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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
+6.52%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$13.9M
Cap. Flow
-$9.19M
Cap. Flow %
-1.87%
Top 10 Hldgs %
19.23%
Holding
142
New
28
Increased
36
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$11.2M
2
KBR icon
KBR
KBR
+$8.45M
3
LCII icon
LCI Industries
LCII
+$6.09M
4
NDLS icon
Noodles & Co
NDLS
+$5.34M
5
VEEV icon
Veeva Systems
VEEV
+$5.32M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$11.5M
2
ALR
Alere Inc
ALR
+$8.82M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.47M
4
LCI
Lannett Company, Inc.
LCI
+$5.96M
5
IMPV
Imperva, Inc.
IMPV
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Consumer Discretionary 16.07%
3 Technology 15.57%
4 Healthcare 11.57%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$13.2B
$12.3M 2.51%
+390,353
New +$11.2M
PATK icon
2
Patrick Industries
PATK
$2.83B
$11.3M 2.3%
860,328
-41,637
-5% -$462K
EXP icon
3
Eagle Materials
EXP
$6.4B
$9.71M 1.98%
109,535
+18,160
+20% +$1.5M
MINI
4
DELISTED
Mobile Mini Inc
MINI
$9.44M 1.92%
217,653
+62,228
+40% +$2.59M
KATE
5
DELISTED
Kate Spade & Company
KATE
$9.13M 1.86%
246,193
+109,594
+80% +$3.62M
AMSF icon
6
AMERISAFE
AMSF
$566M
$8.82M 1.79%
200,812
+4,424
+2% +$185K
CPRT icon
7
Copart
CPRT
$25.2B
$8.76M 1.78%
1,924,968
+221,168
+13% +$981K
INVN
8
DELISTED
Invensense Inc
INVN
$8.65M 1.76%
365,329
+101,467
+38% +$2.12M
ECOL
9
DELISTED
US Ecology, Inc.
ECOL
$8.24M 1.68%
222,033
+24,516
+12% +$896K
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$8.13M 1.65%
83,533
-629
-0.7% -$59.6K
EME icon
11
Emcor
EME
$34.2B
$8.01M 1.63%
171,273
– –
CNC icon
12
Centene
CNC
$31.5B
$7.54M 1.53%
484,568
-3,660
-0.7% -$56.6K
SSP icon
13
E.W. Scripps
SSP
$269M
$7.52M 1.53%
478,215
+83,811
+21% +$1.39M
KBR icon
14
KBR
KBR
$4.61B
$7.47M 1.52%
+280,184
New +$8.45M
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
$7.47M 1.52%
610,625
+272,861
+81% +$3.09M
CIEN icon
16
Ciena
CIEN
$57.7B
$7.4M 1.51%
325,459
+63,725
+24% +$1.5M
MIDD icon
17
Middleby
MIDD
$5.93B
$7.08M 1.44%
80,391
-609
-0.8% -$53.1K
IPAR icon
18
Interparfums
IPAR
$3.84B
$6.63M 1.35%
182,958
+87,757
+92% +$2.95M
BKD icon
19
Brookdale Senior Living
BKD
$3.46B
$6.6M 1.34%
196,949
-1,487
-0.7% -$45K
LCII icon
20
LCI Industries
LCII
$2.54B
$6.56M 1.34%
+121,065
New +$6.09M
TUES
21
DELISTED
Tuesday Morning Corp
TUES
$6.49M 1.32%
458,973
-81,888
-15% -$1.18M
DKS icon
22
Dick's Sporting Goods
DKS
$18.3B
$6.43M 1.31%
117,802
+26,015
+28% +$1.41M
EGHT icon
23
8x8 Inc
EGHT
$228M
$6.22M 1.27%
575,173
+217,925
+61% +$2.29M
WMGI
24
DELISTED
Wright Medical Group Inc
WMGI
$5.93M 1.21%
190,849
+23,193
+14% +$731K
LAD icon
25
Lithia Motors
LAD
$7.62B
$5.87M 1.19%
88,322
-668
-0.8% -$41.7K
1
2 3 4 5

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Tygh Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tygh Capital Management held 142 positions worth $491M, up 2.9% from $478M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q1 2014 filing shows 28 new, 36 increased, 45 reduced and 28 closed positions. Its largest new stake was Dycom Industries: 390,353 shares worth $12.3M. The largest sale was Geospace Technologies, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tygh Capital Management's largest Q1 2014 buy was Dycom Industries: 390,353 shares worth $12.3M.
  • Tygh Capital Management added most to Kate Spade & Company in Q1 2014, an estimated $3.62M increase.
  • Tygh Capital Management's biggest Q1 2014 reduction was Imperva, Inc., cutting an estimated $5.46M.
  • Tygh Capital Management fully exited Geospace Technologies in Q1 2014, selling an estimated $11.5M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $491M portfolio in Q1 2014.
  • Tygh Capital Management opened 28 new positions and closed 28 in Q1 2014.
  • Tygh Capital Management's portfolio value rose 2.9% quarter-over-quarter to $491M.

Based on Tygh Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.