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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
+13.03%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$60.1M
Cap. Flow
+$18.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
19.1%
Holding
146
New
28
Increased
48
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$10.2M
2
FICO icon
Fair Isaac
FICO
+$6.8M
3
UHS icon
Universal Health Services
UHS
+$6.33M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.2M
5
MNRO icon
Monro
MNRO
+$5.98M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$9.05M
2
EXP icon
Eagle Materials
EXP
+$7.72M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.77M
4
NAV
Navistar International
NAV
+$5.93M
5
DY icon
Dycom Industries
DY
+$5.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.35%
2 Healthcare 17.13%
3 Industrials 16.87%
4 Technology 16.19%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
$13.6M 2.63%
692,153
-95,448
-12% -$1.64M
LTM
2
DELISTED
LIFE TIME FITNESS INC
LTM
$10.8M 2.1%
191,529
+97,000
+103% +$5.19M
ABCO
3
DELISTED
Advisory Board Co
ABCO
$10.7M 2.06%
+217,563
New +$10.2M
VRNT
4
DELISTED
Verint Systems
VRNT
$10.2M 1.98%
344,084
+47,278
+16% +$1.38M
AMSF icon
5
AMERISAFE
AMSF
$567M
$9.73M 1.88%
229,756
+16,301
+8% +$676K
MWIV
6
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9.2M 1.78%
54,161
+22,954
+74% +$3.67M
LKQ icon
7
LKQ Corp
LKQ
$6.32B
$8.78M 1.7%
312,144
+92,854
+42% +$2.59M
EME icon
8
Emcor
EME
$34B
$8.62M 1.67%
193,695
+13,077
+7% +$563K
MD icon
9
Pediatrix Medical
MD
$2.11B
$8.56M 1.66%
129,553
+6,832
+6% +$417K
CLC
10
DELISTED
Clarcor
CLC
$8.53M 1.65%
128,008
+6,191
+5% +$402K
UHS icon
11
Universal Health Services
UHS
$8.97B
$8.49M 1.64%
76,270
+60,270
+377% +$6.33M
SPNC
12
DELISTED
Spectranetics Corp
SPNC
$8.13M 1.57%
235,200
+11,922
+5% +$372K
MIDD icon
13
Middleby
MIDD
$5.9B
$8.07M 1.56%
81,433
+23,597
+41% +$2.16M
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
$7.86M 1.52%
195,796
+80,304
+70% +$3.43M
CCOI icon
15
Cogent Communications
CCOI
$629M
$7.77M 1.5%
219,573
+42,831
+24% +$1.43M
CAVM
16
DELISTED
Cavium, Inc.
CAVM
$7.75M 1.5%
125,342
+53,247
+74% +$2.82M
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$7.61M 1.47%
84,663
+4,136
+5% +$382K
APOG icon
18
Apogee Enterprises
APOG
$837M
$7.53M 1.46%
177,751
+64,262
+57% +$2.74M
NDLS icon
19
Noodles & Co
NDLS
$72.5M
$7.49M 1.45%
35,550
+11,650
+49% +$2.17M
FICO icon
20
Fair Isaac
FICO
$27.8B
$7.49M 1.45%
+103,621
New +$6.8M
BKD icon
21
Brookdale Senior Living
BKD
$3.5B
$7.38M 1.43%
201,206
+10,463
+5% +$355K
DATA
22
DELISTED
Tableau Software, Inc.
DATA
$7.27M 1.41%
85,719
+4,233
+5% +$337K
CNC icon
23
Centene
CNC
$31.4B
$7.25M 1.4%
279,280
+29,592
+12% +$691K
SWKS icon
24
Skyworks Solutions
SWKS
$9.03B
$6.88M 1.33%
94,622
-60,978
-39% -$3.78M
HCSG icon
25
Healthcare Services Group
HCSG
$1.56B
$6.69M 1.29%
216,201
+92,854
+75% +$2.75M
1
2 3 4 5

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Tygh Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tygh Capital Management held 146 positions worth $517M, up 13% from $457M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management deployed $18.3M of net new capital in Q4 2014, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Advisory Board Co: 217,563 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.78M trimmed.

  • Tygh Capital Management's largest Q4 2014 buy was Advisory Board Co: 217,563 shares worth $10.7M.
  • Tygh Capital Management added most to Universal Health Services in Q4 2014, an estimated $6.33M increase.
  • Tygh Capital Management's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $3.78M.
  • Tygh Capital Management fully exited EXAMWORKS GROUP INC COM STK (DE) in Q4 2014, selling an estimated $9.05M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $517M portfolio in Q4 2014.
  • Tygh Capital Management opened 28 new positions and closed 34 in Q4 2014.
  • Tygh Capital Management's portfolio value rose 13% quarter-over-quarter to $517M.

Based on Tygh Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.