Holding
142
New
28
Increased
36
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$11.2M
2
KBR icon
KBR
KBR
+$8.45M
3
LCII icon
LCI Industries
LCII
+$6.09M
4
NDLS icon
Noodles & Co
NDLS
+$5.34M
5
VEEV icon
Veeva Systems
VEEV
+$5.32M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$11.5M
2
ALR
Alere Inc
ALR
+$8.82M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.47M
4
LCI
Lannett Company, Inc.
LCI
+$5.96M
5
IMPV
Imperva, Inc.
IMPV
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Consumer Discretionary 16.07%
3 Technology 15.57%
4 Healthcare 11.57%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
126
Thor Industries
THO
$4.16B
– –
-91,700
Closed -$5.07M
THRM icon
127
Gentherm
THRM
$1.32B
– –
-109,390
Closed -$2.93M
UAA icon
128
Under Armour
UAA
$2.92B
– –
-38,129
Closed -$826K
XPRO icon
129
Expro Ltd
XPRO
$1.88B
– –
-4,756
Closed -$771K
HAYN
130
DELISTED
Haynes International, Inc.
HAYN
– –
-70,454
Closed -$3.89M
SRCL
131
DELISTED
Stericycle Inc
SRCL
– –
-8,887
Closed -$1.03M
LCI
132
DELISTED
Lannett Company, Inc.
LCI
– –
-45,040
Closed -$5.96M
TVTY
133
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-421,652
Closed -$6.47M
XONE
134
DELISTED
The ExOne Company
XONE
– –
-79,867
Closed -$4.83M
PIR
135
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,218
Closed -$3.79M
ALR
136
DELISTED
Alere Inc
ALR
– –
-243,619
Closed -$8.82M
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
– –
-26,414
Closed -$1.67M
TFM
138
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-70,072
Closed -$2.84M
ATML
139
DELISTED
ATMEL CORP
ATML
– –
-89,135
Closed -$698K
RALY
140
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-190,854
Closed -$3.71M
ATVI
141
DELISTED
Activision Blizzard
ATVI
– –
-45,303
Closed -$808K
AIRM
142
DELISTED
Air Methods Corp
AIRM
– –
-84,291
Closed -$4.91M
2 3 4 5
6

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Tygh Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tygh Capital Management held 142 positions worth $491M, up 2.9% from $478M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q1 2014 filing shows 28 new, 36 increased, 45 reduced and 28 closed positions. Its largest new stake was Dycom Industries: 390,353 shares worth $12.3M. The largest sale was Geospace Technologies, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tygh Capital Management's largest Q1 2014 buy was Dycom Industries: 390,353 shares worth $12.3M.
  • Tygh Capital Management added most to Kate Spade & Company in Q1 2014, an estimated $3.62M increase.
  • Tygh Capital Management's biggest Q1 2014 reduction was Imperva, Inc., cutting an estimated $5.46M.
  • Tygh Capital Management fully exited Geospace Technologies in Q1 2014, selling an estimated $11.5M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $491M portfolio in Q1 2014.
  • Tygh Capital Management opened 28 new positions and closed 28 in Q1 2014.
  • Tygh Capital Management's portfolio value rose 2.9% quarter-over-quarter to $491M.

Based on Tygh Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.