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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
+6.14%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$15.8M
(+2.9%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
128
New
21
Increased
46
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$9.08M |
| 2 |
AptarGroup
ATR
|
+$8.48M |
| 3 |
FINL
Finish Line
FINL
|
+$6.48M |
| 4 |
ALR
Alere Inc
ALR
|
+$6.42M |
| 5 |
Deckers Outdoor
DECK
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$9.65M |
| 2 |
Fair Isaac
FICO
|
+$7.35M |
| 3 |
Red Robin
RRGB
|
+$6.94M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.22M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.33% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 2.3% |
369,621
-81,982
| -18% | -$2.5M |
|
2
Pediatrix Medical
MD
$2.12B
| $11.5M | 2.05% |
154,865
+27,279
| +21% | +$1.96M |
|
3
Centene
CNC
$32.5B
| $11.3M | 2.03% |
281,450
+1,186
| +0.4% | +$42.6K |
|
4
Universal Health Services
UHS
$9.04B
| $11.2M | 2% |
78,684
+303
| +0.4% | +$37.9K |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $10.9M | 1.95% |
199,756
+41,092
| +26% | +$2.18M |
|
|
VRNT
6
DELISTED
Verint Systems
VRNT
| $10.8M | 1.92% |
347,473
+1,781
| +0.5% | +$57.5K |
|
|
ABCO
7
DELISTED
Advisory Board Co
ABCO
| $10.3M | 1.85% |
189,183
-38,369
| -17% | -$1.98M |
|
8
GameStop
GME
$9.69B
| $10.1M | 1.81% |
942,880
+333,544
| +55% | +$3.43M |
|
9
Healthcare Services Group
HCSG
$1.62B
| $10.1M | 1.81% |
305,408
+1,651
| +0.5% | +$52K |
|
10
Brookdale Senior Living
BKD
$3.5B
| $9.05M | 1.62% |
260,942
+64,724
| +33% | +$2.39M |
|
|
TRAK
11
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.77M | 1.57% |
139,714
-30,184
| -18% | -$1.35M |
|
|
12
Tower Semiconductor
TSEM
$28.2B
| $8.76M | 1.57% |
+567,233
| New | +$9.08M |
|
13
Emcor
EME
$33.6B
| $8.61M | 1.54% |
180,231
+59,330
| +49% | +$2.76M |
|
|
14
AptarGroup
ATR
$8.24B
| $8.46M | 1.51% |
+132,663
| New | +$8.48M |
|
15
Apogee Enterprises
APOG
$838M
| $8.35M | 1.49% |
158,578
-16,047
| -9% | -$866K |
|
16
Cogent Communications
CCOI
$648M
| $8.33M | 1.49% |
246,047
+31,580
| +15% | +$1.06M |
|
|
AMSG
17
DELISTED
Amsurg Corp
AMSG
| $8.14M | 1.46% |
116,430
+22,250
| +24% | +$1.49M |
|
18
Clarus
CLAR
$129M
| $8.1M | 1.45% |
880,337
+262,043
| +42% | +$2.47M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $8.08M | 1.45% |
443,613
+102,616
| +30% | +$1.94M |
|
20
Papa John's
PZZA
$1.05B
| $7.9M | 1.41% |
104,430
+133
| +0.1% | +$8.88K |
|
21
BJ's Restaurants
BJRI
$1.42B
| $7.78M | 1.39% |
160,660
+207
| +0.1% | +$9.99K |
|
|
LQ
22
DELISTED
La Quinta Holdings Inc.
LQ
| $7.78M | 1.39% |
340,674
+94,021
| +38% | +$2.25M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.57M | 1.36% |
89,250
+115
| +0.1% | +$9.72K |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $7.35M | 1.32% |
63,728
-12,974
| -17% | -$1.4M |
|
25
Take-Two Interactive
TTWO
$43.4B
| $7.27M | 1.3% |
263,575
+45,281
| +21% | +$1.19M |
|
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Tygh Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tygh Capital Management held 128 positions worth $559M, up 2.9% from $543M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tygh Capital Management's Q2 2015 filing shows 21 new, 46 increased, 32 reduced and 23 closed positions. Its largest new stake was Tower Semiconductor: 567,233 shares worth $8.76M. The largest sale was Jack in the Box, an estimated $9.65M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Tygh Capital Management's largest Q2 2015 buy was Tower Semiconductor: 567,233 shares worth $8.76M.
- Tygh Capital Management added most to GameStop in Q2 2015, an estimated $3.43M increase.
- Tygh Capital Management's biggest Q2 2015 reduction was Fair Isaac, cutting an estimated $7.35M.
- Tygh Capital Management fully exited Jack in the Box in Q2 2015, selling an estimated $9.65M.
- Tygh Capital Management's ten largest holdings make up 19% of its $559M portfolio in Q2 2015.
- Tygh Capital Management opened 21 new positions and closed 23 in Q2 2015.
- Tygh Capital Management's portfolio value rose 2.9% quarter-over-quarter to $559M.
Based on Tygh Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.