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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
-9.16%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$136M
(-24%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
125
New
20
Increased
17
Reduced
51
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$74.3M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$6.45M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$5.64M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$4.99M |
| 5 |
Zebra Technologies
ZBRA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$11.2M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$8.77M |
| 3 |
Cogent Communications
CCOI
|
+$8.33M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$7.35M |
| 5 |
Oxford Industries
OXM
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.88% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $68.5M | 16.21% |
+627,000
| New | +$74.3M |
|
2
Pediatrix Medical
MD
$2.1B
| $8.68M | 2.06% |
113,027
-41,838
| -27% | -$3.38M |
|
3
AMERISAFE
AMSF
$569M
| $8.36M | 1.98% |
168,009
+15,058
| +10% | +$728K |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $8.26M | 1.96% |
156,855
-42,901
| -21% | -$2.4M |
|
5
Take-Two Interactive
TTWO
$42.6B
| $7.75M | 1.83% |
269,649
+6,074
| +2% | +$180K |
|
6
Tower Semiconductor
TSEM
$29.1B
| $7.42M | 1.76% |
576,544
+9,311
| +2% | +$125K |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.26M | 1.72% |
84,244
-5,006
| -6% | -$439K |
|
|
AMSG
8
DELISTED
Amsurg Corp
AMSG
| $7.09M | 1.68% |
91,265
-25,165
| -22% | -$1.94M |
|
|
EFOR
9
Everforth Inc
EFOR
$814M
| $6.97M | 1.65% |
188,839
+46,794
| +33% | +$1.78M |
|
10
GameStop
GME
$9.56B
| $6.65M | 1.57% |
645,180
-297,700
| -32% | -$3.31M |
|
11
Casey's General Stores
CASY
$32.1B
| $6.6M | 1.56% |
64,125
+573
| +0.9% | +$59.4K |
|
12
Apogee Enterprises
APOG
$836M
| $6.42M | 1.52% |
143,773
-14,805
| -9% | -$775K |
|
13
AptarGroup
ATR
$8.21B
| $6.39M | 1.51% |
96,841
-35,822
| -27% | -$2.38M |
|
|
HW
14
DELISTED
Headwaters Inc
HW
| $6.08M | 1.44% |
323,598
-120,015
| -27% | -$2.35M |
|
15
Dycom Industries
DY
$13.3B
| $6.04M | 1.43% |
83,411
+10,337
| +14% | +$716K |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $6.01M | 1.42% |
124,843
-2,704
| -2% | -$140K |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $5.92M | 1.4% |
+246,029
| New | +$5.64M |
|
|
WCN
18
Waste Connections
WCN
$42.9B
| $5.88M | 1.39% |
181,652
+130,589
| +256% | +$4.22M |
|
19
Emcor
EME
$33.9B
| $5.83M | 1.38% |
131,731
-48,500
| -27% | -$2.26M |
|
20
Centene
CNC
$31.5B
| $5.64M | 1.34% |
208,158
-73,292
| -26% | -$2.45M |
|
21
Fortinet
FTNT
$111B
| $5.64M | 1.34% |
663,695
+500,315
| +306% | +$4.43M |
|
22
LKQ Corp
LKQ
$6.36B
| $5.57M | 1.32% |
196,424
+1,591
| +0.8% | +$48.5K |
|
23
Healthcare Services Group
HCSG
$1.53B
| $5.55M | 1.31% |
164,753
-140,655
| -46% | -$4.75M |
|
|
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.47M | 1.3% |
+187,144
| New | +$6.45M |
|
25
Veeva Systems
VEEV
$29.4B
| $5.39M | 1.28% |
230,221
-25,437
| -10% | -$663K |
|
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Tygh Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tygh Capital Management held 125 positions worth $422M, down 24% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tygh Capital Management withdrew a net $88.4M in Q3 2015, closing 36 positions and reducing 51 holdings. Its most notable exit was Universal Health Services, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Tygh Capital Management opened a new position in iShares Russell 2000 ETF worth $68.5M.
- Tygh Capital Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 627,000 shares worth $68.5M.
- Tygh Capital Management added most to Fortinet in Q3 2015, an estimated $4.43M increase.
- Tygh Capital Management's biggest Q3 2015 reduction was Verint Systems, cutting an estimated $6.27M.
- Tygh Capital Management fully exited Universal Health Services in Q3 2015, selling an estimated $11.2M.
- Tygh Capital Management's ten largest holdings make up 32% of its $422M portfolio in Q3 2015.
- Tygh Capital Management opened 20 new positions and closed 36 in Q3 2015.
- Tygh Capital Management's portfolio value fell 24% quarter-over-quarter to $422M.
Based on Tygh Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.