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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
+11.52%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.9M
Cap. Flow
-$8.38M
Cap. Flow %
-1.76%
Top 10 Hldgs %
17.69%
Holding
146
New
33
Increased
31
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$7.3M
2
SSP icon
E.W. Scripps
SSP
+$6.8M
3
CPRT icon
Copart
CPRT
+$6.54M
4
GIMO
Gigamon Inc.
GIMO
+$6.35M
5
CIEN icon
Ciena
CIEN
+$6.23M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11.8M
2
VPHM
VIROPHARMA INC
VPHM
+$7.93M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.37M
4
CASY icon
Casey's General Stores
CASY
+$7.16M
5
LCII icon
LCI Industries
LCII
+$6.62M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Technology 19.35%
3 Healthcare 14.8%
4 Consumer Discretionary 12.28%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
1
Geospace Technologies
GEOS
$92.1M
$11.5M 2.42%
121,988
-17,546
-13% -$1.61M
ALR
2
DELISTED
Alere Inc
ALR
$8.82M 1.85%
243,619
-7,134
-3% -$237K
TUES
3
DELISTED
Tuesday Morning Corp
TUES
$8.63M 1.81%
540,861
+163,000
+43% +$2.31M
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$8.63M 1.81%
125,231
-25,975
-17% -$1.7M
AMSF icon
5
AMERISAFE
AMSF
$566M
$8.29M 1.74%
196,388
– –
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$8.08M 1.69%
84,162
+24,125
+40% +$2.32M
CPRT icon
7
Copart
CPRT
$25.2B
$7.81M 1.63%
1,703,800
+1,559,296
+1,079% +$6.54M
PATK icon
8
Patrick Industries
PATK
$2.83B
$7.73M 1.62%
901,965
+433,491
+93% +$3.83M
SSP icon
9
E.W. Scripps
SSP
$269M
$7.6M 1.59%
+394,404
New +$6.8M
ECOL
10
DELISTED
US Ecology, Inc.
ECOL
$7.33M 1.53%
197,517
+53,673
+37% +$1.86M
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.29M 1.53%
136,719
-58,505
-30% -$2.91M
EME icon
12
Emcor
EME
$34.2B
$7.27M 1.52%
171,273
+56,547
+49% +$2.21M
MTZ icon
13
MasTec
MTZ
$28.4B
$7.26M 1.52%
221,969
+22,607
+11% +$716K
CNC icon
14
Centene
CNC
$31.5B
$7.2M 1.51%
+488,228
New +$7.3M
EXP icon
15
Eagle Materials
EXP
$6.4B
$7.08M 1.48%
91,375
+27,537
+43% +$2.07M
MD icon
16
Pediatrix Medical
MD
$2.1B
$6.87M 1.44%
128,690
-3,790
-3% -$203K
NICE icon
17
Nice
NICE
$5.09B
$6.74M 1.41%
164,476
+14,525
+10% +$578K
IMPV
18
DELISTED
Imperva, Inc.
IMPV
$6.61M 1.38%
137,267
+75,472
+122% +$3.18M
MIDD icon
19
Middleby
MIDD
$5.93B
$6.47M 1.36%
81,000
+3,498
+5% +$259K
TVTY
20
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.47M 1.36%
421,652
+137,479
+48% +$1.95M
MINI
21
DELISTED
Mobile Mini Inc
MINI
$6.4M 1.34%
155,425
+20,765
+15% +$773K
CIEN icon
22
Ciena
CIEN
$57.7B
$6.26M 1.31%
+261,734
New +$6.23M
LKQ icon
23
LKQ Corp
LKQ
$6.32B
$6.23M 1.31%
189,482
-6,038
-3% -$197K
LAD icon
24
Lithia Motors
LAD
$7.62B
$6.18M 1.29%
88,990
+35,289
+66% +$2.37M
PODD icon
25
Insulet
PODD
$11B
$6.17M 1.29%
166,426
+44,862
+37% +$1.66M
1
2 3 4 5

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Tygh Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tygh Capital Management held 146 positions worth $478M, up 6.9% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tygh Capital Management's Q4 2013 filing shows 33 new, 31 increased, 48 reduced and 32 closed positions. Its largest new stake was Centene: 488,228 shares worth $7.2M. The largest sale was DEMANDWARE INC COM STK (DE), an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2013 buy was Centene: 488,228 shares worth $7.2M.
  • Tygh Capital Management added most to Copart in Q4 2013, an estimated $6.54M increase.
  • Tygh Capital Management's biggest Q4 2013 reduction was Stratasys, cutting an estimated $5.39M.
  • Tygh Capital Management fully exited DEMANDWARE INC COM STK (DE) in Q4 2013, selling an estimated $11.8M.
  • Tygh Capital Management's ten largest holdings make up 18% of its $478M portfolio in Q4 2013.
  • Tygh Capital Management opened 33 new positions and closed 32 in Q4 2013.
  • Tygh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $478M.

Based on Tygh Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.