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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
+9.54%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.4M
Cap. Flow
-$10.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.59%
Holding
109
New
18
Increased
29
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.16M
2
TYL icon
Tyler Technologies
TYL
+$3.63M
3
NEWR
New Relic, Inc.
NEWR
+$3.38M
4
PENN icon
PENN Entertainment
PENN
+$3.37M
5
GLOB icon
Globant
GLOB
+$3.36M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$5.54M
2
SYNT
Syntel Inc
SYNT
+$4.39M
3
EFOR
Everforth Inc
EFOR
+$4.05M
4
CSRA
CSRA Inc.
CSRA
+$3.65M
5
CAVM
Cavium, Inc.
CAVM
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Industrials 24.53%
3 Healthcare 15.48%
4 Consumer Discretionary 14.26%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
1
DELISTED
VCA Inc.
WOOF
$12M 3.37%
177,319
-19,194
-10% -$1.22M
CNC icon
2
Centene
CNC
$33.1B
$11.8M 3.33%
331,844
-680
-0.2% -$21.4K
DY icon
3
Dycom Industries
DY
$9.06B
$9.46M 2.66%
105,446
-218
-0.2% -$16.5K
TTWO icon
4
Take-Two Interactive
TTWO
$40.1B
$8.22M 2.31%
216,762
+14,985
+7% +$552K
LKQ icon
5
LKQ Corp
LKQ
$6.46B
$7.83M 2.2%
247,007
-511
-0.2% -$16.6K
THS
6
DELISTED
Treehouse Foods
THS
$7.59M 2.13%
73,915
+5,019
+7% +$463K
MTZ icon
7
MasTec
MTZ
$19B
$6.87M 1.93%
307,890
+140,510
+84% +$3.12M
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.76M 1.9%
89,011
+28,529
+47% +$2.03M
CASY icon
9
Casey's General Stores
CASY
$28B
$6.65M 1.87%
50,547
+27,117
+116% +$3.15M
OMCL icon
10
Omnicell
OMCL
$1.57B
$6.62M 1.86%
193,448
+133,353
+222% +$4.16M
WCN
11
Waste Connections
WCN
$41.5B
$6.51M 1.83%
135,582
-68,547
-34% -$3.12M
TSEM icon
12
Tower Semiconductor
TSEM
$25.1B
$6.45M 1.82%
519,396
-172,922
-25% -$2.08M
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.31M 1.78%
158,528
+10,464
+7% +$400K
HW
14
DELISTED
Headwaters Inc
HW
$6.06M 1.71%
337,780
-672
-0.2% -$12.7K
EME icon
15
Emcor
EME
$33.3B
$5.97M 1.68%
121,156
+9,843
+9% +$469K
HEI icon
16
HEICO Corp
HEI
$45.5B
$5.92M 1.67%
216,296
+75,224
+53% +$1.95M
PVTB
17
DELISTED
PrivateBancorp Inc
PVTB
$5.88M 1.66%
133,614
+25,725
+24% +$1.05M
POWI icon
18
Power Integrations
POWI
$2.82B
$5.82M 1.64%
232,546
+96,970
+72% +$2.37M
HSKA
19
DELISTED
Heska Corp
HSKA
$5.67M 1.59%
152,449
-332
-0.2% -$11.2K
UTEK
20
DELISTED
Ultratech Inc.
UTEK
$5M 1.41%
217,559
+24,806
+13% +$542K
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.95M 1.39%
222,657
+112,412
+102% +$2.35M
TXRH icon
22
Texas Roadhouse
TXRH
$12.4B
$4.9M 1.38%
107,554
-228
-0.2% -$10.1K
CVLT icon
23
Commault Systems
CVLT
$5.65B
$4.9M 1.38%
113,443
+7,620
+7% +$336K
EXP icon
24
Eagle Materials
EXP
$5.97B
$4.88M 1.37%
63,300
-136
-0.2% -$10.3K
BAH icon
25
Booz Allen Hamilton
BAH
$8.76B
$4.85M 1.36%
163,655
+14,181
+9% +$406K
1
2 3 4 5

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Tygh Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tygh Capital Management held 109 positions worth $355M, up 3.6% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tygh Capital Management's Q2 2016 filing shows 18 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Tyler Technologies: 24,553 shares worth $4.09M. The largest sale was AptarGroup, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Tygh Capital Management's largest Q2 2016 buy was Tyler Technologies: 24,553 shares worth $4.09M.
  • Tygh Capital Management added most to Omnicell in Q2 2016, an estimated $4.16M increase.
  • Tygh Capital Management's biggest Q2 2016 reduction was Everforth Inc, cutting an estimated $4.05M.
  • Tygh Capital Management fully exited AptarGroup in Q2 2016, selling an estimated $5.54M.
  • Tygh Capital Management's ten largest holdings make up 24% of its $355M portfolio in Q2 2016.
  • Tygh Capital Management opened 18 new positions and closed 20 in Q2 2016.
  • Tygh Capital Management's portfolio value rose 3.6% quarter-over-quarter to $355M.

Based on Tygh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.