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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
+11.28%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
105
New
16
Increased
40
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$4.85M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$4.78M |
| 3 |
Kinsale Capital Group
KNSL
|
+$4.72M |
| 4 |
PTC
PTC
|
+$3.9M |
| 5 |
Bright Horizons
BFAM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$7.45M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$5.88M |
| 3 |
G-III Apparel Group
GIII
|
+$4.22M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$4.11M |
| 5 |
Tyler Technologies
TYL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.76% |
| 2 | Technology | 26.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$28.2B
| $10.1M | 2.75% |
668,004
+148,608
| +29% | +$2.15M |
|
|
WCN
2
Waste Connections
WCN
$42.7B
| $9.36M | 2.54% |
188,009
+52,427
| +39% | +$2.64M |
|
3
MasTec
MTZ
$28.2B
| $9.17M | 2.48% |
308,286
+396
| +0.1% | +$10.9K |
|
4
LKQ Corp
LKQ
$6.42B
| $8.78M | 2.38% |
247,695
+688
| +0.3% | +$23.9K |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $8.71M | 2.36% |
124,421
-52,898
| -30% | -$3.7M |
|
6
Take-Two Interactive
TTWO
$43.4B
| $8.53M | 2.31% |
189,139
-27,623
| -13% | -$1.16M |
|
|
HSKA
7
DELISTED
Heska Corp
HSKA
| $8.31M | 2.25% |
152,639
+190
| +0.1% | +$9.37K |
|
8
Power Integrations
POWI
$4.04B
| $8.03M | 2.18% |
254,882
+22,336
| +10% | +$635K |
|
9
Dycom Industries
DY
$13B
| $7.64M | 2.07% |
93,432
-12,014
| -11% | -$1.06M |
|
10
Omnicell
OMCL
$1.86B
| $7.42M | 2.01% |
193,697
+249
| +0.1% | +$9.29K |
|
11
FormFactor
FORM
$8.84B
| $6.44M | 1.74% |
593,360
+93,553
| +19% | +$942K |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $6.32M | 1.71% |
150,468
+34,167
| +29% | +$1.31M |
|
13
HEICO Corp
HEI
$46.8B
| $6.14M | 1.66% |
216,572
+276
| +0.1% | +$7.8K |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.13M | 1.66% |
137,551
-20,977
| -13% | -$923K |
|
15
LiveRamp
RAMP
$2.29B
| $6.08M | 1.65% |
228,093
+116,688
| +105% | +$2.88M |
|
16
Emcor
EME
$33.6B
| $6M | 1.62% |
100,556
-20,600
| -17% | -$1.14M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $5.97M | 1.62% |
115,636
+52,276
| +83% | +$2.53M |
|
18
Veeva Systems
VEEV
$30B
| $5.92M | 1.6% |
143,410
+25,132
| +21% | +$975K |
|
19
Globant
GLOB
$1.32B
| $5.91M | 1.6% |
140,207
+48,503
| +53% | +$1.98M |
|
|
JBTM
20
JBT Marel
JBTM
$7.03B
| $5.8M | 1.57% |
82,263
+33,892
| +70% | +$2.27M |
|
|
HW
21
DELISTED
Headwaters Inc
HW
| $5.79M | 1.57% |
341,999
+4,219
| +1% | +$77.8K |
|
|
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.51M | 1.49% |
+97,455
| New | +$4.78M |
|
|
EFOR
23
Everforth Inc
EFOR
$835M
| $5.5M | 1.49% |
151,544
+40,837
| +37% | +$1.52M |
|
|
UTEK
24
DELISTED
Ultratech Inc.
UTEK
| $5.47M | 1.48% |
237,050
+19,491
| +9% | +$473K |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $5.34M | 1.45% |
207,729
+39,145
| +23% | +$974K |
|
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Tygh Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tygh Capital Management held 105 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tygh Capital Management withdrew a net $13.5M in Q3 2016, closing 20 positions and reducing 29 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tygh Capital Management opened a new position in Quanta Services worth $5.33M.
- Tygh Capital Management's largest Q3 2016 buy was Quanta Services: 190,351 shares worth $5.33M.
- Tygh Capital Management added most to LiveRamp in Q3 2016, an estimated $2.88M increase.
- Tygh Capital Management's biggest Q3 2016 reduction was Centene, cutting an estimated $7.45M.
- Tygh Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $5.88M.
- Tygh Capital Management's ten largest holdings make up 23% of its $369M portfolio in Q3 2016.
- Tygh Capital Management opened 16 new positions and closed 20 in Q3 2016.
- Tygh Capital Management's portfolio value rose 3.9% quarter-over-quarter to $369M.
Based on Tygh Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.