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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
+7.22%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$31M
Cap. Flow
+$8.06M
Cap. Flow %
1.52%
Top 10 Hldgs %
22.35%
Holding
109
New
21
Increased
33
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.7M
2
HSKA
Heska Corp
HSKA
+$6.01M
3
AIN icon
Albany International
AIN
+$5.36M
4
MINI
Mobile Mini Inc
MINI
+$5.32M
5
ALTR
Altair Engineering Inc
ALTR
+$5.27M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$9.07M
2
AMSF icon
AMERISAFE
AMSF
+$6.34M
3
LITE icon
Lumentum
LITE
+$6.29M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$5.69M
5
EVH icon
Evolent Health
EVH
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.22%
2 Technology 24.2%
3 Healthcare 14.38%
4 Consumer Discretionary 11.67%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$28.2B
$16.2M 3.04%
330,128
+14,514
+5% +$647K
DY icon
2
Dycom Industries
DY
$13B
$15.9M 3%
143,072
+17,725
+14% +$1.71M
HEES
3
DELISTED
H&E Equipment Services
HEES
$15.5M 2.93%
382,503
+71,210
+23% +$2.44M
CVCO icon
4
Cavco Industries
CVCO
$4.39B
$11.1M 2.09%
72,691
+25,548
+54% +$3.84M
TECH icon
5
Bio-Techne
TECH
$11.2B
$10.8M 2.03%
332,512
+85,260
+34% +$2.71M
XPO icon
6
XPO
XPO
$25.1B
$10.7M 2.02%
338,941
-8,217
-2% -$210K
KNSL icon
7
Kinsale Capital Group
KNSL
$7.51B
$10.7M 2.02%
238,566
-5,587
-2% -$243K
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.45M 1.78%
305,513
-7,131
-2% -$215K
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.25M 1.74%
101,557
+34,318
+51% +$2.85M
WAL icon
10
Western Alliance Bancorporation
WAL
$9.11B
$9.08M 1.71%
160,418
+4,482
+3% +$250K
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$9.07M 1.71%
115,169
-10,474
-8% -$782K
NICE icon
12
Nice
NICE
$5.19B
$8.78M 1.65%
95,575
+2,669
+3% +$227K
MSCC
13
DELISTED
Microsemi Corp
MSCC
$7.9M 1.49%
152,884
+10,802
+8% +$568K
SXI icon
14
Standex International
SXI
$3.75B
$7.7M 1.45%
75,566
-1,763
-2% -$182K
WEX icon
15
WEX
WEX
$5.4B
$7.61M 1.43%
53,905
-3,437
-6% -$430K
BFAM icon
16
Bright Horizons
BFAM
$3.79B
$7.24M 1.36%
77,052
+14,115
+22% +$1.25M
EXP icon
17
Eagle Materials
EXP
$6.28B
$7.16M 1.35%
63,156
+21,079
+50% +$2.28M
WNS
18
DELISTED
WNS Holdings
WNS
$7.13M 1.34%
177,766
-4,146
-2% -$163K
MULE
19
DELISTED
MuleSoft, Inc.
MULE
$7.09M 1.33%
304,817
+184,264
+153% +$4.18M
CRL icon
20
Charles River Laboratories
CRL
$10.5B
$7.04M 1.33%
64,356
+28,249
+78% +$3.07M
GTLS
21
DELISTED
Chart Industries
GTLS
$7.03M 1.32%
+150,052
New +$6.7M
COHR
22
DELISTED
Coherent Inc
COHR
$7.03M 1.32%
24,893
-10,779
-30% -$3M
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7M 1.32%
190,102
+80,622
+74% +$2.85M
LGND icon
24
Ligand Pharmaceuticals
LGND
$6.1B
$6.69M 1.26%
78,286
-46,375
-37% -$4.02M
TTWO icon
25
Take-Two Interactive
TTWO
$43.4B
$6.66M 1.25%
60,651
-1,419
-2% -$155K
1
2 3 4 5

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Tygh Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tygh Capital Management held 109 positions worth $531M, up 6.2% from $500M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tygh Capital Management's Q4 2017 filing shows 21 new, 33 increased, 42 reduced and 13 closed positions. Its largest new stake was Chart Industries: 150,052 shares worth $7.03M. The largest sale was Acadia Healthcare, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Tygh Capital Management's largest Q4 2017 buy was Chart Industries: 150,052 shares worth $7.03M.
  • Tygh Capital Management added most to Foundation Building Materials, Inc. Common Stock in Q4 2017, an estimated $4.54M increase.
  • Tygh Capital Management's biggest Q4 2017 reduction was Lumentum, cutting an estimated $6.29M.
  • Tygh Capital Management fully exited Acadia Healthcare in Q4 2017, selling an estimated $9.07M.
  • Tygh Capital Management's ten largest holdings make up 22% of its $531M portfolio in Q4 2017.
  • Tygh Capital Management opened 21 new positions and closed 13 in Q4 2017.
  • Tygh Capital Management's portfolio value rose 6.2% quarter-over-quarter to $531M.

Based on Tygh Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.