We are live on
!
Find out more
TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Est. Return
39.44%
This Fund
S&P 500
This Quarter
Est. Return
+17.5%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$4.11M
(-0.91%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
149
New
35
Increased
21
Reduced
56
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$9.72M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$6.41M |
| 3 |
Stratasys
SSYS
|
+$6.06M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.48M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$9.87M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$8.65M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$7.57M |
| 4 |
SBA Communications
SBAC
|
+$6.01M |
| 5 |
ESC
EMERITUS CORP
ESC
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
1
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.8M | 2.65% |
255,246
-3,063
| -1% | -$138K |
|
2
Geospace Technologies
GEOS
$92.1M
| $11.8M | 2.63% |
139,534
+41,133
| +42% | +$3.06M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $10.8M | 2.41% |
+151,206
| New | +$9.72M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10M | 2.25% |
195,224
+8,309
| +4% | +$410K |
|
|
VPHM
5
DELISTED
VIROPHARMA INC
VPHM
| $7.93M | 1.78% |
202,048
-21,884
| -10% | -$716K |
|
|
TFM
6
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.71M | 1.73% |
163,010
-73,046
| -31% | -$3.79M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $7.67M | 1.72% |
250,753
+49,241
| +24% | +$1.5M |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.37M | 1.65% |
+135,385
| New | +$6.41M |
|
9
Casey's General Stores
CASY
$32.4B
| $7.16M | 1.6% |
97,592
+24,720
| +34% | +$1.68M |
|
|
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
| $6.98M | 1.56% |
267,568
+177,190
| +196% | +$4.63M |
|
11
AMERISAFE
AMSF
$566M
| $6.97M | 1.56% |
196,388
-1,004
| -0.5% | -$35K |
|
12
Pediatrix Medical
MD
$2.1B
| $6.65M | 1.49% |
132,480
-76,202
| -37% | -$3.72M |
|
13
LCI Industries
LCII
$2.54B
| $6.62M | 1.48% |
145,341
-16,157
| -10% | -$683K |
|
|
INVX
14
Innovex International
INVX
$1.86B
| $6.62M | 1.48% |
57,661
+12,345
| +27% | +$1.26M |
|
|
RALY
15
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.49M | 1.45% |
216,550
+42,602
| +24% | +$1.17M |
|
|
AIRM
16
DELISTED
Air Methods Corp
AIRM
| $6.43M | 1.44% |
151,033
+30,274
| +25% | +$1.16M |
|
|
MWIV
17
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.36M | 1.42% |
42,559
| – | – |
|
|
18
Stratasys
SSYS
$695M
| $6.34M | 1.42% |
+62,611
| New | +$6.06M |
|
|
EXAM
19
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.27M | 1.4% |
241,243
+35,567
| +17% | +$832K |
|
20
LKQ Corp
LKQ
$6.32B
| $6.23M | 1.4% |
195,520
-28,047
| -13% | -$810K |
|
21
Nice
NICE
$5.09B
| $6.2M | 1.39% |
149,951
+24,541
| +20% | +$946K |
|
22
MasTec
MTZ
$28.4B
| $6.04M | 1.35% |
199,362
+107,207
| +116% | +$3.52M |
|
23
Pacira BioSciences
PCRX
$1.02B
| $6.01M | 1.35% |
125,118
-134,994
| -52% | -$4.92M |
|
24
Icon
ICLR
$13.1B
| $5.93M | 1.33% |
144,995
-82,492
| -36% | -$3.18M |
|
|
TRAK
25
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.88M | 1.32% |
137,281
-32,944
| -19% | -$1.3M |
|
Similar funds
IVP
FMBTD
EHPM
VMV
SIM
HAM
VIMU
AC
Tygh Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tygh Capital Management held 149 positions worth $447M, down 0.91% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tygh Capital Management withdrew a net $55.9M in Q3 2013, closing 36 positions and reducing 56 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tygh Capital Management opened a new position in Tableau Software, Inc. worth $10.8M.
- Tygh Capital Management's largest Q3 2013 buy was Tableau Software, Inc.: 151,206 shares worth $10.8M.
- Tygh Capital Management added most to Wright Medical Group Inc in Q3 2013, an estimated $4.63M increase.
- Tygh Capital Management's biggest Q3 2013 reduction was Skyworks Solutions, cutting an estimated $9.87M.
- Tygh Capital Management fully exited Hornbeck Offshore Services, Inc. in Q3 2013, selling an estimated $8.65M.
- Tygh Capital Management's ten largest holdings make up 20% of its $447M portfolio in Q3 2013.
- Tygh Capital Management opened 35 new positions and closed 36 in Q3 2013.
- Tygh Capital Management's portfolio value fell 0.91% quarter-over-quarter to $447M.
Based on Tygh Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.