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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
+13.03%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$60.1M
Cap. Flow
+$18.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
19.1%
Holding
146
New
28
Increased
48
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$10.2M
2
FICO icon
Fair Isaac
FICO
+$6.8M
3
UHS icon
Universal Health Services
UHS
+$6.33M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.2M
5
MNRO icon
Monro
MNRO
+$5.98M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$9.05M
2
EXP icon
Eagle Materials
EXP
+$7.72M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.77M
4
NAV
Navistar International
NAV
+$5.93M
5
DY icon
Dycom Industries
DY
+$5.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.35%
2 Healthcare 17.13%
3 Industrials 16.87%
4 Technology 16.19%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
126
MasTec
MTZ
$21B
– –
-59,780
Closed -$1.83M
OII icon
127
Oceaneering
OII
$4.85B
– –
-12,571
Closed -$819K
RH icon
128
RH
RH
$3.29B
– –
-58,953
Closed -$4.69M
THRM icon
129
Gentherm
THRM
$1.28B
– –
-12,400
Closed -$524K
URBN icon
130
Urban Outfitters
URBN
$6.65B
– –
-29,555
Closed -$1.08M
HAYN
131
DELISTED
Haynes International, Inc.
HAYN
– –
-14,946
Closed -$687K
CHUY
132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-215,801
Closed -$6.77M
DXYN
133
DELISTED
Dixie Group Inc
DXYN
– –
-240,807
Closed -$2.09M
NATI
134
DELISTED
National Instruments Corp
NATI
– –
-20,000
Closed -$619K
REED
135
DELISTED
Reeds, Inc. Common Stock
REED
– –
-2,363
Closed -$697K
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-103,904
Closed -$3.17M
EPAY
137
DELISTED
Bottomline Technologies Inc
EPAY
– –
-123,640
Closed -$3.41M
NAV
138
DELISTED
Navistar International
NAV
– –
-180,283
Closed -$5.93M
RNET
139
DELISTED
RigNet, Inc.
RNET
– –
-9,500
Closed -$384K
WMGI
140
DELISTED
Wright Medical Group Inc
WMGI
– –
-150,745
Closed -$4.57M
EXAM
141
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-276,443
Closed -$9.05M
QLTY
142
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-334,566
Closed -$4.28M
ROSE
143
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-83,398
Closed -$3.72M
BALT
144
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-379,184
Closed -$1.57M
SLXP
145
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,706
Closed -$1.52M
MNTX
146
DELISTED
Manitex International, Inc.
MNTX
– –
-101,543
Closed -$1.15M
2 3 4 5
6

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Tygh Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tygh Capital Management held 146 positions worth $517M, up 13% from $457M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management deployed $18.3M of net new capital in Q4 2014, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Advisory Board Co: 217,563 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.78M trimmed.

  • Tygh Capital Management's largest Q4 2014 buy was Advisory Board Co: 217,563 shares worth $10.7M.
  • Tygh Capital Management added most to Universal Health Services in Q4 2014, an estimated $6.33M increase.
  • Tygh Capital Management's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $3.78M.
  • Tygh Capital Management fully exited EXAMWORKS GROUP INC COM STK (DE) in Q4 2014, selling an estimated $9.05M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $517M portfolio in Q4 2014.
  • Tygh Capital Management opened 28 new positions and closed 34 in Q4 2014.
  • Tygh Capital Management's portfolio value rose 13% quarter-over-quarter to $517M.

Based on Tygh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.