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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
+11.77%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$26.1M
(+5.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
136
New
24
Increased
31
Reduced
45
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$9.12M |
| 2 |
BJ's Restaurants
BJRI
|
+$7.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$7.44M |
| 4 |
Take-Two Interactive
TTWO
|
+$5.94M |
| 5 |
Synaptics
SYNA
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$9.2M |
| 2 |
Noodles & Co
NDLS
|
+$7.49M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.55M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$6.4M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.87% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 16.76% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$28B
| $12.6M | 2.33% |
142,368
+38,747
| +37% | +$3.12M |
|
|
ABCO
2
DELISTED
Advisory Board Co
ABCO
| $12.1M | 2.23% |
227,552
+9,989
| +5% | +$509K |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 2.16% |
451,603
+56,773
| +14% | +$1.04M |
|
|
VRNT
4
DELISTED
Verint Systems
VRNT
| $10.9M | 2.01% |
345,692
+1,608
| +0.5% | +$47.3K |
|
5
Centene
CNC
$31.5B
| $9.91M | 1.82% |
280,264
+984
| +0.4% | +$29.6K |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $9.88M | 1.82% |
493,446
-198,707
| -29% | -$3.91M |
|
7
Healthcare Services Group
HCSG
$1.54B
| $9.76M | 1.8% |
303,757
+87,556
| +40% | +$2.83M |
|
|
8
Jack in the Box
JACK
$263M
| $9.65M | 1.78% |
+100,594
| New | +$9.12M |
|
9
Pediatrix Medical
MD
$2.1B
| $9.25M | 1.7% |
127,586
-1,967
| -2% | -$137K |
|
10
Universal Health Services
UHS
$9.16B
| $9.23M | 1.7% |
78,381
+2,111
| +3% | +$234K |
|
11
Patrick Industries
PATK
$2.83B
| $9.22M | 1.7% |
499,935
-11,870
| -2% | -$179K |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $9.13M | 1.68% |
128,983
+3,641
| +3% | +$236K |
|
13
Icon
ICLR
$13.1B
| $8.89M | 1.64% |
126,019
+3,533
| +3% | +$219K |
|
|
WOOF
14
DELISTED
VCA Inc.
WOOF
| $8.7M | 1.6% |
158,664
+75,163
| +90% | +$3.93M |
|
15
Middleby
MIDD
$5.93B
| $8.16M | 1.5% |
79,540
-1,893
| -2% | -$192K |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.15M | 1.5% |
+89,135
| New | +$7.44M |
|
|
17
BJ's Restaurants
BJRI
$1.37B
| $8.1M | 1.49% |
+160,453
| New | +$7.9M |
|
|
GK
18
DELISTED
G&K Services Inc
GK
| $8.07M | 1.49% |
111,236
+55,210
| +99% | +$3.91M |
|
19
Ciena
CIEN
$57.7B
| $7.88M | 1.45% |
407,930
+86,412
| +27% | +$1.72M |
|
20
AMERISAFE
AMSF
$566M
| $7.65M | 1.41% |
165,490
-64,266
| -28% | -$2.72M |
|
21
Cogent Communications
CCOI
$646M
| $7.58M | 1.4% |
214,467
-5,106
| -2% | -$187K |
|
22
Apogee Enterprises
APOG
$840M
| $7.54M | 1.39% |
174,625
-3,126
| -2% | -$137K |
|
23
Brookdale Senior Living
BKD
$3.46B
| $7.41M | 1.36% |
196,218
-4,988
| -2% | -$183K |
|
24
MarineMax
HZO
$739M
| $7.32M | 1.35% |
276,054
-9,565
| -3% | -$234K |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $7.1M | 1.31% |
76,702
-9,017
| -11% | -$819K |
|
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Tygh Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tygh Capital Management held 136 positions worth $543M, up 5.1% from $517M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tygh Capital Management's Q1 2015 filing shows 24 new, 31 increased, 45 reduced and 29 closed positions. Its largest new stake was Jack in the Box: 100,594 shares worth $9.65M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $9.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Tygh Capital Management's largest Q1 2015 buy was Jack in the Box: 100,594 shares worth $9.65M.
- Tygh Capital Management added most to Acuity Brands in Q1 2015, an estimated $4.2M increase.
- Tygh Capital Management's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $6.4M.
- Tygh Capital Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $9.2M.
- Tygh Capital Management's ten largest holdings make up 19% of its $543M portfolio in Q1 2015.
- Tygh Capital Management opened 24 new positions and closed 29 in Q1 2015.
- Tygh Capital Management's portfolio value rose 5.1% quarter-over-quarter to $543M.
Based on Tygh Capital Management's 13F filing for Q1 2015, filed 6 May 2015.