Tygh Capital Management, Inc. - Q2 2014 holdings

$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 BuyINTEGRATED DEVICE TECH COM$11,867,000
+58.9%
767,622
+25.7%
2.53%
+66.3%
PATK SellPATRICK INDUSTRIES INC$9,776,000
-13.5%
209,825
-17.7%
2.08%
-9.5%
ICLR BuyICON PLC$8,753,000
+57.3%
185,796
+58.7%
1.86%
+64.6%
EXAM BuyEXAMWORKS GROUP INC$8,556,000
+121.2%
269,662
+144.0%
1.82%
+131.4%
SSP SellEW SCRIPPS CO THE A$8,420,000
+12.0%
397,917
-6.2%
1.79%
+17.1%
DY SellDYCOM INDUSTRIES INC$8,307,000
-32.7%
265,328
-32.0%
1.77%
-29.6%
GWR SellGENESEE & WYOMING INC$8,237,000
+1.3%
78,449
-6.1%
1.75%
+6.0%
SWKS BuySKYWORKS SOLUTIONS INC$8,122,000
+54.7%
172,963
+23.6%
1.73%
+61.9%
AMSF SellAMERISAFE INC$7,560,000
-14.3%
185,879
-7.4%
1.61%
-10.3%
CIEN BuyCIENA CORPORATION$7,327,000
-1.0%
338,288
+3.9%
1.56%
+3.5%
GSM BuyGLOBE SPECIALTY METALS INC$7,230,000
+26.0%
347,914
+26.2%
1.54%
+31.8%
CPRT SellCOPART INC$7,174,000
-18.1%
199,500
-17.1%
1.53%
-14.3%
MINI SellMOBILE MINI INC$7,149,000
-24.2%
149,270
-31.4%
1.52%
-20.8%
EME SellEMCOR GROUP INC$7,136,000
-11.0%
160,259
-6.4%
1.52%
-6.9%
PDFS BuyPDF SOLUTIONS INC$7,058,000
+43.8%
332,615
+23.1%
1.50%
+50.4%
CNC SellCENTENE CORPORATION$7,011,000
-7.0%
92,725
-23.5%
1.49%
-2.7%
LAD SellLITHIA MOTORS INC CL A$6,851,000
+16.7%
72,824
-17.5%
1.46%
+22.1%
WWD BuyWOODWARD INC$6,755,000
+42.9%
134,622
+18.3%
1.44%
+49.5%
NAV BuyNAVISTAR INTERNATIONAL$6,589,000
+24.6%
175,805
+12.6%
1.40%
+30.3%
EXP SellEAGLE MATERIALS INC$6,342,000
-34.7%
67,269
-38.6%
1.35%
-31.7%
INVN SellINVENSENSE INC$6,335,000
-26.7%
279,188
-23.6%
1.35%
-23.4%
FIVE BuyFIVE BELOW$6,317,000
+27.8%
158,291
+36.0%
1.34%
+33.6%
TRAK BuyDEALERTRACK TECHNOLOGIES INC$6,249,000
+15.5%
137,816
+25.3%
1.33%
+20.8%
BKD SellBROOKDALE SENIOR LIVING INC$6,173,000
-6.5%
185,163
-6.0%
1.31%
-2.2%
RH BuyRESTORATION HARDWARE HOLDING$6,107,000
+51.7%
65,631
+20.0%
1.30%
+58.7%
CLC NewCLARCOR INC$5,877,00095,014
+100.0%
1.25%
LDRH BuyLDR HOLDING CORP$5,845,000
+60.0%
233,698
+119.7%
1.24%
+67.4%
DATA BuyTABLEAU SOFTWARE INC CL A$5,670,000
-2.0%
79,495
+4.6%
1.21%
+2.5%
DW SellDREW INDUSTRIES INC$5,669,000
-13.6%
113,354
-6.4%
1.21%
-9.7%
PODD BuyINSULET CORP$5,618,000
+10.9%
141,622
+32.6%
1.20%
+16.0%
T107PS SellWRIGHT MEDICAL GROUP INC$5,612,000
-5.4%
178,711
-6.4%
1.19%
-1.1%
MMS BuyMAXIMUS INC$5,464,000
+53.8%
127,000
+60.4%
1.16%
+60.9%
MTDR BuyMATADOR RESOURCES CO$5,313,000
+41.5%
181,469
+18.3%
1.13%
+48.0%
ZINCQ SellHORSEHEAD HOLDING CORP$5,089,000
+1.8%
278,722
-6.2%
1.08%
+6.5%
IPAR SellINTER PARFUMS INC$5,071,000
-23.5%
171,602
-6.2%
1.08%
-20.0%
WBMD BuyWEBMD HEALTH CORP$4,943,000
+45.0%
102,345
+24.3%
1.05%
+51.8%
HEES SellH&E EQUIPMENT SERVICES INC$4,772,000
-16.8%
131,324
-7.3%
1.02%
-12.9%
BRSWQ SellBRISTOW GROUP INC$4,771,000
+0.4%
59,174
-6.0%
1.02%
+5.0%
QLTY BuyQUALITY DISTRIBUTION INC$4,760,000
+56.5%
320,311
+36.8%
1.01%
+63.7%
ECOL SellUS ECOLOGY INC$4,731,000
-42.6%
96,651
-56.5%
1.01%
-40.0%
AMG SellAFFILIATED MNGRS GRP COM$4,730,000
-3.5%
23,026
-6.0%
1.01%
+1.0%
MD SellMEDNAX INC$4,664,000
-11.8%
80,212
-5.9%
0.99%
-7.6%
MPWR SellMONOLITHIC POWER SYSTEMS INC$4,610,000
-13.2%
108,861
-20.5%
0.98%
-9.3%
LOPE NewGRAND CANYON EDUCATION INC$4,590,00099,857
+100.0%
0.98%
EGHT Sell8X8 INC$4,520,000
-27.3%
559,438
-2.7%
0.96%
-24.0%
ELGX BuyENDOLOGIX INC$4,509,000
+76.6%
296,446
+49.4%
0.96%
+85.0%
POOL NewPOOL CORP$4,379,00077,422
+100.0%
0.93%
ROSE SellROSETTA RESOURCES INC$4,379,000
+9.2%
79,832
-7.3%
0.93%
+14.2%
MDSO NewMEDIDATA SOLUTIONS INC$4,333,000101,226
+100.0%
0.92%
MWIV BuyMWI VETERINARY SUPPLY INC$4,303,000
+29.7%
30,307
+42.2%
0.92%
+35.7%
PRLB NewPROTO LABS INC$4,063,00049,603
+100.0%
0.86%
MIDD BuyMIDDLEBY CORP$4,043,000
-42.9%
48,873
+82.4%
0.86%
-40.3%
MWA BuyMUELLER WATER PRODUCTS INC$3,980,000
+10.7%
460,686
+21.8%
0.85%
+15.9%
CBPX BuyCONTINENTAL BUILDING PRODUCT$3,931,000
+92.8%
255,230
+135.8%
0.84%
+101.7%
HZNP BuyHORIZON PHARMA INC$3,868,000
+98.4%
244,474
+89.5%
0.82%
+107.3%
HA NewHAWAIIAN HOLDINGS INC$3,840,000280,061
+100.0%
0.82%
TMH BuyTEAM HEALTH HOLDINGS INC$3,788,000
+42.5%
75,846
+27.6%
0.81%
+49.0%
DIOD BuyDIODES INC$3,719,000
+34.0%
128,407
+20.8%
0.79%
+40.0%
KATE SellKATE SPADE & CO$3,708,000
-59.4%
97,211
-60.5%
0.79%
-57.5%
WWAV SellWHITEWAVE FOODS CO CL A$3,694,000
-35.5%
114,131
-43.1%
0.79%
-32.5%
TAXA NewLIBERTY TAX INC$3,599,000108,042
+100.0%
0.77%
EPAY NewBOTTOMLINE TECHNOLOGIES DE$3,600,000120,321
+100.0%
0.77%
HCSG SellHEALTHCARE SERVICES GROUP$3,542,000
-31.2%
120,322
-32.1%
0.75%
-28.1%
MRTN NewMARTEN TRANSPORT LTD$3,513,000157,185
+100.0%
0.75%
TUESQ SellTUESDAY MORNING CORP$3,480,000
-46.4%
195,289
-57.5%
0.74%
-43.9%
LKQ SellLKQ CORP$3,455,000
-36.8%
129,457
-37.6%
0.74%
-33.9%
NATI SellNATIONAL INSTRS CORP COM$3,423,000
-9.8%
105,689
-20.1%
0.73%
-5.7%
PSIX SellPOWER SOLUTIONS INTERNATIONAL$3,415,000
-37.9%
47,450
-35.1%
0.73%
-35.0%
TXRH NewTEXAS ROADHOUSE INC$3,391,000130,412
+100.0%
0.72%
CRS NewCARPENTER TECHNOLOGY CORP$3,314,00052,391
+100.0%
0.70%
VEEV SellVEEVA SYSTEMS INC CL A$3,293,000
-25.1%
129,376
-21.4%
0.70%
-21.6%
CPHD BuyCEPHEID INC$3,273,000
+59.4%
68,264
+71.5%
0.70%
+66.7%
BALT SellBALTIC TRADING LTD$3,253,000
-11.0%
544,020
-6.1%
0.69%
-7.0%
MKTO SellMARKETO INC$3,200,000
-35.7%
110,028
-27.7%
0.68%
-32.7%
DRQ SellDRIL QUIP INC$3,162,000
-8.3%
28,941
-6.0%
0.67%
-4.1%
TRIB NewTRINITY BIOTECH PLC SPON ADR$3,153,000136,920
+100.0%
0.67%
MDVN BuyMEDIVATION INC$3,105,000
+646.4%
40,281
+523.0%
0.66%
+677.6%
BRDR NewBORDERFREE INC$3,006,000181,424
+100.0%
0.64%
THRM NewGENTHERM INC$3,008,00067,682
+100.0%
0.64%
HAYN NewHAYNES INTERNATIONAL INC$2,819,00049,819
+100.0%
0.60%
ININ SellINTERACTIVE INTELLIGENCE GROUP$2,673,000
-27.2%
47,616
-5.9%
0.57%
-23.8%
ASGN NewON ASSIGNMENT INC$2,511,00070,603
+100.0%
0.53%
DXYN BuyDIXIE GROUP INC$2,442,000
-0.6%
230,564
+54.1%
0.52%
+4.0%
NDLS SellNOODLES & CO$2,278,000
-59.5%
66,253
-53.5%
0.48%
-57.6%
LRCX SellLAM RESEARCH CORP$2,129,000
+11.0%
31,510
-9.6%
0.45%
+16.2%
SYNT NewSYNTEL INC$2,079,00024,190
+100.0%
0.44%
RNET BuyRIGNET INC$2,050,000
+55.5%
38,085
+55.5%
0.44%
+62.7%
APOG NewAPOGEE ENTERPRISES INC$1,926,00055,261
+100.0%
0.41%
FNGN NewFINANCIAL ENGINES INC$1,852,00040,893
+100.0%
0.39%
WCN BuyWASTE CONNECTIONS INC$1,827,000
+29.7%
37,627
+17.1%
0.39%
+35.5%
JLL SellJONES LANG LASALLE INC$1,822,000
+5.1%
14,419
-1.5%
0.39%
+9.9%
MTZ SellMASTEC INC$1,797,000
-61.8%
58,298
-46.2%
0.38%
-60.1%
OII BuyOCEANEERING INTL INC$1,724,000
+52.0%
22,062
+39.9%
0.37%
+58.9%
RESI SellALTISOURCE RESIDENTIAL CORP$1,674,000
-22.4%
64,321
-5.9%
0.36%
-18.9%
SIRO SellSIRONA DENTAL SYSTEMS INC$1,628,000
+8.8%
19,741
-1.5%
0.35%
+13.8%
PANW NewPALO ALTO NETWORKS INC$1,612,00019,229
+100.0%
0.34%
EVHC BuyENVISION HEALTHCARE HOLDINGS I$1,606,000
+30.4%
44,730
+22.8%
0.34%
+36.3%
ENT BuyGLOBAL EAGLE ENTERTAINMENT INC$1,594,000
-19.7%
128,547
+2.2%
0.34%
-16.1%
KONAQ NewKONA GRILL INC$1,526,00078,607
+100.0%
0.32%
PRGN SellPARAGON SHIPPING INC CLASS A$1,453,000
-18.3%
245,875
-5.3%
0.31%
-14.6%
VRNT NewVERINT SYSTEMS INC$1,226,00025,000
+100.0%
0.26%
UHS NewUNIVERSAL HEALTH SERVICES B$1,223,00012,773
+100.0%
0.26%
VSAR BuyVERSARTIS INC$1,194,000
+430.7%
42,589
+467.9%
0.25%
+452.2%
URBN SellURBAN OUTFITTERS INC$1,179,000
-8.5%
34,810
-1.5%
0.25%
-4.2%
MTLS NewMATERIALISE NV ADR$1,150,000100,000
+100.0%
0.24%
FFIV SellF5 NETWORKS INC COM$1,144,000
+3.0%
10,265
-1.5%
0.24%
+7.5%
HSIC SellHENRY SCHEIN INC$1,127,000
-2.1%
9,501
-1.5%
0.24%
+2.6%
AME SellAMETEK INC$1,051,000
-41.8%
20,102
-42.7%
0.22%
-39.0%
ILMN SellILLUMINA INC$1,022,000
+18.3%
5,727
-1.5%
0.22%
+23.9%
WAB SellWABTEC CORP COM$1,012,000
+2.7%
12,258
-3.5%
0.22%
+7.5%
CTRX SellCATAMARAN CORP$977,000
-2.8%
22,123
-1.5%
0.21%
+2.0%
LNG SellCHENIERE ENERGY INC$939,000
+27.6%
13,103
-1.5%
0.20%
+33.3%
REED SellREEDS INC$594,000
-12.9%
113,531
-5.3%
0.13%
-9.4%
PWR SellQUANTA SERVICES INC$568,000
-75.0%
16,413
-73.4%
0.12%
-73.9%
ATHN NewATHENAHEALTH INC$527,0004,214
+100.0%
0.11%
SLXP NewSALIX PHARMACEUTICALS COM$475,0003,852
+100.0%
0.10%
FTNT ExitFORTINET INC$0-34,396
-100.0%
-0.15%
WDAY ExitWORKDAY INC CLASS A$0-10,007
-100.0%
-0.19%
CYBX ExitCYBERONICS INC$0-16,938
-100.0%
-0.22%
ENV ExitENVESTNET INC$0-27,912
-100.0%
-0.23%
PCYC ExitPHARMACYCLICS INC$0-15,729
-100.0%
-0.32%
GTLS ExitCHART INDUSTRIES INC$0-25,242
-100.0%
-0.41%
SSYS ExitSTRATASYS INC COM$0-19,406
-100.0%
-0.42%
IMPV ExitIMPERVA INC$0-42,404
-100.0%
-0.48%
MPAA ExitMOTORCAR PARTS OF AMERICA INC$0-106,391
-100.0%
-0.58%
HZO ExitMARINEMAX INC$0-205,612
-100.0%
-0.64%
GIMO ExitGIGAMON INC$0-113,263
-100.0%
-0.70%
OPEN ExitOPENTABLE INC$0-50,197
-100.0%
-0.79%
PESXQ ExitPIONEER ENERGY SERVICES CORP$0-303,435
-100.0%
-0.80%
NICE ExitNICE SYSTEMS LTD SPONS ADR$0-95,084
-100.0%
-0.86%
RRTS ExitROADRUNNER TRANSPORTATION SYST$0-171,822
-100.0%
-0.88%
LOCK ExitLIFELOCK INC$0-269,456
-100.0%
-0.94%
AMWD ExitAMERICAN WOODMARK CORP$0-137,833
-100.0%
-0.94%
BECN ExitBEACON ROOFING SUPPLY INC$0-127,286
-100.0%
-1.00%
NGVC ExitNATURAL GROCERS BY VITAMIN COT$0-114,614
-100.0%
-1.02%
CSOD ExitCORNERSTONE ONDEMAND INC$0-106,563
-100.0%
-1.04%
TREX ExitTREX COMPANY INC$0-69,840
-100.0%
-1.04%
AEIS ExitADVANCED ENERGY INDUSTRIES$0-224,998
-100.0%
-1.12%
DKS ExitDICK'S SPORTING GOODS INC$0-117,802
-100.0%
-1.31%
KBR ExitKBR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUANTA SERVICES INC28Q4 20211.9%
ICON PLC27Q4 20213.1%
MASTEC INC24Q4 20193.0%
SPDR S&P BIOTECH ETF24Q4 20211.8%
NICE SYSTEMS LTD SPONS ADR23Q4 20202.4%
H&E EQUIPMENT SERVICES INC23Q4 20212.9%
LITTELFUSE INC23Q4 20212.0%
KINSALE CAPITAL GROUP INC22Q4 20214.1%
TOWER SEMICONDUCTOR LTD22Q4 20213.2%
WESTERN ALLIANCE BANCORP22Q4 20213.2%

View Tygh Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Tygh Capital Management, Inc. Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUN HEALTHCARE GROUP INCFebruary 09, 201044.0%
SUPERTEX INCFebruary 10, 200944.0%
LADISH CO INCFebruary 07, 200844.0%
NOVATEL INCFebruary 07, 200844.0%

View Tygh Capital Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-02-10
13F-HR2021-11-02
13F-HR2021-08-11
13F-HR2021-05-10
13F-HR2021-02-08
13F-HR2020-11-05
13F-HR2020-08-05
13F-HR2020-04-29
13F-HR2020-02-04
13F-HR2019-11-05

View Tygh Capital Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (469875000.0 != 469872000.0)

Export Tygh Capital Management, Inc.'s holdings