$470 Million is the total value of Tygh Capital Management, Inc.'s 116 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 43.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDTI | Buy | INTEGRATED DEVICE TECH COM | $11,867,000 | +58.9% | 767,622 | +25.7% | 2.53% | +66.3% |
PATK | Sell | PATRICK INDUSTRIES INC | $9,776,000 | -13.5% | 209,825 | -17.7% | 2.08% | -9.5% |
ICLR | Buy | ICON PLC | $8,753,000 | +57.3% | 185,796 | +58.7% | 1.86% | +64.6% |
EXAM | Buy | EXAMWORKS GROUP INC | $8,556,000 | +121.2% | 269,662 | +144.0% | 1.82% | +131.4% |
SSP | Sell | EW SCRIPPS CO THE A | $8,420,000 | +12.0% | 397,917 | -6.2% | 1.79% | +17.1% |
DY | Sell | DYCOM INDUSTRIES INC | $8,307,000 | -32.7% | 265,328 | -32.0% | 1.77% | -29.6% |
GWR | Sell | GENESEE & WYOMING INC | $8,237,000 | +1.3% | 78,449 | -6.1% | 1.75% | +6.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,122,000 | +54.7% | 172,963 | +23.6% | 1.73% | +61.9% |
AMSF | Sell | AMERISAFE INC | $7,560,000 | -14.3% | 185,879 | -7.4% | 1.61% | -10.3% |
CIEN | Buy | CIENA CORPORATION | $7,327,000 | -1.0% | 338,288 | +3.9% | 1.56% | +3.5% |
GSM | Buy | GLOBE SPECIALTY METALS INC | $7,230,000 | +26.0% | 347,914 | +26.2% | 1.54% | +31.8% |
CPRT | Sell | COPART INC | $7,174,000 | -18.1% | 199,500 | -17.1% | 1.53% | -14.3% |
MINI | Sell | MOBILE MINI INC | $7,149,000 | -24.2% | 149,270 | -31.4% | 1.52% | -20.8% |
EME | Sell | EMCOR GROUP INC | $7,136,000 | -11.0% | 160,259 | -6.4% | 1.52% | -6.9% |
PDFS | Buy | PDF SOLUTIONS INC | $7,058,000 | +43.8% | 332,615 | +23.1% | 1.50% | +50.4% |
CNC | Sell | CENTENE CORPORATION | $7,011,000 | -7.0% | 92,725 | -23.5% | 1.49% | -2.7% |
LAD | Sell | LITHIA MOTORS INC CL A | $6,851,000 | +16.7% | 72,824 | -17.5% | 1.46% | +22.1% |
WWD | Buy | WOODWARD INC | $6,755,000 | +42.9% | 134,622 | +18.3% | 1.44% | +49.5% |
NAV | Buy | NAVISTAR INTERNATIONAL | $6,589,000 | +24.6% | 175,805 | +12.6% | 1.40% | +30.3% |
EXP | Sell | EAGLE MATERIALS INC | $6,342,000 | -34.7% | 67,269 | -38.6% | 1.35% | -31.7% |
INVN | Sell | INVENSENSE INC | $6,335,000 | -26.7% | 279,188 | -23.6% | 1.35% | -23.4% |
FIVE | Buy | FIVE BELOW | $6,317,000 | +27.8% | 158,291 | +36.0% | 1.34% | +33.6% |
TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $6,249,000 | +15.5% | 137,816 | +25.3% | 1.33% | +20.8% |
BKD | Sell | BROOKDALE SENIOR LIVING INC | $6,173,000 | -6.5% | 185,163 | -6.0% | 1.31% | -2.2% |
RH | Buy | RESTORATION HARDWARE HOLDING | $6,107,000 | +51.7% | 65,631 | +20.0% | 1.30% | +58.7% |
CLC | New | CLARCOR INC | $5,877,000 | – | 95,014 | +100.0% | 1.25% | – |
LDRH | Buy | LDR HOLDING CORP | $5,845,000 | +60.0% | 233,698 | +119.7% | 1.24% | +67.4% |
DATA | Buy | TABLEAU SOFTWARE INC CL A | $5,670,000 | -2.0% | 79,495 | +4.6% | 1.21% | +2.5% |
DW | Sell | DREW INDUSTRIES INC | $5,669,000 | -13.6% | 113,354 | -6.4% | 1.21% | -9.7% |
PODD | Buy | INSULET CORP | $5,618,000 | +10.9% | 141,622 | +32.6% | 1.20% | +16.0% |
T107PS | Sell | WRIGHT MEDICAL GROUP INC | $5,612,000 | -5.4% | 178,711 | -6.4% | 1.19% | -1.1% |
MMS | Buy | MAXIMUS INC | $5,464,000 | +53.8% | 127,000 | +60.4% | 1.16% | +60.9% |
MTDR | Buy | MATADOR RESOURCES CO | $5,313,000 | +41.5% | 181,469 | +18.3% | 1.13% | +48.0% |
ZINCQ | Sell | HORSEHEAD HOLDING CORP | $5,089,000 | +1.8% | 278,722 | -6.2% | 1.08% | +6.5% |
IPAR | Sell | INTER PARFUMS INC | $5,071,000 | -23.5% | 171,602 | -6.2% | 1.08% | -20.0% |
WBMD | Buy | WEBMD HEALTH CORP | $4,943,000 | +45.0% | 102,345 | +24.3% | 1.05% | +51.8% |
HEES | Sell | H&E EQUIPMENT SERVICES INC | $4,772,000 | -16.8% | 131,324 | -7.3% | 1.02% | -12.9% |
BRSWQ | Sell | BRISTOW GROUP INC | $4,771,000 | +0.4% | 59,174 | -6.0% | 1.02% | +5.0% |
QLTY | Buy | QUALITY DISTRIBUTION INC | $4,760,000 | +56.5% | 320,311 | +36.8% | 1.01% | +63.7% |
ECOL | Sell | US ECOLOGY INC | $4,731,000 | -42.6% | 96,651 | -56.5% | 1.01% | -40.0% |
AMG | Sell | AFFILIATED MNGRS GRP COM | $4,730,000 | -3.5% | 23,026 | -6.0% | 1.01% | +1.0% |
MD | Sell | MEDNAX INC | $4,664,000 | -11.8% | 80,212 | -5.9% | 0.99% | -7.6% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $4,610,000 | -13.2% | 108,861 | -20.5% | 0.98% | -9.3% |
LOPE | New | GRAND CANYON EDUCATION INC | $4,590,000 | – | 99,857 | +100.0% | 0.98% | – |
EGHT | Sell | 8X8 INC | $4,520,000 | -27.3% | 559,438 | -2.7% | 0.96% | -24.0% |
ELGX | Buy | ENDOLOGIX INC | $4,509,000 | +76.6% | 296,446 | +49.4% | 0.96% | +85.0% |
POOL | New | POOL CORP | $4,379,000 | – | 77,422 | +100.0% | 0.93% | – |
ROSE | Sell | ROSETTA RESOURCES INC | $4,379,000 | +9.2% | 79,832 | -7.3% | 0.93% | +14.2% |
MDSO | New | MEDIDATA SOLUTIONS INC | $4,333,000 | – | 101,226 | +100.0% | 0.92% | – |
MWIV | Buy | MWI VETERINARY SUPPLY INC | $4,303,000 | +29.7% | 30,307 | +42.2% | 0.92% | +35.7% |
PRLB | New | PROTO LABS INC | $4,063,000 | – | 49,603 | +100.0% | 0.86% | – |
MIDD | Buy | MIDDLEBY CORP | $4,043,000 | -42.9% | 48,873 | +82.4% | 0.86% | -40.3% |
MWA | Buy | MUELLER WATER PRODUCTS INC | $3,980,000 | +10.7% | 460,686 | +21.8% | 0.85% | +15.9% |
CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $3,931,000 | +92.8% | 255,230 | +135.8% | 0.84% | +101.7% |
HZNP | Buy | HORIZON PHARMA INC | $3,868,000 | +98.4% | 244,474 | +89.5% | 0.82% | +107.3% |
HA | New | HAWAIIAN HOLDINGS INC | $3,840,000 | – | 280,061 | +100.0% | 0.82% | – |
TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,788,000 | +42.5% | 75,846 | +27.6% | 0.81% | +49.0% |
DIOD | Buy | DIODES INC | $3,719,000 | +34.0% | 128,407 | +20.8% | 0.79% | +40.0% |
KATE | Sell | KATE SPADE & CO | $3,708,000 | -59.4% | 97,211 | -60.5% | 0.79% | -57.5% |
WWAV | Sell | WHITEWAVE FOODS CO CL A | $3,694,000 | -35.5% | 114,131 | -43.1% | 0.79% | -32.5% |
TAXA | New | LIBERTY TAX INC | $3,599,000 | – | 108,042 | +100.0% | 0.77% | – |
EPAY | New | BOTTOMLINE TECHNOLOGIES DE | $3,600,000 | – | 120,321 | +100.0% | 0.77% | – |
HCSG | Sell | HEALTHCARE SERVICES GROUP | $3,542,000 | -31.2% | 120,322 | -32.1% | 0.75% | -28.1% |
MRTN | New | MARTEN TRANSPORT LTD | $3,513,000 | – | 157,185 | +100.0% | 0.75% | – |
TUESQ | Sell | TUESDAY MORNING CORP | $3,480,000 | -46.4% | 195,289 | -57.5% | 0.74% | -43.9% |
LKQ | Sell | LKQ CORP | $3,455,000 | -36.8% | 129,457 | -37.6% | 0.74% | -33.9% |
NATI | Sell | NATIONAL INSTRS CORP COM | $3,423,000 | -9.8% | 105,689 | -20.1% | 0.73% | -5.7% |
PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $3,415,000 | -37.9% | 47,450 | -35.1% | 0.73% | -35.0% |
TXRH | New | TEXAS ROADHOUSE INC | $3,391,000 | – | 130,412 | +100.0% | 0.72% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $3,314,000 | – | 52,391 | +100.0% | 0.70% | – |
VEEV | Sell | VEEVA SYSTEMS INC CL A | $3,293,000 | -25.1% | 129,376 | -21.4% | 0.70% | -21.6% |
CPHD | Buy | CEPHEID INC | $3,273,000 | +59.4% | 68,264 | +71.5% | 0.70% | +66.7% |
BALT | Sell | BALTIC TRADING LTD | $3,253,000 | -11.0% | 544,020 | -6.1% | 0.69% | -7.0% |
MKTO | Sell | MARKETO INC | $3,200,000 | -35.7% | 110,028 | -27.7% | 0.68% | -32.7% |
DRQ | Sell | DRIL QUIP INC | $3,162,000 | -8.3% | 28,941 | -6.0% | 0.67% | -4.1% |
TRIB | New | TRINITY BIOTECH PLC SPON ADR | $3,153,000 | – | 136,920 | +100.0% | 0.67% | – |
MDVN | Buy | MEDIVATION INC | $3,105,000 | +646.4% | 40,281 | +523.0% | 0.66% | +677.6% |
BRDR | New | BORDERFREE INC | $3,006,000 | – | 181,424 | +100.0% | 0.64% | – |
THRM | New | GENTHERM INC | $3,008,000 | – | 67,682 | +100.0% | 0.64% | – |
HAYN | New | HAYNES INTERNATIONAL INC | $2,819,000 | – | 49,819 | +100.0% | 0.60% | – |
ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $2,673,000 | -27.2% | 47,616 | -5.9% | 0.57% | -23.8% |
ASGN | New | ON ASSIGNMENT INC | $2,511,000 | – | 70,603 | +100.0% | 0.53% | – |
DXYN | Buy | DIXIE GROUP INC | $2,442,000 | -0.6% | 230,564 | +54.1% | 0.52% | +4.0% |
NDLS | Sell | NOODLES & CO | $2,278,000 | -59.5% | 66,253 | -53.5% | 0.48% | -57.6% |
LRCX | Sell | LAM RESEARCH CORP | $2,129,000 | +11.0% | 31,510 | -9.6% | 0.45% | +16.2% |
SYNT | New | SYNTEL INC | $2,079,000 | – | 24,190 | +100.0% | 0.44% | – |
RNET | Buy | RIGNET INC | $2,050,000 | +55.5% | 38,085 | +55.5% | 0.44% | +62.7% |
APOG | New | APOGEE ENTERPRISES INC | $1,926,000 | – | 55,261 | +100.0% | 0.41% | – |
FNGN | New | FINANCIAL ENGINES INC | $1,852,000 | – | 40,893 | +100.0% | 0.39% | – |
WCN | Buy | WASTE CONNECTIONS INC | $1,827,000 | +29.7% | 37,627 | +17.1% | 0.39% | +35.5% |
JLL | Sell | JONES LANG LASALLE INC | $1,822,000 | +5.1% | 14,419 | -1.5% | 0.39% | +9.9% |
MTZ | Sell | MASTEC INC | $1,797,000 | -61.8% | 58,298 | -46.2% | 0.38% | -60.1% |
OII | Buy | OCEANEERING INTL INC | $1,724,000 | +52.0% | 22,062 | +39.9% | 0.37% | +58.9% |
RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $1,674,000 | -22.4% | 64,321 | -5.9% | 0.36% | -18.9% |
SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,628,000 | +8.8% | 19,741 | -1.5% | 0.35% | +13.8% |
PANW | New | PALO ALTO NETWORKS INC | $1,612,000 | – | 19,229 | +100.0% | 0.34% | – |
EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $1,606,000 | +30.4% | 44,730 | +22.8% | 0.34% | +36.3% |
ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC | $1,594,000 | -19.7% | 128,547 | +2.2% | 0.34% | -16.1% |
KONAQ | New | KONA GRILL INC | $1,526,000 | – | 78,607 | +100.0% | 0.32% | – |
PRGN | Sell | PARAGON SHIPPING INC CLASS A | $1,453,000 | -18.3% | 245,875 | -5.3% | 0.31% | -14.6% |
VRNT | New | VERINT SYSTEMS INC | $1,226,000 | – | 25,000 | +100.0% | 0.26% | – |
UHS | New | UNIVERSAL HEALTH SERVICES B | $1,223,000 | – | 12,773 | +100.0% | 0.26% | – |
VSAR | Buy | VERSARTIS INC | $1,194,000 | +430.7% | 42,589 | +467.9% | 0.25% | +452.2% |
URBN | Sell | URBAN OUTFITTERS INC | $1,179,000 | -8.5% | 34,810 | -1.5% | 0.25% | -4.2% |
MTLS | New | MATERIALISE NV ADR | $1,150,000 | – | 100,000 | +100.0% | 0.24% | – |
FFIV | Sell | F5 NETWORKS INC COM | $1,144,000 | +3.0% | 10,265 | -1.5% | 0.24% | +7.5% |
HSIC | Sell | HENRY SCHEIN INC | $1,127,000 | -2.1% | 9,501 | -1.5% | 0.24% | +2.6% |
AME | Sell | AMETEK INC | $1,051,000 | -41.8% | 20,102 | -42.7% | 0.22% | -39.0% |
ILMN | Sell | ILLUMINA INC | $1,022,000 | +18.3% | 5,727 | -1.5% | 0.22% | +23.9% |
WAB | Sell | WABTEC CORP COM | $1,012,000 | +2.7% | 12,258 | -3.5% | 0.22% | +7.5% |
CTRX | Sell | CATAMARAN CORP | $977,000 | -2.8% | 22,123 | -1.5% | 0.21% | +2.0% |
LNG | Sell | CHENIERE ENERGY INC | $939,000 | +27.6% | 13,103 | -1.5% | 0.20% | +33.3% |
REED | Sell | REEDS INC | $594,000 | -12.9% | 113,531 | -5.3% | 0.13% | -9.4% |
PWR | Sell | QUANTA SERVICES INC | $568,000 | -75.0% | 16,413 | -73.4% | 0.12% | -73.9% |
ATHN | New | ATHENAHEALTH INC | $527,000 | – | 4,214 | +100.0% | 0.11% | – |
SLXP | New | SALIX PHARMACEUTICALS COM | $475,000 | – | 3,852 | +100.0% | 0.10% | – |
FTNT | Exit | FORTINET INC | $0 | – | -34,396 | -100.0% | -0.15% | – |
WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -10,007 | -100.0% | -0.19% | – |
CYBX | Exit | CYBERONICS INC | $0 | – | -16,938 | -100.0% | -0.22% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -27,912 | -100.0% | -0.23% | – |
PCYC | Exit | PHARMACYCLICS INC | $0 | – | -15,729 | -100.0% | -0.32% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -25,242 | -100.0% | -0.41% | – |
SSYS | Exit | STRATASYS INC COM | $0 | – | -19,406 | -100.0% | -0.42% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -42,404 | -100.0% | -0.48% | – |
MPAA | Exit | MOTORCAR PARTS OF AMERICA INC | $0 | – | -106,391 | -100.0% | -0.58% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -205,612 | -100.0% | -0.64% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -113,263 | -100.0% | -0.70% | – |
OPEN | Exit | OPENTABLE INC | $0 | – | -50,197 | -100.0% | -0.79% | – |
PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -303,435 | -100.0% | -0.80% | – |
NICE | Exit | NICE SYSTEMS LTD SPONS ADR | $0 | – | -95,084 | -100.0% | -0.86% | – |
RRTS | Exit | ROADRUNNER TRANSPORTATION SYST | $0 | – | -171,822 | -100.0% | -0.88% | – |
LOCK | Exit | LIFELOCK INC | $0 | – | -269,456 | -100.0% | -0.94% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -137,833 | -100.0% | -0.94% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -127,286 | -100.0% | -1.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN COT | $0 | – | -114,614 | -100.0% | -1.02% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -106,563 | -100.0% | -1.04% | – |
TREX | Exit | TREX COMPANY INC | $0 | – | -69,840 | -100.0% | -1.04% | – |
AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -224,998 | -100.0% | -1.12% | – |
DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -117,802 | -100.0% | -1.31% | – |
KBR | Exit | KBR INC | $0 | – | -280,184 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.