$491 Million is the total value of Tygh Capital Management, Inc.'s 114 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | New | DYCOM INDUSTRIES INC | $12,339,000 | – | 390,353 | +100.0% | 2.51% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $11,300,000 | +46.1% | 254,912 | -4.6% | 2.30% | +42.0% |
| EXP | Buy | EAGLE MATERIALS INC | $9,711,000 | +37.3% | 109,535 | +19.9% | 1.98% | +33.3% |
| MINI | Buy | MOBILE MINI INC | $9,437,000 | +47.5% | 217,653 | +40.0% | 1.92% | +43.3% |
| KATE | New | KATE SPADE & CO | $9,131,000 | – | 246,193 | +100.0% | 1.86% | – |
| AMSF | Buy | AMERISAFE INC | $8,818,000 | +6.3% | 200,812 | +2.3% | 1.79% | +3.3% |
| CPRT | Buy | COPART INC | $8,756,000 | +12.2% | 240,621 | +13.0% | 1.78% | +9.0% |
| INVN | Buy | INVENSENSE INC | $8,647,000 | +57.7% | 365,329 | +38.5% | 1.76% | +53.2% |
| ECOL | Buy | US ECOLOGY INC | $8,242,000 | +12.5% | 222,033 | +12.4% | 1.68% | +9.3% |
| GWR | Sell | GENESEE & WYOMING INC | $8,129,000 | +0.6% | 83,533 | -0.7% | 1.65% | -2.3% |
| EME | EMCOR GROUP INC | $8,014,000 | +10.2% | 171,273 | 0.0% | 1.63% | +7.2% | |
| CNC | Sell | CENTENE CORPORATION | $7,541,000 | +4.8% | 121,142 | -0.7% | 1.53% | +1.8% |
| SSP | Buy | EW SCRIPPS CO THE A | $7,519,000 | -1.1% | 424,326 | +21.3% | 1.53% | -3.9% |
| KBR | New | KBR INC | $7,475,000 | – | 280,184 | +100.0% | 1.52% | – |
| IDTI | Buy | INTEGRATED DEVICE TECH COM | $7,468,000 | +117.2% | 610,625 | +80.8% | 1.52% | +111.0% |
| CIEN | Buy | CIENA CORPORATION | $7,401,000 | +18.2% | 325,459 | +24.3% | 1.51% | +14.9% |
| MIDD | Sell | MIDDLEBY CORP | $7,080,000 | +9.4% | 26,797 | -0.8% | 1.44% | +6.3% |
| IPAR | Buy | INTER PARFUMS INC | $6,625,000 | +94.3% | 182,958 | +92.2% | 1.35% | +88.8% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $6,600,000 | +22.4% | 196,949 | -0.7% | 1.34% | +19.0% |
| DW | New | DREW INDUSTRIES INC | $6,562,000 | – | 121,065 | +100.0% | 1.34% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $6,494,000 | -24.8% | 458,973 | -15.1% | 1.32% | -26.9% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $6,433,000 | +20.6% | 117,802 | +28.3% | 1.31% | +17.2% |
| EGHT | Buy | 8X8 INC | $6,218,000 | +71.5% | 575,173 | +61.0% | 1.26% | +66.7% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $5,930,000 | +15.2% | 190,849 | +13.8% | 1.21% | +12.0% |
| LAD | Sell | LITHIA MOTORS INC CL A | $5,870,000 | -5.0% | 88,322 | -0.8% | 1.19% | -7.7% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $5,785,000 | -33.0% | 76,035 | -39.3% | 1.18% | -34.9% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $5,739,000 | -3.8% | 275,665 | -16.8% | 1.17% | -6.5% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $5,733,000 | +15.9% | 141,740 | -15.1% | 1.17% | +12.7% |
| WWAV | Sell | WHITEWAVE FOODS CO CL A | $5,724,000 | -1.8% | 200,569 | -21.1% | 1.16% | -4.6% |
| NDLS | New | NOODLES & CO | $5,618,000 | – | 142,341 | +100.0% | 1.14% | – |
| ICLR | Sell | ICON PLC | $5,566,000 | +16.8% | 117,059 | -0.7% | 1.13% | +13.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $5,512,000 | +6.3% | 224,998 | -0.8% | 1.12% | +3.3% |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $5,495,000 | – | 73,100 | +100.0% | 1.12% | – |
| LKQ | Buy | LKQ CORP | $5,464,000 | -12.4% | 207,354 | +9.4% | 1.11% | -14.8% |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $5,411,000 | +2.3% | 110,010 | 0.0% | 1.10% | -0.6% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $5,311,000 | +46.2% | 137,000 | +30.7% | 1.08% | +42.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL | $5,289,000 | -12.0% | 156,159 | -0.7% | 1.08% | -14.5% |
| MD | Sell | MEDNAX INC | $5,285,000 | -23.1% | 85,271 | -33.7% | 1.08% | -25.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,251,000 | +5.3% | 139,939 | -19.9% | 1.07% | +2.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $5,150,000 | +26.3% | 177,223 | +23.2% | 1.05% | +22.7% |
| TREX | Buy | TREX COMPANY INC | $5,109,000 | +0.2% | 69,840 | +9.0% | 1.04% | -2.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,101,000 | -30.0% | 106,563 | -22.1% | 1.04% | -32.0% |
| PODD | Sell | INSULET CORP | $5,066,000 | -17.9% | 106,841 | -35.8% | 1.03% | -20.3% |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT | $5,004,000 | – | 114,614 | +100.0% | 1.02% | – |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $4,998,000 | +12.6% | 297,138 | +8.6% | 1.02% | +9.5% |
| MKTO | Buy | MARKETO INC | $4,973,000 | -7.3% | 152,228 | +5.2% | 1.01% | -9.9% |
| FIVE | New | FIVE BELOW | $4,943,000 | – | 116,362 | +100.0% | 1.01% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,921,000 | -4.7% | 127,286 | -0.7% | 1.00% | -7.5% |
| PDFS | Buy | PDF SOLUTIONS INC | $4,909,000 | -8.0% | 270,171 | +29.7% | 1.00% | -10.6% |
| AMG | AFFILIATED MNGRS GRP COM | $4,902,000 | -7.8% | 24,504 | 0.0% | 1.00% | -10.4% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $4,752,000 | +75.5% | 62,928 | +74.5% | 0.97% | +70.5% |
| WWD | New | WOODWARD INC | $4,726,000 | – | 113,788 | +100.0% | 0.96% | – |
| MTZ | Sell | MASTEC INC | $4,707,000 | -35.2% | 108,361 | -51.2% | 0.96% | -37.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,639,000 | -15.5% | 137,833 | -0.7% | 0.94% | -17.9% |
| LOCK | Sell | LIFELOCK INC | $4,610,000 | +3.5% | 269,456 | -0.7% | 0.94% | +0.5% |
| VEEV | New | VEEVA SYSTEMS INC CL A | $4,394,000 | – | 164,552 | +100.0% | 0.89% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $4,337,000 | +0.1% | 171,822 | +6.9% | 0.88% | -2.8% |
| NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $4,246,000 | -37.0% | 95,084 | -42.2% | 0.86% | -38.8% |
| RH | New | RESTORATION HARDWARE HOLDING | $4,026,000 | – | 54,710 | +100.0% | 0.82% | – |
| ROSE | New | ROSETTA RESOURCES INC | $4,010,000 | – | 86,081 | +100.0% | 0.82% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $3,929,000 | – | 303,435 | +100.0% | 0.80% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $3,868,000 | -13.4% | 110,497 | -26.1% | 0.79% | -15.9% |
| OPEN | New | OPENTABLE INC | $3,862,000 | – | 50,197 | +100.0% | 0.79% | – |
| NATI | Sell | NATIONAL INSTRS CORP COM | $3,793,000 | -37.1% | 132,197 | -29.9% | 0.77% | -38.9% |
| MTDR | Sell | MATADOR RESOURCES CO | $3,755,000 | +20.3% | 153,342 | -8.4% | 0.76% | +16.8% |
| ININ | New | INTERACTIVE INTELLIGENCE GROUP | $3,670,000 | – | 50,621 | +100.0% | 0.75% | – |
| BALT | New | BALTIC TRADING LTD | $3,655,000 | – | 579,304 | +100.0% | 0.74% | – |
| LDRH | Sell | LDR HOLDING CORP | $3,653,000 | -7.4% | 106,395 | -36.3% | 0.74% | -10.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $3,594,000 | +25.2% | 378,361 | +23.5% | 0.73% | +21.6% |
| MMS | Buy | MAXIMUS INC | $3,553,000 | +24.6% | 79,197 | +22.2% | 0.72% | +21.1% |
| DRQ | Sell | DRIL QUIP INC | $3,450,000 | +1.2% | 30,779 | -0.8% | 0.70% | -1.7% |
| GIMO | Sell | GIGAMON INC | $3,442,000 | -40.2% | 113,263 | -44.7% | 0.70% | -41.9% |
| WBMD | New | WEBMD HEALTH CORP | $3,408,000 | – | 82,322 | +100.0% | 0.69% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $3,318,000 | +19.6% | 21,320 | +30.6% | 0.68% | +16.2% |
| HZO | Buy | MARINEMAX INC | $3,123,000 | +6.3% | 205,612 | +12.6% | 0.64% | +3.3% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $3,041,000 | +2.3% | 234,078 | +1.0% | 0.62% | -0.6% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $2,827,000 | -33.0% | 106,391 | -51.4% | 0.58% | -35.0% |
| DIOD | DIODES INC | $2,776,000 | +10.9% | 106,291 | 0.0% | 0.56% | +7.8% | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,659,000 | – | 59,420 | +100.0% | 0.54% | – |
| ELGX | Sell | ENDOLOGIX INC | $2,553,000 | -56.7% | 198,399 | -41.4% | 0.52% | -58.0% |
| DXYN | New | DIXIE GROUP INC | $2,456,000 | – | 149,574 | +100.0% | 0.50% | – |
| IMPV | Sell | IMPERVA INC | $2,362,000 | -64.3% | 42,404 | -69.1% | 0.48% | -65.2% |
| PWR | Sell | QUANTA SERVICES INC | $2,276,000 | +16.4% | 61,689 | -0.5% | 0.46% | +12.9% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $2,158,000 | -63.4% | 68,377 | -65.1% | 0.44% | -64.4% |
| SSYS | Buy | STRATASYS INC COM | $2,059,000 | -4.3% | 19,406 | +21.5% | 0.42% | -7.1% |
| CPHD | New | CEPHEID INC | $2,053,000 | – | 39,809 | +100.0% | 0.42% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $2,039,000 | – | 108,230 | +100.0% | 0.42% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $2,005,000 | -17.6% | 25,242 | -0.8% | 0.41% | -19.8% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC | $1,985,000 | +140.6% | 125,820 | +126.8% | 0.40% | +133.5% |
| HZNP | New | HORIZON PHARMA INC | $1,950,000 | – | 128,985 | +100.0% | 0.40% | – |
| LRCX | LAM RESEARCH CORP | $1,918,000 | +1.0% | 34,871 | 0.0% | 0.39% | -2.0% | |
| AME | Sell | AMETEK INC | $1,805,000 | -2.7% | 35,062 | -0.5% | 0.37% | -5.4% |
| PRGN | New | PARAGON SHIPPING INC CLASS A | $1,779,000 | – | 259,736 | +100.0% | 0.36% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,734,000 | +35.3% | 14,637 | +16.9% | 0.35% | +31.7% |
| PCYC | New | PHARMACYCLICS INC | $1,576,000 | – | 15,729 | +100.0% | 0.32% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,496,000 | +96.8% | 20,040 | +85.1% | 0.30% | +91.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,409,000 | +80.6% | 32,123 | +79.7% | 0.29% | +76.1% |
| RNET | New | RIGNET INC | $1,318,000 | – | 24,488 | +100.0% | 0.27% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,289,000 | -2.1% | 35,336 | -0.5% | 0.26% | -5.1% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $1,232,000 | +18.5% | 36,428 | +24.5% | 0.25% | +15.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,151,000 | -20.6% | 9,645 | -23.9% | 0.23% | -22.8% |
| OII | Buy | OCEANEERING INTL INC | $1,134,000 | +10.4% | 15,774 | +21.2% | 0.23% | +7.4% |
| ENV | Sell | ENVESTNET INC | $1,122,000 | -67.8% | 27,912 | -67.7% | 0.23% | -68.8% |
| FFIV | Sell | F5 NETWORKS INC COM | $1,111,000 | -12.5% | 10,420 | -25.4% | 0.23% | -15.0% |
| CYBX | New | CYBERONICS INC | $1,105,000 | – | 16,938 | +100.0% | 0.22% | – |
| CTRX | Buy | CATAMARAN CORP | $1,005,000 | +36.0% | 22,458 | +44.3% | 0.20% | +31.6% |
| WAB | Sell | WABTEC CORP COM | $985,000 | +3.9% | 12,708 | -0.5% | 0.20% | +0.5% |
| WDAY | Sell | WORKDAY INC CLASS A | $915,000 | +9.4% | 10,007 | -0.5% | 0.19% | +6.3% |
| ILMN | Sell | ILLUMINA INC | $864,000 | -13.6% | 5,813 | -35.7% | 0.18% | -15.8% |
| FTNT | Sell | FORTINET INC | $758,000 | +14.7% | 34,396 | -0.5% | 0.15% | +11.6% |
| LNG | Sell | CHENIERE ENERGY INC | $736,000 | +27.8% | 13,301 | -0.5% | 0.15% | +24.0% |
| REED | New | REEDS INC | $682,000 | – | 119,901 | +100.0% | 0.14% | – |
| MDVN | New | MEDIVATION INC | $416,000 | – | 6,466 | +100.0% | 0.08% | – |
| VSAR | New | VERSARTIS INC | $225,000 | – | 7,500 | +100.0% | 0.05% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -29,401 | -100.0% | -0.04% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -89,135 | -100.0% | -0.15% | – |
| FI | Exit | FRANKS'S INTERNATIONAL NV | $0 | – | -28,538 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -45,303 | -100.0% | -0.17% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -10,468 | -100.0% | -0.17% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -9,465 | -100.0% | -0.17% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,887 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA TENCOR CORPORATION | $0 | – | -16,199 | -100.0% | -0.22% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP A | $0 | – | -31,240 | -100.0% | -0.23% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -19,127 | -100.0% | -0.35% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -19,530 | -100.0% | -0.39% | – |
| TFM | Exit | FRESH MARKET INC THE | $0 | – | -70,072 | -100.0% | -0.59% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -109,390 | -100.0% | -0.61% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -45,282 | -100.0% | -0.77% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT COR | $0 | – | -190,854 | -100.0% | -0.78% | – |
| POOL | Exit | POOL CORP | $0 | – | -64,334 | -100.0% | -0.78% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -164,365 | -100.0% | -0.79% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -70,454 | -100.0% | -0.82% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -135,999 | -100.0% | -0.89% | – |
| FNP | Exit | FIFTH & PACIFIC COS INC | $0 | – | -136,599 | -100.0% | -0.92% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -149,781 | -100.0% | -0.96% | – |
| XONE | Exit | EXONE CO | $0 | – | -79,867 | -100.0% | -1.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -84,291 | -100.0% | -1.03% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -144,652 | -100.0% | -1.06% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -91,700 | -100.0% | -1.06% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -180,158 | -100.0% | -1.25% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -421,652 | -100.0% | -1.36% | – |
| ALR | Exit | ALERE INC | $0 | – | -243,619 | -100.0% | -1.85% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -121,988 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUANTA SERVICES INC | 28 | Q4 2021 | 1.9% |
| ICON PLC | 27 | Q4 2021 | 3.1% |
| MASTEC INC | 24 | Q4 2019 | 3.0% |
| SPDR S&P BIOTECH ETF | 24 | Q4 2021 | 1.8% |
| NICE SYSTEMS LTD SPONS ADR | 23 | Q4 2020 | 2.4% |
| H&E EQUIPMENT SERVICES INC | 23 | Q4 2021 | 2.9% |
| LITTELFUSE INC | 23 | Q4 2021 | 2.0% |
| KINSALE CAPITAL GROUP INC | 22 | Q4 2021 | 4.1% |
| TOWER SEMICONDUCTOR LTD | 22 | Q4 2021 | 3.2% |
| WESTERN ALLIANCE BANCORP | 22 | Q4 2021 | 3.2% |
View Tygh Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUN HEALTHCARE GROUP INC | February 09, 2010 | 4 | 4.0% |
| SUPERTEX INC | February 10, 2009 | 4 | 4.0% |
| LADISH CO INC | February 07, 2008 | 4 | 4.0% |
| NOVATEL INC | February 07, 2008 | 4 | 4.0% |
View Tygh Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-05 |
View Tygh Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.