$559 Million is the total value of Tygh Capital Management, Inc.'s 105 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON PHARMA PLC | $12,841,000 | +9.5% | 369,621 | -18.2% | 2.30% | +6.4% |
| MD | Buy | MEDNAX INC | $11,477,000 | +24.1% | 154,865 | +21.4% | 2.05% | +20.5% |
| CNC | Buy | CENTENE CORPORATION | $11,314,000 | +14.2% | 140,725 | +0.4% | 2.02% | +11.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $11,181,000 | +21.2% | 78,684 | +0.4% | 2.00% | +17.8% |
| WOOF | Buy | VCA ANTECH INC | $10,868,000 | +24.9% | 199,756 | +25.9% | 1.94% | +21.4% |
| VRNT | Buy | VERINT SYSTEMS INC | $10,753,000 | -1.4% | 177,011 | +0.5% | 1.92% | -4.2% |
| ABCO | Sell | ADVISORY BOARD CO THE | $10,343,000 | -14.7% | 189,183 | -16.9% | 1.85% | -17.1% |
| GME | Buy | GAMESTOP CORP | $10,127,000 | +75.1% | 235,720 | +54.7% | 1.81% | +70.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $10,094,000 | +3.4% | 305,408 | +0.5% | 1.81% | +0.5% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $9,055,000 | +22.2% | 260,942 | +33.0% | 1.62% | +18.8% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $8,773,000 | +34.1% | 139,714 | -17.8% | 1.57% | +30.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,758,000 | – | 567,233 | +100.0% | 1.57% | – |
| EME | Buy | EMCOR GROUP INC | $8,610,000 | +53.3% | 180,231 | +49.1% | 1.54% | +48.9% |
| ATR | New | APTARGROUP INC | $8,460,000 | – | 132,663 | +100.0% | 1.51% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,348,000 | +10.7% | 158,578 | -9.2% | 1.49% | +7.5% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $8,326,000 | +9.9% | 246,047 | +14.7% | 1.49% | +6.7% |
| AMSG | Buy | AMSURG CORP | $8,144,000 | +40.6% | 116,430 | +23.6% | 1.46% | +36.6% |
| BDE | Buy | BLACK DIAMOND INC | $8,098,000 | +39.2% | 876,441 | +42.4% | 1.45% | +35.3% |
| HW | Buy | HEADWATERS INC | $8,083,000 | +29.2% | 443,613 | +30.1% | 1.45% | +25.6% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $7,896,000 | +22.5% | 104,430 | +0.1% | 1.41% | +18.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $7,784,000 | -3.8% | 160,660 | +0.1% | 1.39% | -6.6% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $7,784,000 | +33.3% | 340,674 | +38.1% | 1.39% | +29.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,571,000 | -7.1% | 89,250 | +0.1% | 1.36% | -9.8% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $7,348,000 | +3.6% | 63,728 | -16.9% | 1.32% | +0.6% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $7,267,000 | +30.8% | 263,575 | +20.7% | 1.30% | +27.1% |
| FORM | Buy | FORMFACTOR INC | $7,196,000 | +29.7% | 782,207 | +25.1% | 1.29% | +26.0% |
| AMSF | Sell | AMERISAFE INC | $7,198,000 | -6.0% | 152,951 | -7.6% | 1.29% | -8.7% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $7,166,000 | +52.2% | 255,658 | +38.6% | 1.28% | +48.0% |
| MDVN | Buy | MEDIVATION INC | $7,092,000 | +17.6% | 62,098 | +32.9% | 1.27% | +14.2% |
| PATK | Buy | PATRICK INDUSTRIES INC | $7,031,000 | -23.8% | 184,780 | +24.7% | 1.26% | -26.0% |
| FINL | New | FINISH LINE CL A | $6,977,000 | – | 250,808 | +100.0% | 1.25% | – |
| XBI | Sell | SPDR S&P BIOTECH ETF | $6,972,000 | +11.8% | 27,642 | -0.1% | 1.25% | +8.6% |
| ALR | New | ALERE INC | $6,728,000 | – | 127,547 | +100.0% | 1.20% | – |
| RP | Buy | REALPAGE INC | $6,604,000 | +28.4% | 346,315 | +35.6% | 1.18% | +24.8% |
| OXM | Buy | OXFORD INDUSTRIES INC | $6,458,000 | +38.3% | 73,851 | +19.3% | 1.16% | +34.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,173,000 | +8.3% | 59,294 | +2.2% | 1.10% | +5.2% |
| CPHD | Buy | CEPHEID INC | $6,155,000 | +58.3% | 100,653 | +47.3% | 1.10% | +53.9% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $6,084,000 | +14.3% | 63,552 | +7.5% | 1.09% | +11.0% |
| AMG | Buy | AFFILIATED MNGRS GRP COM | $6,071,000 | +1.9% | 27,770 | +0.1% | 1.09% | -0.9% |
| LDRH | Sell | LDR HOLDING CORP | $6,006,000 | -7.7% | 138,866 | -21.8% | 1.08% | -10.3% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,943,000 | – | 170,770 | +100.0% | 1.06% | – |
| LKQ | Buy | LKQ CORP | $5,893,000 | +36.3% | 194,833 | +15.2% | 1.06% | +32.5% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $5,762,000 | -12.8% | 254,189 | +0.1% | 1.03% | -15.3% |
| MIDD | Sell | MIDDLEBY CORP | $5,685,000 | -30.4% | 50,651 | -36.3% | 1.02% | -32.3% |
| DECK | New | DECKERS OUTDOOR CORP | $5,682,000 | – | 78,956 | +100.0% | 1.02% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $5,652,000 | +11.8% | 86,507 | +0.1% | 1.01% | +8.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $5,596,000 | -3.6% | 110,348 | +0.1% | 1.00% | -6.3% |
| ASGN | New | ON ASSIGNMENT INC | $5,580,000 | – | 142,045 | +100.0% | 1.00% | – |
| ICLR | Sell | ICON PLC | $5,553,000 | -37.5% | 82,513 | -34.5% | 0.99% | -39.3% |
| CAVM | Sell | CAVIUM INC | $5,519,000 | -39.6% | 80,202 | -37.8% | 0.99% | -41.3% |
| CIEN | Sell | CIENA CORPORATION | $5,519,000 | -29.9% | 233,072 | -42.9% | 0.99% | -31.9% |
| GK | Sell | G & K SERVICES INC CL A | $5,503,000 | -31.8% | 79,598 | -28.4% | 0.98% | -33.7% |
| AYI | Sell | ACUITY BRANDS INC | $5,496,000 | -6.8% | 30,534 | -13.0% | 0.98% | -9.5% |
| FICO | Sell | FAIR ISAAC CORP | $5,484,000 | -56.6% | 60,410 | -57.6% | 0.98% | -57.8% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $5,210,000 | +8.4% | 173,158 | +0.1% | 0.93% | +5.4% |
| GTLS | New | CHART INDUSTRIES INC | $4,985,000 | – | 139,439 | +100.0% | 0.89% | – |
| SCS | Buy | STEELCASE INC CL A | $4,877,000 | +244.2% | 257,907 | +244.6% | 0.87% | +234.5% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $4,856,000 | +18.0% | 81,404 | +0.1% | 0.87% | +14.6% |
| SSP | Buy | EW SCRIPPS CO THE A | $4,814,000 | -19.6% | 210,680 | +0.1% | 0.86% | -21.8% |
| OZRK | Sell | BANK OF THE OZARKS | $4,491,000 | +9.8% | 98,161 | -11.4% | 0.80% | +6.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $4,472,000 | -21.8% | 113,070 | -26.7% | 0.80% | -24.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $4,450,000 | -55.0% | 205,089 | -58.4% | 0.80% | -56.2% |
| KNL | Sell | KNOLL INC | $4,379,000 | -2.4% | 174,961 | -8.6% | 0.78% | -5.1% |
| TWOU | Buy | 2U INC | $4,367,000 | +134.0% | 135,670 | +86.0% | 0.78% | +127.3% |
| FIVE | New | FIVE BELOW | $4,359,000 | – | 110,271 | +100.0% | 0.78% | – |
| ECOL | Buy | US ECOLOGY INC | $4,344,000 | -2.4% | 89,171 | +0.1% | 0.78% | -5.1% |
| DY | New | DYCOM INDUSTRIES INC | $4,300,000 | – | 73,074 | +100.0% | 0.77% | – |
| HEI | Buy | HEICO CORPORATION | $4,214,000 | +301.3% | 72,273 | +320.2% | 0.75% | +290.7% |
| TRIB | Buy | TRINITY BIOTECH PLC SPON ADR | $4,179,000 | +0.7% | 231,382 | +7.4% | 0.75% | -2.1% |
| GWR | Buy | GENESEE & WYOMING INC | $4,171,000 | -20.9% | 54,749 | +0.1% | 0.75% | -23.1% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $4,152,000 | +50.4% | 55,130 | +0.1% | 0.74% | +46.0% |
| KRE | New | SPDR KBW REGIONAL BANKING ET | $4,120,000 | – | 93,296 | +100.0% | 0.74% | – |
| SYNT | Buy | SYNTEL INC | $4,015,000 | -8.1% | 84,559 | +0.1% | 0.72% | -10.7% |
| CHUY | New | CHUY'S HOLDINGS INC | $3,741,000 | – | 139,632 | +100.0% | 0.67% | – |
| SYNA | Sell | SYNAPTICS INC | $3,689,000 | -39.1% | 42,529 | -42.9% | 0.66% | -40.8% |
| RELYQ | New | REAL INDUSTRY INC | $3,480,000 | – | 306,586 | +100.0% | 0.62% | – |
| POOL | Buy | POOL CORP | $3,434,000 | +7.8% | 48,925 | +7.1% | 0.62% | +4.8% |
| NNBR | New | NN INC | $3,241,000 | – | 127,000 | +100.0% | 0.58% | – |
| NEWR | Sell | NEW RELIC INC | $3,161,000 | -15.0% | 89,833 | -16.2% | 0.57% | -17.4% |
| KONAQ | Sell | KONA GRILL INC | $3,128,000 | -41.0% | 161,151 | -13.7% | 0.56% | -42.7% |
| FARO | New | FARO TECHNOLOGIES INC | $2,966,000 | – | 63,505 | +100.0% | 0.53% | – |
| HSKA | New | HESKA CORP | $2,946,000 | – | 99,212 | +100.0% | 0.53% | – |
| REMY | Sell | REMY INTERNATIONAL INC | $2,868,000 | -30.7% | 129,715 | -30.4% | 0.51% | -32.7% |
| HZO | Sell | MARINEMAX INC | $2,625,000 | -64.1% | 111,667 | -59.5% | 0.47% | -65.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,616,000 | -58.4% | 36,987 | -47.8% | 0.47% | -59.6% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $2,332,000 | -20.0% | 116,774 | +0.1% | 0.42% | -22.3% |
| LRCX | LAM RESEARCH CORP | $2,048,000 | +15.8% | 25,170 | 0.0% | 0.37% | +12.6% | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $2,013,000 | -56.2% | 78,269 | -52.4% | 0.36% | -57.5% |
| DSPG | New | DSP GROUP INC | $1,940,000 | – | 187,843 | +100.0% | 0.35% | – |
| SPNC | Sell | SPECTRANETICS CORP | $1,675,000 | -68.6% | 72,809 | -52.5% | 0.30% | -69.5% |
| ATHN | Sell | ATHENAHEALTH INC | $1,623,000 | -48.9% | 14,166 | -46.8% | 0.29% | -50.3% |
| CSGP | COSTAR GROUP INC | $1,612,000 | +1.7% | 8,011 | 0.0% | 0.29% | -1.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $1,604,000 | +65.5% | 34,042 | +69.1% | 0.29% | +61.2% |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,493,000 | +66.3% | 33,727 | +105.4% | 0.27% | +61.8% |
| BEAV | New | BE AEROSPACE INC | $1,449,000 | – | 26,385 | +100.0% | 0.26% | – |
| CERS | Buy | CERUS CORP | $1,422,000 | +88.1% | 273,974 | +51.2% | 0.26% | +83.5% |
| FTNT | New | FORTINET INC | $1,350,000 | – | 32,676 | +100.0% | 0.24% | – |
| HSIC | HENRY SCHEIN INC | $1,277,000 | +1.8% | 8,985 | 0.0% | 0.23% | -0.9% | |
| BREW | New | CRAFT BREW ALLIANCE INC | $1,147,000 | – | 103,732 | +100.0% | 0.20% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,027,000 | -15.3% | 5,878 | -29.2% | 0.18% | -17.5% |
| EVHC | ENVISION HEALTHCARE HOLDINGS I | $992,000 | +2.9% | 25,131 | 0.0% | 0.18% | 0.0% | |
| WAB | WABTEC CORP COM | $962,000 | -0.7% | 10,203 | 0.0% | 0.17% | -3.4% | |
| QRVO | New | QORVO INC | $936,000 | – | 11,657 | +100.0% | 0.17% | – |
| SLH | SOLERA HOLDINGS INC | $628,000 | -13.9% | 14,103 | 0.0% | 0.11% | -16.4% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $430,000 | -90.8% | 38,132 | -86.8% | 0.08% | -91.0% |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -41,962 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,568 | -100.0% | -0.06% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -10,692 | -100.0% | -0.12% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -121,550 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -17,080 | -100.0% | -0.19% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -42,597 | -100.0% | -0.22% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT | $0 | – | -49,977 | -100.0% | -0.25% | – |
| FRSH | Exit | PAPA MURPHY'S HOLDINGS INC | $0 | – | -81,000 | -100.0% | -0.27% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,708 | -100.0% | -0.27% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -108,217 | -100.0% | -0.32% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -28,058 | -100.0% | -0.33% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -88,942 | -100.0% | -0.42% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -80,060 | -100.0% | -0.52% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -119,371 | -100.0% | -0.61% | – |
| WWAV | Exit | WHITEWAVE FOODS CO CL A | $0 | – | -83,076 | -100.0% | -0.68% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -44,658 | -100.0% | -0.70% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -60,942 | -100.0% | -0.74% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -66,795 | -100.0% | -0.78% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -84,209 | -100.0% | -1.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -84,995 | -100.0% | -1.11% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -125,478 | -100.0% | -1.13% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -79,818 | -100.0% | -1.28% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -100,594 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.