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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
+4.89%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$5.01M
(-0.94%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
115
New
19
Increased
30
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$7.17M |
| 2 |
Globant
GLOB
|
+$6.38M |
| 3 |
Winnebago Industries
WGO
|
+$6.09M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$6.03M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$8.26M |
| 2 |
WNS
WNS Holdings
WNS
|
+$7.13M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$7.09M |
| 4 |
Charles River Laboratories
CRL
|
+$7.04M |
| 5 |
COHR
Coherent Inc
COHR
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Industrials | 25.77% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$28.4B
| $15.4M | 2.93% |
327,693
-2,435
| -0.7% | -$123K |
|
|
HEES
2
DELISTED
H&E Equipment Services
HEES
| $14.6M | 2.78% |
379,682
-2,821
| -0.7% | -$111K |
|
3
Kinsale Capital Group
KNSL
$7.66B
| $13.7M | 2.61% |
267,215
+28,649
| +12% | +$1.39M |
|
|
EFOR
4
Everforth Inc
EFOR
$805M
| $12M | 2.29% |
147,108
+46,022
| +46% | +$3.45M |
|
5
Bio-Techne
TECH
$11.2B
| $11.6M | 2.2% |
307,020
-25,492
| -8% | -$901K |
|
6
Cavco Industries
CVCO
$4.33B
| $11.2M | 2.14% |
64,727
-7,964
| -11% | -$1.32M |
|
|
ALTR
7
DELISTED
Altair Engineering Inc
ALTR
| $10.5M | 1.99% |
333,664
+96,416
| +41% | +$2.63M |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $9.26M | 1.76% |
334,330
+224,426
| +204% | +$6.03M |
|
9
Western Alliance Bancorporation
WAL
$9.06B
| $9.25M | 1.76% |
159,231
-1,187
| -0.7% | -$70.3K |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.03M | 1.72% |
303,249
-2,264
| -0.7% | -$69.8K |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $9M | 1.71% |
149,172
+34,207
| +30% | +$1.95M |
|
|
ATSG
12
DELISTED
Air Transport Services Group
ATSG
| $8.96M | 1.7% |
383,994
+108,873
| +40% | +$2.67M |
|
13
Nice
NICE
$5.09B
| $8.91M | 1.69% |
94,866
-709
| -0.7% | -$66.1K |
|
14
XPO
XPO
$25.1B
| $8.87M | 1.68% |
251,788
-87,153
| -26% | -$2.91M |
|
|
HSKA
15
DELISTED
Heska Corp
HSKA
| $8.85M | 1.68% |
111,885
+43,730
| +64% | +$3.2M |
|
16
Standex International
SXI
$3.74B
| $8.54M | 1.62% |
89,555
+13,989
| +19% | +$1.4M |
|
17
WEX
WEX
$5.94B
| $8.38M | 1.59% |
53,505
-400
| -0.7% | -$60.1K |
|
18
Icon
ICLR
$13.1B
| $8.36M | 1.59% |
70,742
+13,320
| +23% | +$1.53M |
|
19
Ligand Pharmaceuticals
LGND
$6.06B
| $8.34M | 1.58% |
80,974
+2,688
| +3% | +$266K |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.34M | 1.58% |
173,245
+99,306
| +134% | +$4.23M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.09M | 1.54% |
114,320
-849
| -0.7% | -$64K |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $8.08M | 1.53% |
156,882
+62,648
| +66% | +$3.13M |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $7.92M | 1.51% |
90,325
+27,351
| +43% | +$2.5M |
|
24
Bright Horizons
BFAM
$3.91B
| $7.63M | 1.45% |
76,482
-570
| -0.7% | -$55.4K |
|
|
25
Dycom Industries
DY
$13.2B
| $7.57M | 1.44% |
70,285
-72,787
| -51% | -$8.26M |
|
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Tygh Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tygh Capital Management held 115 positions worth $526M, down 0.94% from $531M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tygh Capital Management withdrew a net $16.7M in Q1 2018, closing 25 positions and reducing 41 holdings. Its most notable exit was WNS Holdings, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tygh Capital Management opened a new position in Box worth $6.85M.
- Tygh Capital Management's largest Q1 2018 buy was Box: 333,217 shares worth $6.85M.
- Tygh Capital Management added most to Rudolph Technologies Inc in Q1 2018, an estimated $6.03M increase.
- Tygh Capital Management's biggest Q1 2018 reduction was Dycom Industries, cutting an estimated $8.26M.
- Tygh Capital Management fully exited WNS Holdings in Q1 2018, selling an estimated $7.13M.
- Tygh Capital Management's ten largest holdings make up 22% of its $526M portfolio in Q1 2018.
- Tygh Capital Management opened 19 new positions and closed 25 in Q1 2018.
- Tygh Capital Management's portfolio value fell 0.94% quarter-over-quarter to $526M.
Based on Tygh Capital Management's 13F filing for Q1 2018, filed 9 May 2018.