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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
+9.72%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$66.1M
Cap. Flow
-$82.3M
Cap. Flow %
-23.12%
Top 10 Hldgs %
24.92%
Holding
113
New
24
Increased
39
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.28M
2
PVTB
PrivateBancorp Inc
PVTB
+$4.99M
3
PCRX icon
Pacira BioSciences
PCRX
+$4.34M
4
IDTI
Integrated Device Technology I
IDTI
+$4.08M
5
IRMD icon
iRadimed
IRMD
+$3.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$68.5M
2
GME icon
GameStop
GME
+$6.65M
3
ALR
Alere Inc
ALR
+$6.01M
4
FTNT icon
Fortinet
FTNT
+$5.64M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 20.63%
3 Healthcare 18.41%
4 Consumer Discretionary 11.26%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$31.5B
$10.6M 2.97%
321,594
+113,436
+54% +$3.36M
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$9.88M 2.77%
235,714
+145,307
+161% +$6.28M
TSEM icon
3
Tower Semiconductor
TSEM
$29.4B
$9.73M 2.73%
692,318
+115,774
+20% +$1.67M
WCN
4
Waste Connections
WCN
$42.7B
$9.73M 2.73%
259,049
+77,397
+43% +$2.78M
WOOF
5
DELISTED
VCA Inc.
WOOF
$8.93M 2.51%
162,443
+5,588
+4% +$307K
TTWO icon
6
Take-Two Interactive
TTWO
$42.7B
$8.36M 2.35%
240,076
-29,573
-11% -$997K
EFOR
7
Everforth Inc
EFOR
$805M
$8.32M 2.34%
185,188
-3,651
-2% -$160K
AMSF icon
8
AMERISAFE
AMSF
$566M
$8M 2.25%
157,254
-10,755
-6% -$564K
CASY icon
9
Casey's General Stores
CASY
$32.4B
$7.96M 2.24%
66,093
+1,968
+3% +$225K
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
$7.25M 2.04%
268,392
+22,363
+9% +$640K
EME icon
11
Emcor
EME
$34.2B
$6.45M 1.81%
134,206
+2,475
+2% +$119K
APOG icon
12
Apogee Enterprises
APOG
$840M
$6.43M 1.8%
147,742
+3,969
+3% +$192K
WBS icon
13
Webster Financial
WBS
$12.2B
$6.07M 1.7%
163,141
+22,468
+16% +$851K
LKQ icon
14
LKQ Corp
LKQ
$6.32B
$6.02M 1.69%
203,052
+6,628
+3% +$192K
HSKA
15
DELISTED
Heska Corp
HSKA
$5.91M 1.66%
152,781
+12,647
+9% +$420K
PCRX icon
16
Pacira BioSciences
PCRX
$1.02B
$5.88M 1.65%
+76,639
New +$4.34M
SYNT
17
DELISTED
Syntel Inc
SYNT
$5.67M 1.59%
125,272
+35,032
+39% +$1.64M
DY icon
18
Dycom Industries
DY
$13.2B
$5.64M 1.58%
80,670
-2,741
-3% -$218K
MD icon
19
Pediatrix Medical
MD
$2.1B
$5.64M 1.58%
78,719
-34,308
-30% -$2.54M
HW
20
DELISTED
Headwaters Inc
HW
$5.52M 1.55%
327,322
+3,724
+1% +$70.1K
CIEN icon
21
Ciena
CIEN
$57.7B
$5.4M 1.52%
260,955
+11,392
+5% +$262K
ATR icon
22
AptarGroup
ATR
$8.23B
$5.37M 1.51%
73,970
-22,871
-24% -$1.65M
FORM icon
23
FormFactor
FORM
$8.79B
$5.25M 1.47%
583,599
+13,385
+2% +$111K
MTZ icon
24
MasTec
MTZ
$28.4B
$5.25M 1.47%
301,970
+75,914
+34% +$1.35M
AYI icon
25
Acuity Brands
AYI
$9.79B
$5.22M 1.47%
22,339
+78
+0.4% +$16.9K
1
2 3 4 5

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Tygh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tygh Capital Management held 113 positions worth $356M, down 16% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tygh Capital Management withdrew a net $82.3M in Q4 2015, closing 28 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tygh Capital Management opened a new position in PrivateBancorp Inc worth $4.88M.

  • Tygh Capital Management's largest Q4 2015 buy was PrivateBancorp Inc: 118,903 shares worth $4.88M.
  • Tygh Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2015, an estimated $6.28M increase.
  • Tygh Capital Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $5.12M.
  • Tygh Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $68.5M.
  • Tygh Capital Management's ten largest holdings make up 25% of its $356M portfolio in Q4 2015.
  • Tygh Capital Management opened 24 new positions and closed 28 in Q4 2015.
  • Tygh Capital Management's portfolio value fell 16% quarter-over-quarter to $356M.

Based on Tygh Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.