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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
-2.19%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$13.2M
Cap. Flow
+$4.16M
Cap. Flow %
0.91%
Top 10 Hldgs %
18.9%
Holding
139
New
23
Increased
54
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$6.35M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.28M
3
CCOI icon
Cogent Communications
CCOI
+$6.04M
4
THS
Treehouse Foods
THS
+$6.03M
5
SPNC
Spectranetics Corp
SPNC
+$6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$7.17M
2
LAD icon
Lithia Motors
LAD
+$6.85M
3
INVN
Invensense Inc
INVN
+$6.33M
4
MMS icon
Maximus
MMS
+$5.46M
5
WBMD
WebMD Health Corp.
WBMD
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Consumer Discretionary 16.77%
3 Healthcare 15.74%
4 Technology 15.48%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
126
Materialise
MTLS
$368M
– –
-100,000
Closed -$1.15M
PRLB icon
127
Protolabs
PRLB
$1.79B
– –
-49,603
Closed -$4.06M
INVX
128
Innovex International
INVX
$1.96B
– –
-28,941
Closed -$3.16M
ARAV
129
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-7,098
Closed -$1.19M
CBPX
130
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-255,230
Closed -$3.93M
BRS
131
DELISTED
Bristow Group, Inc.
BRS
– –
-59,174
Closed -$4.77M
ELGX
132
DELISTED
Endologix Inc
ELGX
– –
-29,645
Closed -$4.51M
WBMD
133
DELISTED
WebMD Health Corp.
WBMD
– –
-102,345
Closed -$4.94M
INVN
134
DELISTED
Invensense Inc
INVN
– –
-279,188
Closed -$6.33M
ININ
135
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-47,616
Closed -$2.67M
MKTO
136
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-110,028
Closed -$3.2M
PRGN
137
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-6,470
Closed -$1.45M
SIRO
138
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-19,741
Closed -$1.63M
RESI
139
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-64,321
Closed -$1.67M
2 3 4 5
6

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Tygh Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tygh Capital Management held 139 positions worth $457M, down 2.8% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q3 2014 filing shows 23 new, 54 increased, 41 reduced and 21 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 215,801 shares worth $6.77M. The largest sale was Copart, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tygh Capital Management's largest Q3 2014 buy was Chuy's Holdings, Inc. Common Stock: 215,801 shares worth $6.77M.
  • Tygh Capital Management added most to Verint Systems in Q3 2014, an estimated $6.35M increase.
  • Tygh Capital Management's biggest Q3 2014 reduction was Icon, cutting an estimated $4.91M.
  • Tygh Capital Management fully exited Copart in Q3 2014, selling an estimated $7.17M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $457M portfolio in Q3 2014.
  • Tygh Capital Management opened 23 new positions and closed 21 in Q3 2014.
  • Tygh Capital Management's portfolio value fell 2.8% quarter-over-quarter to $457M.

Based on Tygh Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.