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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
-2.19%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$13.2M
Cap. Flow
+$4.16M
Cap. Flow %
0.91%
Top 10 Hldgs %
18.9%
Holding
139
New
23
Increased
54
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$6.35M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.28M
3
CCOI icon
Cogent Communications
CCOI
+$6.04M
4
THS
Treehouse Foods
THS
+$6.03M
5
SPNC
Spectranetics Corp
SPNC
+$6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$7.17M
2
LAD icon
Lithia Motors
LAD
+$6.85M
3
INVN
Invensense Inc
INVN
+$6.33M
4
MMS icon
Maximus
MMS
+$5.46M
5
WBMD
WebMD Health Corp.
WBMD
+$4.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.18%
2 Technology 18.98%
3 Industrials 18.55%
4 Healthcare 16.52%
5 Miscellaneous 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
$12.6M 2.75%
787,601
+19,979
+3% +$310K
EXAM
2
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9.05M 1.98%
276,443
+6,781
+3% +$223K
SWKS icon
3
Skyworks Solutions
SWKS
$11.1B
$9.03M 1.98%
155,600
-17,363
-10% -$926K
VRNT
4
DELISTED
Verint Systems
VRNT
$8.41M 1.84%
296,806
+247,731
+505% +$6.35M
PATK icon
5
Patrick Industries
PATK
$2.66B
$8.38M 1.84%
668,021
-40,138
-6% -$511K
AMSF icon
6
AMERISAFE
AMSF
$482M
$8.35M 1.83%
213,455
+27,576
+15% +$1.06M
EXP icon
7
Eagle Materials
EXP
$5.97B
$7.72M 1.69%
75,794
+8,525
+13% +$828K
CLC
8
DELISTED
Clarcor
CLC
$7.68M 1.68%
121,817
+26,803
+28% +$1.66M
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$7.67M 1.68%
80,527
+2,078
+3% +$206K
LDRH
10
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.46M 1.63%
239,516
+5,818
+2% +$151K
EME icon
11
Emcor
EME
$33.3B
$7.22M 1.58%
180,618
+20,359
+13% +$875K
WWD icon
12
Woodward
WWD
$20.4B
$7.06M 1.55%
148,246
+13,624
+10% +$689K
CHUY
13
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.77M 1.48%
+215,801
New +$6.28M
MD icon
14
Pediatrix Medical
MD
$2.2B
$6.73M 1.47%
122,721
+42,509
+53% +$2.41M
GSM icon
15
FerroAtlántica
GSM
$873M
$6.28M 1.37%
345,090
-2,824
-0.8% -$56.2K
THS
16
DELISTED
Treehouse Foods
THS
$6.15M 1.35%
+76,404
New +$6.03M
BKD icon
17
Brookdale Senior Living
BKD
$2.81B
$6.15M 1.35%
190,743
+5,580
+3% +$190K
CCOI icon
18
Cogent Communications
CCOI
$515M
$5.94M 1.3%
+176,742
New +$6.04M
NAV
19
DELISTED
Navistar International
NAV
$5.93M 1.3%
180,283
+4,478
+3% +$166K
SPNC
20
DELISTED
Spectranetics Corp
SPNC
$5.93M 1.3%
+223,278
New +$6M
HEES
21
DELISTED
H&E Equipment Services
HEES
$5.93M 1.3%
147,125
+15,801
+12% +$615K
DATA
22
DELISTED
Tableau Software, Inc.
DATA
$5.92M 1.3%
81,486
+1,991
+3% +$130K
CIEN icon
23
Ciena
CIEN
$45.5B
$5.84M 1.28%
349,305
+11,017
+3% +$216K
LKQ icon
24
LKQ Corp
LKQ
$6.46B
$5.83M 1.28%
219,290
+89,833
+69% +$2.42M
MDVN
25
DELISTED
MEDIVATION, INC.
MDVN
$5.61M 1.23%
113,556
+32,994
+41% +$1.4M
1
2 3 4 5

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Tygh Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tygh Capital Management held 139 positions worth $457M, down 2.8% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q3 2014 filing shows 23 new, 54 increased, 41 reduced and 21 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 215,801 shares worth $6.77M. The largest sale was Copart, an estimated $7.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Tygh Capital Management's largest Q3 2014 buy was Chuy's Holdings, Inc. Common Stock: 215,801 shares worth $6.77M.
  • Tygh Capital Management added most to Verint Systems in Q3 2014, an estimated $6.35M increase.
  • Tygh Capital Management's biggest Q3 2014 reduction was Icon, cutting an estimated $4.91M.
  • Tygh Capital Management fully exited Copart in Q3 2014, selling an estimated $7.17M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $457M portfolio in Q3 2014.
  • Tygh Capital Management opened 23 new positions and closed 21 in Q3 2014.
  • Tygh Capital Management's portfolio value fell 2.8% quarter-over-quarter to $457M.

Based on Tygh Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.