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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
+11.58%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$29.9M
Cap. Flow
-$3.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.41%
Holding
106
New
16
Increased
49
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.57M
2
AFAM
Almost Family Inc
AFAM
+$5.52M
3
AIRM
Air Methods Corp
AIRM
+$5.24M
4
HEI icon
HEICO Corp
HEI
+$5.22M
5
PCRX icon
Pacira BioSciences
PCRX
+$4.76M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$9.75M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$7.46M
3
BEAV
B/E Aerospace Inc
BEAV
+$6.92M
4
CASY icon
Casey's General Stores
CASY
+$6.9M
5
HW
Headwaters Inc
HW
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Industrials 23.8%
3 Healthcare 13.16%
4 Consumer Discretionary 9.05%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$64.6B
$13.3M 3.1%
248,833
+171,514
+222% +$7.57M
TSEM icon
2
Tower Semiconductor
TSEM
$28.2B
$13M 3.03%
562,469
-101,312
-15% -$2.22M
VEEV icon
3
Veeva Systems
VEEV
$30B
$11.1M 2.6%
216,622
+7,691
+4% +$345K
DY icon
4
Dycom Industries
DY
$13B
$11M 2.58%
118,685
+11,666
+11% +$990K
TTWO icon
5
Take-Two Interactive
TTWO
$43.4B
$9.95M 2.32%
167,833
-20,151
-11% -$1.13M
MTZ icon
6
MasTec
MTZ
$28.2B
$8.59M 2.01%
214,567
+49,818
+30% +$1.91M
KNSL icon
7
Kinsale Capital Group
KNSL
$7.51B
$7.72M 1.8%
240,916
+8,570
+4% +$266K
PWR icon
8
Quanta Services
PWR
$96.5B
$7.28M 1.7%
196,208
+6,965
+4% +$254K
EVH icon
9
Evolent Health
EVH
$627M
$7.02M 1.64%
314,942
+209,876
+200% +$4.03M
PTC icon
10
PTC
PTC
$13.1B
$6.95M 1.62%
132,240
+9,880
+8% +$522K
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$6.9M 1.61%
101,616
+46,204
+83% +$3.34M
RP
12
DELISTED
RealPage, Inc.
RP
$6.76M 1.58%
193,835
-12,546
-6% -$410K
RAMP icon
13
LiveRamp
RAMP
$2.29B
$6.69M 1.56%
235,034
+8,345
+4% +$232K
BAH icon
14
Booz Allen Hamilton
BAH
$7.93B
$6.62M 1.55%
187,008
+26,910
+17% +$961K
ACHC icon
15
Acadia Healthcare
ACHC
$3.2B
$6.34M 1.48%
145,449
+51,496
+55% +$2.09M
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.18M 1.45%
207,619
+79,655
+62% +$2.05M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.19B
$6.18M 1.44%
30,995
+1,099
+4% +$212K
CVCO icon
18
Cavco Industries
CVCO
$4.39B
$6.16M 1.44%
52,913
+1,347
+3% +$146K
MSCC
19
DELISTED
Microsemi Corp
MSCC
$6.13M 1.43%
119,059
+4,225
+4% +$227K
CVSA
20
Covista Inc
CVSA
$3.81B
$6.03M 1.41%
170,165
+6,039
+4% +$199K
FORM icon
21
FormFactor
FORM
$8.84B
$5.98M 1.4%
504,856
-84,616
-14% -$981K
OZK icon
22
Bank OZK
OZK
$5.56B
$5.88M 1.37%
113,053
+4,013
+4% +$216K
EXP icon
23
Eagle Materials
EXP
$6.28B
$5.87M 1.37%
60,434
+2,145
+4% +$219K
AIRM
24
DELISTED
Air Methods Corp
AIRM
$5.83M 1.36%
+135,589
New +$5.24M
HXL icon
25
Hexcel
HXL
$8.04B
$5.8M 1.36%
106,291
+25,871
+32% +$1.36M
1
2 3 4 5

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Tygh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tygh Capital Management held 106 positions worth $428M, up 7.5% from $398M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management's Q1 2017 filing shows 16 new, 49 increased, 26 reduced and 15 closed positions. Its largest new stake was Almost Family Inc: 115,571 shares worth $5.62M. The largest sale was VCA Inc., an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Tygh Capital Management's largest Q1 2017 buy was Almost Family Inc: 115,571 shares worth $5.62M.
  • Tygh Capital Management added most to Lumentum in Q1 2017, an estimated $7.57M increase.
  • Tygh Capital Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $9.75M.
  • Tygh Capital Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $7.46M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $428M portfolio in Q1 2017.
  • Tygh Capital Management opened 16 new positions and closed 15 in Q1 2017.
  • Tygh Capital Management's portfolio value rose 7.5% quarter-over-quarter to $428M.

Based on Tygh Capital Management's 13F filing for Q1 2017, filed 3 May 2017.