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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
+11.77%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$26.1M
Cap. Flow
-$16.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
19.35%
Holding
136
New
24
Increased
31
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$9.12M
2
BJRI icon
BJ's Restaurants
BJRI
+$7.9M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$7.44M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.94M
5
SYNA icon
Synaptics
SYNA
+$5.62M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$9.2M
2
NDLS icon
Noodles & Co
NDLS
+$7.49M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$6.55M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.4M
5
IGTE
IGATE CORPORATION
IGTE
+$5.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Healthcare 18.51%
3 Technology 16.76%
4 Industrials 11.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-133,517
Closed -$3.85M
FNGN
127
DELISTED
Financial Engines, Inc.
FNGN
– –
-70,025
Closed -$2.56M
KATE
128
DELISTED
Kate Spade & Company
KATE
– –
-177,902
Closed -$5.7M
ZINC
129
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-124,289
Closed -$1.97M
UTIW
130
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-235,598
Closed -$2.84M
CYBX
131
DELISTED
CYBERONICS INC
CYBX
– –
-71,265
Closed -$3.97M
IGTE
132
DELISTED
IGATE CORPORATION
IGTE
– –
-147,679
Closed -$5.83M
BRDR
133
DELISTED
BODERFREE INC COM
BRDR
– –
-34,997
Closed -$314K
MWIV
134
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-54,161
Closed -$9.2M
QLIK
135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-137,916
Closed -$4.26M
DWRE
136
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-70,735
Closed -$4.07M
2 3 4 5
6

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Tygh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tygh Capital Management held 136 positions worth $543M, up 5.1% from $517M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q1 2015 filing shows 24 new, 31 increased, 45 reduced and 29 closed positions. Its largest new stake was Jack in the Box: 100,594 shares worth $9.65M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $9.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Tygh Capital Management's largest Q1 2015 buy was Jack in the Box: 100,594 shares worth $9.65M.
  • Tygh Capital Management added most to Acuity Brands in Q1 2015, an estimated $4.2M increase.
  • Tygh Capital Management's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $6.4M.
  • Tygh Capital Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $9.2M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $543M portfolio in Q1 2015.
  • Tygh Capital Management opened 24 new positions and closed 29 in Q1 2015.
  • Tygh Capital Management's portfolio value rose 5.1% quarter-over-quarter to $543M.

Based on Tygh Capital Management's 13F filing for Q1 2015, filed 6 May 2015.