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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
+11.27%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.55%
Top 10 Hldgs %
21.42%
Holding
109
New
24
Increased
23
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.37M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.1M
3
CVCO icon
Cavco Industries
CVCO
+$4.96M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.8M
5
CVSA
Covista Inc
CVSA
+$4.44M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$8.78M
2
HSKA
Heska Corp
HSKA
+$6.77M
3
HEI icon
HEICO Corp
HEI
+$6.14M
4
GLOB icon
Globant
GLOB
+$5.91M
5
WCN
Waste Connections
WCN
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 24.55%
3 Healthcare 10.33%
4 Consumer Discretionary 10.23%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$28.2B
$12.6M 3.17%
663,781
-4,223
-0.6% -$72.8K
TTWO icon
2
Take-Two Interactive
TTWO
$43.4B
$9.27M 2.33%
187,984
-1,155
-0.6% -$54.5K
DY icon
3
Dycom Industries
DY
$13B
$8.59M 2.16%
107,019
+13,587
+15% +$1.1M
VEEV icon
4
Veeva Systems
VEEV
$30B
$8.5M 2.14%
208,931
+65,521
+46% +$2.68M
WOOF
5
DELISTED
VCA Inc.
WOOF
$8.49M 2.13%
123,669
-752
-0.6% -$49.1K
HW
6
DELISTED
Headwaters Inc
HW
$7.97M 2%
338,920
-3,079
-0.9% -$62.6K
KNSL icon
7
Kinsale Capital Group
KNSL
$7.51B
$7.9M 1.99%
232,346
-1,420
-0.6% -$37.7K
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.46M 1.87%
136,702
-849
-0.6% -$43.2K
POWI icon
9
Power Integrations
POWI
$4.04B
$7.3M 1.83%
215,078
-39,804
-16% -$1.3M
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.13M 1.79%
216,998
+50,083
+30% +$1.64M
JBTM
11
JBT Marel
JBTM
$7.04B
$7.03M 1.77%
81,753
-510
-0.6% -$41.6K
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
$6.92M 1.74%
114,934
-702
-0.6% -$40.4K
CASY icon
13
Casey's General Stores
CASY
$31.7B
$6.9M 1.73%
58,058
+16,259
+39% +$1.93M
FORM icon
14
FormFactor
FORM
$8.84B
$6.6M 1.66%
589,472
-3,888
-0.7% -$41.5K
PWR icon
15
Quanta Services
PWR
$96.5B
$6.59M 1.66%
189,243
-1,108
-0.6% -$34.8K
MTZ icon
16
MasTec
MTZ
$28.2B
$6.3M 1.58%
164,749
-143,537
-47% -$4.87M
MSCC
17
DELISTED
Microsemi Corp
MSCC
$6.2M 1.56%
114,834
-35,634
-24% -$1.74M
RP
18
DELISTED
RealPage, Inc.
RP
$6.19M 1.56%
206,381
-1,348
-0.6% -$37.6K
RAMP icon
19
LiveRamp
RAMP
$2.29B
$6.08M 1.53%
226,689
-1,404
-0.6% -$36.4K
BAH icon
20
Booz Allen Hamilton
BAH
$7.93B
$5.78M 1.45%
160,098
+20,118
+14% +$682K
EXP icon
21
Eagle Materials
EXP
$6.28B
$5.74M 1.44%
58,289
+20,699
+55% +$1.86M
OZK icon
22
Bank OZK
OZK
$5.56B
$5.73M 1.44%
109,040
+14,968
+16% +$666K
PTC icon
23
PTC
PTC
$13.1B
$5.66M 1.42%
122,360
+28,332
+30% +$1.32M
UTEK
24
DELISTED
Ultratech Inc.
UTEK
$5.65M 1.42%
235,546
-1,504
-0.6% -$34.3K
WAL icon
25
Western Alliance Bancorporation
WAL
$9.11B
$5.49M 1.38%
112,755
+10,186
+10% +$438K
1
2 3 4 5

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Tygh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tygh Capital Management held 109 positions worth $398M, up 7.8% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tygh Capital Management's Q4 2016 filing shows 24 new, 23 increased, 43 reduced and 19 closed positions. Its largest new stake was Amedisys: 126,242 shares worth $5.38M. The largest sale was LKQ Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2016 buy was Amedisys: 126,242 shares worth $5.38M.
  • Tygh Capital Management added most to WEX in Q4 2016, an estimated $3.04M increase.
  • Tygh Capital Management's biggest Q4 2016 reduction was Heska Corp, cutting an estimated $6.77M.
  • Tygh Capital Management fully exited LKQ Corp in Q4 2016, selling an estimated $8.78M.
  • Tygh Capital Management's ten largest holdings make up 21% of its $398M portfolio in Q4 2016.
  • Tygh Capital Management opened 24 new positions and closed 19 in Q4 2016.
  • Tygh Capital Management's portfolio value rose 7.8% quarter-over-quarter to $398M.

Based on Tygh Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.