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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
+6.14%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$15.8M
Cap. Flow
-$5.19M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.34%
Holding
128
New
21
Increased
46
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$9.08M
2
ATR icon
AptarGroup
ATR
+$8.48M
3
FINL
Finish Line
FINL
+$6.48M
4
ALR
Alere Inc
ALR
+$6.42M
5
DECK icon
Deckers Outdoor
DECK
+$5.82M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$9.65M
2
FICO icon
Fair Isaac
FICO
+$7.35M
3
RRGB icon
Red Robin
RRGB
+$6.94M
4
IDTI
Integrated Device Technology I
IDTI
+$6.22M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 18.21%
3 Consumer Discretionary 17.14%
4 Industrials 13.25%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
126
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,692
Closed -$637K
LTM
127
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-84,995
Closed -$6.03M
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
– –
-83,076
Closed -$3.68M
2 3 4 5
6

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Tygh Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tygh Capital Management held 128 positions worth $559M, up 2.9% from $543M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q2 2015 filing shows 21 new, 46 increased, 32 reduced and 23 closed positions. Its largest new stake was Tower Semiconductor: 567,233 shares worth $8.76M. The largest sale was Jack in the Box, an estimated $9.65M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tygh Capital Management's largest Q2 2015 buy was Tower Semiconductor: 567,233 shares worth $8.76M.
  • Tygh Capital Management added most to GameStop in Q2 2015, an estimated $3.43M increase.
  • Tygh Capital Management's biggest Q2 2015 reduction was Fair Isaac, cutting an estimated $7.35M.
  • Tygh Capital Management fully exited Jack in the Box in Q2 2015, selling an estimated $9.65M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $559M portfolio in Q2 2015.
  • Tygh Capital Management opened 21 new positions and closed 23 in Q2 2015.
  • Tygh Capital Management's portfolio value rose 2.9% quarter-over-quarter to $559M.

Based on Tygh Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.