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TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Est. Return
39.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$21.6M
(-4.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
140
New
26
Increased
35
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLC
Clarcor
CLC
|
+$5.49M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$5.22M |
| 3 |
Pool Corp
POOL
|
+$4.52M |
| 4 |
Grand Canyon Education
LOPE
|
+$4.5M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$7.47M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.43M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$5.76M |
| 4 |
Advanced Energy
AEIS
|
+$5.51M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 17.63% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Miscellaneous | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $11.9M | 2.53% |
767,622
+156,997
| +26% | +$2.02M |
|
2
Patrick Industries
PATK
$2.66B
| $9.78M | 2.08% |
708,159
-152,169
| -18% | -$1.83M |
|
3
Icon
ICLR
$12.7B
| $8.75M | 1.86% |
185,796
+68,737
| +59% | +$2.97M |
|
|
EXAM
4
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.56M | 1.82% |
269,662
+159,165
| +144% | +$5.22M |
|
5
E.W. Scripps
SSP
$306M
| $8.42M | 1.79% |
448,452
-29,763
| -6% | -$491K |
|
6
Dycom Industries
DY
$9.06B
| $8.31M | 1.77% |
265,328
-125,025
| -32% | -$3.89M |
|
|
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.24M | 1.75% |
78,449
-5,084
| -6% | -$500K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $8.12M | 1.73% |
172,963
+33,024
| +24% | +$1.39M |
|
9
AMERISAFE
AMSF
$482M
| $7.56M | 1.61% |
185,879
-14,933
| -7% | -$595K |
|
10
Ciena
CIEN
$45.5B
| $7.33M | 1.56% |
338,288
+12,829
| +4% | +$264K |
|
11
FerroAtlántica
GSM
$873M
| $7.23M | 1.54% |
347,914
+72,249
| +26% | +$1.45M |
|
12
Copart
CPRT
$31.2B
| $7.17M | 1.53% |
1,596,000
-328,968
| -17% | -$1.48M |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| $7.15M | 1.52% |
149,270
-68,383
| -31% | -$3.04M |
|
14
Emcor
EME
$33.3B
| $7.14M | 1.52% |
160,259
-11,014
| -6% | -$500K |
|
15
PDF Solutions
PDFS
$1.93B
| $7.06M | 1.5% |
332,615
+62,444
| +23% | +$1.19M |
|
16
Centene
CNC
$33.1B
| $7.01M | 1.49% |
370,900
-113,668
| -23% | -$1.95M |
|
17
Lithia Motors
LAD
$8.5B
| $6.85M | 1.46% |
72,824
-15,498
| -18% | -$1.18M |
|
18
Woodward
WWD
$20.4B
| $6.75M | 1.44% |
134,622
+20,834
| +18% | +$949K |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $6.59M | 1.4% |
175,805
+19,646
| +13% | +$698K |
|
20
Eagle Materials
EXP
$5.97B
| $6.34M | 1.35% |
67,269
-42,266
| -39% | -$3.7M |
|
|
INVN
21
DELISTED
Invensense Inc
INVN
| $6.33M | 1.35% |
279,188
-86,141
| -24% | -$1.76M |
|
22
Five Below
FIVE
$13.9B
| $6.32M | 1.34% |
158,291
+41,929
| +36% | +$1.6M |
|
|
TRAK
23
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.25M | 1.33% |
137,816
+27,806
| +25% | +$1.2M |
|
24
Brookdale Senior Living
BKD
$2.81B
| $6.17M | 1.31% |
185,163
-11,786
| -6% | -$383K |
|
25
RH
RH
$2.8B
| $6.11M | 1.3% |
65,631
+10,921
| +20% | +$764K |
|
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Tygh Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tygh Capital Management held 140 positions worth $470M, down 4.4% from $491M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Tygh Capital Management withdrew a net $33.6M in Q2 2014, closing 24 positions and reducing 55 holdings. Its most notable exit was KBR, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tygh Capital Management opened a new position in Clarcor worth $5.88M.
- Tygh Capital Management's largest Q2 2014 buy was Clarcor: 95,014 shares worth $5.88M.
- Tygh Capital Management added most to EXAMWORKS GROUP INC COM STK (DE) in Q2 2014, an estimated $5.22M increase.
- Tygh Capital Management's biggest Q2 2014 reduction was US Ecology, Inc., cutting an estimated $5.76M.
- Tygh Capital Management fully exited KBR in Q2 2014, selling an estimated $7.47M.
- Tygh Capital Management's ten largest holdings make up 18% of its $470M portfolio in Q2 2014.
- Tygh Capital Management opened 26 new positions and closed 24 in Q2 2014.
- Tygh Capital Management's portfolio value fell 4.4% quarter-over-quarter to $470M.
Based on Tygh Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.