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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
+3.31%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$21.6M
Cap. Flow
-$33.6M
Cap. Flow %
-7.14%
Top 10 Hldgs %
18.5%
Holding
140
New
26
Increased
35
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
CLC
Clarcor
CLC
+$5.49M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$5.22M
3
POOL icon
Pool Corp
POOL
+$4.52M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$4.2M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$7.47M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.43M
3
ECOL
US Ecology, Inc.
ECOL
+$5.76M
4
AEIS icon
Advanced Energy
AEIS
+$5.51M
5
KATE
Kate Spade & Company
KATE
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Healthcare 14.83%
3 Technology 14.34%
4 Consumer Discretionary 14.18%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
126
Nice
NICE
$5.79B
– –
-95,084
Closed -$4.25M
SSYS icon
127
Stratasys
SSYS
$679M
– –
-19,406
Closed -$2.06M
TREX icon
128
Trex
TREX
$4.51B
– –
-558,720
Closed -$5.11M
WDAY icon
129
Workday
WDAY
$39.6B
– –
-10,007
Closed -$915K
BECN
130
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-127,286
Closed -$4.92M
CSOD
131
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-106,563
Closed -$5.1M
RRTS
132
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-6,873
Closed -$4.34M
PES
133
DELISTED
Pioneer Energy Services Corp.
PES
– –
-303,435
Closed -$3.93M
IMPV
134
DELISTED
Imperva, Inc.
IMPV
– –
-42,404
Closed -$2.36M
GIMO
135
DELISTED
Gigamon Inc.
GIMO
– –
-113,263
Closed -$3.44M
LOCK
136
DELISTED
LifeLock, Inc.
LOCK
– –
-269,456
Closed -$4.61M
CYBX
137
DELISTED
CYBERONICS INC
CYBX
– –
-16,938
Closed -$1.1M
PCYC
138
DELISTED
PHARMACYCLICS INC
PCYC
– –
-15,729
Closed -$1.58M
OPEN
139
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-50,197
Closed -$3.86M
ENV
140
DELISTED
ENVESTNET, INC.
ENV
– –
-27,912
Closed -$1.12M
2 3 4 5
6

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Tygh Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tygh Capital Management held 140 positions worth $470M, down 4.4% from $491M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tygh Capital Management withdrew a net $33.6M in Q2 2014, closing 24 positions and reducing 55 holdings. Its most notable exit was KBR, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tygh Capital Management opened a new position in Clarcor worth $5.88M.

  • Tygh Capital Management's largest Q2 2014 buy was Clarcor: 95,014 shares worth $5.88M.
  • Tygh Capital Management added most to EXAMWORKS GROUP INC COM STK (DE) in Q2 2014, an estimated $5.22M increase.
  • Tygh Capital Management's biggest Q2 2014 reduction was US Ecology, Inc., cutting an estimated $5.76M.
  • Tygh Capital Management fully exited KBR in Q2 2014, selling an estimated $7.47M.
  • Tygh Capital Management's ten largest holdings make up 18% of its $470M portfolio in Q2 2014.
  • Tygh Capital Management opened 26 new positions and closed 24 in Q2 2014.
  • Tygh Capital Management's portfolio value fell 4.4% quarter-over-quarter to $470M.

Based on Tygh Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.