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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
+1.42%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$13.1M
(-3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
108
New
23
Increased
20
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$4.84M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$4.57M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$4.45M |
| 4 |
Burlington
BURL
|
+$4.23M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.88M |
| 2 |
Casey's General Stores
CASY
|
+$4.78M |
| 3 |
MarineMax
HZO
|
+$4.77M |
| 4 |
Manhattan Associates
MANH
|
+$4.24M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.68% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1
DELISTED
VCA Inc.
WOOF
| $11.3M | 3.3% |
196,513
+34,070
| +21% | +$1.77M |
|
2
Centene
CNC
$32.5B
| $10.2M | 2.98% |
332,524
+10,930
| +3% | +$326K |
|
|
WCN
3
Waste Connections
WCN
$42.7B
| $8.79M | 2.56% |
204,129
-54,920
| -21% | -$2.21M |
|
4
Tower Semiconductor
TSEM
$28.2B
| $8.39M | 2.45% |
692,318
| – | – |
|
|
EFOR
5
Everforth Inc
EFOR
$836M
| $8.15M | 2.38% |
220,886
+35,698
| +19% | +$1.26M |
|
6
LKQ Corp
LKQ
$6.42B
| $7.9M | 2.3% |
247,518
+44,466
| +22% | +$1.24M |
|
7
Take-Two Interactive
TTWO
$43.4B
| $7.6M | 2.22% |
201,777
-38,299
| -16% | -$1.33M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $7.13M | 2.08% |
213,899
-54,493
| -20% | -$1.45M |
|
9
Dycom Industries
DY
$13B
| $6.83M | 1.99% |
105,664
+24,994
| +31% | +$1.52M |
|
|
HW
10
DELISTED
Headwaters Inc
HW
| $6.71M | 1.96% |
338,452
+11,130
| +3% | +$187K |
|
|
THS
11
DELISTED
Treehouse Foods
THS
| $5.98M | 1.74% |
68,896
+25,234
| +58% | +$2.02M |
|
12
AptarGroup
ATR
$8.24B
| $5.54M | 1.61% |
70,618
-3,352
| -5% | -$246K |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $5.53M | 1.61% |
270,507
+111,449
| +70% | +$2.34M |
|
14
AMERISAFE
AMSF
$583M
| $5.5M | 1.6% |
104,757
-52,497
| -33% | -$2.64M |
|
15
Emcor
EME
$33.6B
| $5.41M | 1.58% |
111,313
-22,893
| -17% | -$1.04M |
|
|
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.33M | 1.55% |
148,064
-701
| -0.5% | -$22.9K |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $5.27M | 1.54% |
+137,640
| New | +$4.57M |
|
18
Pediatrix Medical
MD
$2.12B
| $5.07M | 1.48% |
78,408
-311
| -0.4% | -$20.6K |
|
19
Acuity Brands
AYI
$9.93B
| $4.87M | 1.42% |
22,339
| – | – |
|
20
Texas Roadhouse
TXRH
$12.6B
| $4.7M | 1.37% |
107,782
| – | – |
|
|
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.7M | 1.37% |
+31,703
| New | +$4.84M |
|
|
CSRA
22
DELISTED
CSRA Inc.
CSRA
| $4.58M | 1.33% |
+170,129
| New | +$4.45M |
|
23
Commault Systems
CVLT
$5.81B
| $4.57M | 1.33% |
+105,823
| New | +$3.92M |
|
|
24
Burlington
BURL
$22.3B
| $4.55M | 1.33% |
+80,931
| New | +$4.23M |
|
25
Bank OZK
OZK
$5.56B
| $4.54M | 1.32% |
108,097
+45,795
| +74% | +$1.93M |
|
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Tygh Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tygh Capital Management held 108 positions worth $343M, down 3.7% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tygh Capital Management withdrew a net $11M in Q1 2016, closing 17 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tygh Capital Management opened a new position in Buffalo Wild Wings, Inc. worth $4.7M.
- Tygh Capital Management's largest Q1 2016 buy was Buffalo Wild Wings, Inc.: 31,703 shares worth $4.7M.
- Tygh Capital Management added most to Ultratech Inc. in Q1 2016, an estimated $2.4M increase.
- Tygh Capital Management's biggest Q1 2016 reduction was Casey's General Stores, cutting an estimated $4.78M.
- Tygh Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $9.88M.
- Tygh Capital Management's ten largest holdings make up 24% of its $343M portfolio in Q1 2016.
- Tygh Capital Management opened 23 new positions and closed 17 in Q1 2016.
- Tygh Capital Management's portfolio value fell 3.7% quarter-over-quarter to $343M.
Based on Tygh Capital Management's 13F filing for Q1 2016, filed 5 May 2016.