$543 Million is the total value of Tygh Capital Management, Inc.'s 107 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Buy | FAIR ISAAC CORP | $12,631,000 | +68.6% | 142,368 | +37.4% | 2.33% | +60.5% |
| ABCO | Buy | ADVISORY BOARD CO THE | $12,124,000 | +13.8% | 227,552 | +4.6% | 2.23% | +8.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $11,728,000 | +130.5% | 451,603 | +14.4% | 2.16% | +119.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $10,906,000 | +6.8% | 176,104 | +0.5% | 2.01% | +1.6% |
| CNC | Buy | CENTENE CORPORATION | $9,906,000 | +36.6% | 140,132 | +100.7% | 1.82% | +30.1% |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $9,879,000 | -27.2% | 493,446 | -28.7% | 1.82% | -30.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $9,760,000 | +46.0% | 303,757 | +40.5% | 1.80% | +38.9% |
| JACK | New | JACK IN THE BOX INC | $9,649,000 | – | 100,594 | +100.0% | 1.78% | – |
| MD | Sell | MEDNAX INC | $9,251,000 | +8.0% | 127,586 | -1.5% | 1.70% | +2.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $9,226,000 | +8.7% | 78,381 | +2.8% | 1.70% | +3.5% |
| PATK | Sell | PATRICK INDUSTRIES INC | $9,224,000 | +38.3% | 148,129 | -2.3% | 1.70% | +31.6% |
| CAVM | Buy | CAVIUM INC | $9,135,000 | +17.9% | 128,983 | +2.9% | 1.68% | +12.2% |
| ICLR | Buy | ICON PLC | $8,888,000 | +42.3% | 126,019 | +2.9% | 1.64% | +35.4% |
| WOOF | Buy | VCA ANTECH INC | $8,698,000 | +113.6% | 158,664 | +90.0% | 1.60% | +103.3% |
| MIDD | Sell | MIDDLEBY CORP | $8,165,000 | +1.2% | 79,540 | -2.3% | 1.50% | -3.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $8,152,000 | – | 89,135 | +100.0% | 1.50% | – |
| BJRI | New | BJS RESTAURANTS INC | $8,095,000 | – | 160,453 | +100.0% | 1.49% | – |
| GK | Buy | G & K SERVICES INC CL A | $8,068,000 | +103.3% | 111,236 | +98.5% | 1.49% | +93.5% |
| CIEN | Buy | CIENA CORPORATION | $7,877,000 | +26.2% | 407,930 | +26.9% | 1.45% | +20.1% |
| AMSF | Sell | AMERISAFE INC | $7,654,000 | -21.4% | 165,490 | -28.0% | 1.41% | -25.1% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $7,577,000 | -2.5% | 214,467 | -2.3% | 1.40% | -7.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,544,000 | +0.2% | 174,625 | -1.8% | 1.39% | -4.6% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $7,409,000 | +0.4% | 196,218 | -2.5% | 1.36% | -4.4% |
| HZO | Sell | MARINEMAX INC | $7,318,000 | +27.8% | 276,054 | -3.3% | 1.35% | +21.7% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $7,096,000 | -2.3% | 76,702 | -10.5% | 1.31% | -7.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $6,944,000 | +10.2% | 79,818 | -2.5% | 1.28% | +4.9% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $6,605,000 | +59.7% | 253,854 | +75.7% | 1.22% | +51.9% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $6,544,000 | +31.5% | 169,898 | +51.3% | 1.20% | +25.1% |
| LDRH | Sell | LDR HOLDING CORP | $6,510,000 | +9.0% | 177,673 | -2.5% | 1.20% | +3.8% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $6,447,000 | +40.3% | 104,297 | +26.6% | 1.19% | +33.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $6,291,000 | +23.6% | 70,808 | +23.3% | 1.16% | +17.7% |
| HW | New | HEADWATERS INC | $6,254,000 | – | 340,997 | +100.0% | 1.15% | – |
| XBI | Sell | SPDR S&P BIOTECH ETF | $6,238,000 | +18.0% | 27,661 | -2.5% | 1.15% | +12.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $6,153,000 | +0.2% | 125,478 | -2.5% | 1.13% | -4.7% |
| SYNA | New | SYNAPTICS INC | $6,054,000 | – | 74,455 | +100.0% | 1.12% | – |
| MDVN | Sell | MEDIVATION INC | $6,031,000 | +26.4% | 46,728 | -2.5% | 1.11% | +20.4% |
| LTM | Sell | LIFE TIME FITNESS INC | $6,031,000 | -44.4% | 84,995 | -55.6% | 1.11% | -47.1% |
| SSP | Sell | EW SCRIPPS CO THE A | $5,984,000 | +24.1% | 210,404 | -2.5% | 1.10% | +18.1% |
| AMG | Buy | AFFILIATED MNGRS GRP COM | $5,958,000 | +13.2% | 27,741 | +11.8% | 1.10% | +7.7% |
| AYI | Buy | ACUITY BRANDS INC | $5,900,000 | +406.4% | 35,083 | +321.8% | 1.09% | +383.1% |
| LQ | New | LA QUINTA HOLDINGS INC | $5,841,000 | – | 246,653 | +100.0% | 1.08% | – |
| BDE | New | BLACK DIAMOND INC | $5,817,000 | – | 615,558 | +100.0% | 1.07% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $5,802,000 | +3.2% | 110,204 | -2.5% | 1.07% | -1.7% |
| AMSG | Buy | AMSURG CORP | $5,794,000 | +102.4% | 94,180 | +80.1% | 1.07% | +92.6% |
| GME | Buy | GAMESTOP CORP | $5,783,000 | +30.7% | 152,334 | +16.4% | 1.06% | +24.4% |
| WBS | New | WEBSTER FINANCIAL CORP | $5,719,000 | – | 154,350 | +100.0% | 1.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,702,000 | -17.1% | 58,008 | -38.7% | 1.05% | -21.1% |
| EME | Sell | EMCOR GROUP INC | $5,618,000 | -34.8% | 120,901 | -37.6% | 1.04% | -37.9% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $5,557,000 | – | 218,294 | +100.0% | 1.02% | – |
| FORM | New | FORMFACTOR INC | $5,547,000 | – | 625,388 | +100.0% | 1.02% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $5,478,000 | -15.5% | 84,209 | -24.9% | 1.01% | -19.6% |
| SPNC | Sell | SPECTRANETICS CORP | $5,332,000 | -34.4% | 153,399 | -34.8% | 0.98% | -37.6% |
| CASY | New | CASEY'S GENERAL STORES INC | $5,325,000 | – | 59,100 | +100.0% | 0.98% | – |
| KONAQ | Sell | KONA GRILL INC | $5,306,000 | +19.2% | 186,685 | -3.2% | 0.98% | +13.5% |
| GWR | Sell | GENESEE & WYOMING INC | $5,273,000 | -30.7% | 54,679 | -35.4% | 0.97% | -34.1% |
| RP | Buy | REALPAGE INC | $5,142,000 | +27.7% | 255,304 | +39.2% | 0.95% | +21.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $5,055,000 | -0.8% | 86,397 | -2.5% | 0.93% | -5.6% |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $4,806,000 | – | 172,938 | +100.0% | 0.88% | – |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $4,708,000 | -5.7% | 184,420 | -2.5% | 0.87% | -10.2% |
| OXM | Sell | OXFORD INDUSTRIES INC | $4,670,000 | +33.3% | 61,889 | -2.5% | 0.86% | +26.8% |
| TUESQ | Sell | TUESDAY MORNING CORP | $4,665,000 | -27.7% | 289,767 | -2.5% | 0.86% | -31.2% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $4,596,000 | +145.5% | 164,364 | +168.4% | 0.85% | +134.0% |
| KNL | Buy | KNOLL INC | $4,485,000 | +198.4% | 191,410 | +169.6% | 0.83% | +183.8% |
| ECOL | Sell | US ECOLOGY INC | $4,450,000 | -43.3% | 89,057 | -54.5% | 0.82% | -46.1% |
| SYNT | Sell | SYNTEL INC | $4,369,000 | -27.9% | 84,451 | -37.3% | 0.80% | -31.3% |
| LKQ | Sell | LKQ CORP | $4,324,000 | -50.7% | 169,166 | -45.8% | 0.80% | -53.1% |
| THO | New | THOR INDUSTRIES INC | $4,222,000 | – | 66,795 | +100.0% | 0.78% | – |
| TRIB | Buy | TRINITY BIOTECH PLC SPON ADR | $4,148,000 | +135.4% | 215,459 | +114.1% | 0.76% | +124.0% |
| REMY | New | REMY INTERNATIONAL INC | $4,138,000 | – | 186,302 | +100.0% | 0.76% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $4,115,000 | – | 81,300 | +100.0% | 0.76% | – |
| OZRK | New | BANK OF THE OZARKS | $4,089,000 | – | 110,734 | +100.0% | 0.75% | – |
| CLC | Sell | CLARCOR INC | $4,026,000 | -52.8% | 60,942 | -52.4% | 0.74% | -55.1% |
| CPHD | Buy | CEPHEID INC | $3,887,000 | +81.4% | 68,311 | +72.6% | 0.72% | +72.5% |
| THS | Sell | TREEHOUSE FOODS INC | $3,797,000 | -3.0% | 44,658 | -2.5% | 0.70% | -7.8% |
| NEWR | Buy | NEW RELIC INC | $3,721,000 | +64.3% | 107,231 | +64.9% | 0.68% | +56.4% |
| WWAV | Sell | WHITEWAVE FOODS CO CL A | $3,684,000 | +23.6% | 83,076 | -2.5% | 0.68% | +17.7% |
| TAXA | Sell | LIBERTY TAX INC | $3,322,000 | -23.4% | 119,371 | -1.7% | 0.61% | -27.1% |
| POOL | Sell | POOL CORP | $3,187,000 | +7.3% | 45,684 | -2.5% | 0.59% | +2.1% |
| ATHN | Buy | ATHENAHEALTH INC | $3,177,000 | +67.2% | 26,607 | +104.0% | 0.58% | +59.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $2,914,000 | -12.3% | 116,625 | -1.4% | 0.54% | -16.5% |
| SFM | New | SPROUTS FARMERS MARKETS INC | $2,821,000 | – | 80,060 | +100.0% | 0.52% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INC | $2,761,000 | – | 55,059 | +100.0% | 0.51% | – |
| MKTO | New | MARKETO INC | $2,279,000 | – | 88,942 | +100.0% | 0.42% | – |
| TWOU | New | 2U INC | $1,866,000 | – | 72,955 | +100.0% | 0.34% | – |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $1,804,000 | -41.0% | 28,058 | -52.6% | 0.33% | -43.8% |
| LRCX | LAM RESEARCH CORP | $1,768,000 | -11.5% | 25,170 | 0.0% | 0.33% | -15.5% | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,733,000 | +51.0% | 108,217 | +68.0% | 0.32% | +43.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,585,000 | +23.7% | 8,011 | +14.8% | 0.29% | +17.7% |
| JLL | JONES LANG LASALLE INC | $1,484,000 | +13.6% | 8,708 | 0.0% | 0.27% | +7.9% | |
| FRSH | New | PAPA MURPHY'S HOLDINGS INC | $1,469,000 | – | 81,000 | +100.0% | 0.27% | – |
| SCS | Sell | STEELCASE INC CL A | $1,417,000 | +4.2% | 74,835 | -1.2% | 0.26% | -0.8% |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT | $1,380,000 | – | 49,977 | +100.0% | 0.25% | – |
| HSIC | HENRY SCHEIN INC | $1,254,000 | +2.5% | 8,985 | 0.0% | 0.23% | -2.5% | |
| PANW | PALO ALTO NETWORKS INC | $1,213,000 | +19.2% | 8,302 | 0.0% | 0.22% | +13.2% | |
| MLHR | Sell | HERMAN MILLER INC | $1,182,000 | -6.9% | 42,597 | -1.2% | 0.22% | -11.4% |
| HEI | New | HEICO CORPORATION | $1,050,000 | – | 17,200 | +100.0% | 0.19% | – |
| SPLK | New | SPLUNK INC | $1,011,000 | – | 17,080 | +100.0% | 0.19% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $969,000 | -35.4% | 20,129 | -40.9% | 0.18% | -38.6% |
| WAB | Buy | WABTEC CORP COM | $969,000 | +62.3% | 10,203 | +48.6% | 0.18% | +53.4% |
| EVHC | ENVISION HEALTHCARE HOLDINGS I | $964,000 | +10.6% | 25,131 | 0.0% | 0.18% | +5.3% | |
| NLNK | Sell | NEWLINK GENETICS CORP | $898,000 | -44.7% | 16,418 | -59.8% | 0.16% | -47.5% |
| MRIN | Sell | MARIN SOFTWARE INC | $765,000 | -84.0% | 121,550 | -78.5% | 0.14% | -84.8% |
| CERS | Buy | CERUS CORP | $756,000 | -23.8% | 181,190 | +14.0% | 0.14% | -27.6% |
| SLH | SOLERA HOLDINGS INC | $729,000 | +1.0% | 14,103 | 0.0% | 0.13% | -4.3% | |
| CTRX | Sell | CATAMARAN CORP | $637,000 | -59.0% | 10,692 | -64.4% | 0.12% | -61.1% |
| LNG | CHENIERE ENERGY INC | $354,000 | +9.9% | 4,568 | 0.0% | 0.06% | +4.8% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $274,000 | -94.3% | 41,962 | -91.2% | 0.05% | -94.6% |
| BRDR | Exit | BORDERFREE INC | $0 | – | -34,997 | -100.0% | -0.06% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -21,338 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -26,046 | -100.0% | -0.14% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUP | $0 | – | -50,000 | -100.0% | -0.18% | – |
| AME | Exit | AMETEK INC | $0 | – | -21,639 | -100.0% | -0.22% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -64,599 | -100.0% | -0.25% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -124,289 | -100.0% | -0.38% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT INC | $0 | – | -144,699 | -100.0% | -0.38% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -70,025 | -100.0% | -0.50% | – |
| UTIW | Exit | UTI WORLDWIDE INC ORD | $0 | – | -235,598 | -100.0% | -0.55% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -82,745 | -100.0% | -0.65% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -133,517 | -100.0% | -0.74% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -95,990 | -100.0% | -0.75% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -71,265 | -100.0% | -0.77% | – |
| DWRE | Exit | DEMANDWARE | $0 | – | -70,735 | -100.0% | -0.79% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -240,035 | -100.0% | -0.80% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -408,819 | -100.0% | -0.81% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -82,261 | -100.0% | -0.81% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -137,916 | -100.0% | -0.82% | – |
| PODD | Exit | INSULET CORP | $0 | – | -93,542 | -100.0% | -0.83% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -185,044 | -100.0% | -0.93% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -155,588 | -100.0% | -1.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -107,017 | -100.0% | -1.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -367,840 | -100.0% | -1.06% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -177,902 | -100.0% | -1.10% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -147,679 | -100.0% | -1.13% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -86,675 | -100.0% | -1.27% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -284,397 | -100.0% | -1.45% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -54,161 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.