$356 Million is the total value of Tygh Capital Management, Inc.'s 85 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Buy | CENTENE CORPORATION | $10,582,000 | +87.5% | 160,797 | +54.5% | 2.97% | +122.2% |
| KRE | Buy | SPDR KBW REGIONAL BANKING ET | $9,881,000 | +165.4% | 235,714 | +160.7% | 2.77% | +214.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $9,734,000 | +31.2% | 692,318 | +20.1% | 2.73% | +55.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,726,000 | +65.3% | 172,699 | +42.6% | 2.73% | +96.1% |
| WOOF | Buy | VCA ANTECH INC | $8,934,000 | +8.2% | 162,443 | +3.6% | 2.51% | +28.2% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $8,364,000 | +8.0% | 240,076 | -11.0% | 2.35% | +28.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $8,324,000 | +19.5% | 185,188 | -1.9% | 2.34% | +41.6% |
| AMSF | Sell | AMERISAFE INC | $8,004,000 | -4.2% | 157,254 | -6.4% | 2.25% | +13.5% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $7,961,000 | +20.6% | 66,093 | +3.1% | 2.24% | +43.0% |
| IPHI | Buy | INPHI CORP | $7,252,000 | +22.6% | 268,392 | +9.1% | 2.04% | +45.3% |
| EME | Buy | EMCOR GROUP INC | $6,447,000 | +10.6% | 134,206 | +1.9% | 1.81% | +31.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,428,000 | +0.1% | 147,742 | +2.8% | 1.80% | +18.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $6,067,000 | +21.0% | 163,141 | +16.0% | 1.70% | +43.5% |
| LKQ | Buy | LKQ CORP | $6,016,000 | +8.0% | 203,052 | +3.4% | 1.69% | +28.1% |
| HSKA | Buy | HESKA CORP | $5,910,000 | +38.4% | 152,781 | +9.0% | 1.66% | +64.1% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $5,885,000 | – | 76,639 | +100.0% | 1.65% | – |
| SYNT | Buy | SYNTEL INC | $5,669,000 | +38.6% | 125,272 | +38.8% | 1.59% | +64.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $5,644,000 | -6.5% | 80,670 | -3.3% | 1.58% | +10.9% |
| MD | Sell | MEDNAX INC | $5,641,000 | -35.0% | 78,719 | -30.4% | 1.58% | -22.9% |
| HW | Buy | HEADWATERS INC | $5,522,000 | -9.2% | 327,322 | +1.2% | 1.55% | +7.6% |
| CIEN | Buy | CIENA CORPORATION | $5,399,000 | +4.4% | 260,955 | +4.6% | 1.52% | +23.8% |
| ATR | Sell | APTARGROUP INC | $5,374,000 | -15.9% | 73,970 | -23.6% | 1.51% | -0.3% |
| FORM | Buy | FORMFACTOR INC | $5,252,000 | +35.9% | 583,599 | +2.3% | 1.48% | +61.2% |
| MTZ | Buy | MASTEC INC | $5,248,000 | +46.7% | 301,970 | +33.6% | 1.47% | +74.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,223,000 | +33.6% | 22,339 | +0.4% | 1.47% | +58.3% |
| TREX | Buy | TREX COMPANY INC | $5,039,000 | +42.5% | 132,458 | +24.9% | 1.42% | +69.1% |
| CATM | Buy | CARDTRONICS INC | $5,006,000 | +6.0% | 148,765 | +3.0% | 1.41% | +25.8% |
| MIDD | Buy | MIDDLEBY CORP | $4,981,000 | +8.8% | 46,179 | +6.1% | 1.40% | +29.1% |
| PVTB | New | PRIVATEBANCORP INC | $4,877,000 | – | 118,903 | +100.0% | 1.37% | – |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $4,835,000 | -10.3% | 167,601 | -27.2% | 1.36% | +6.4% |
| HZO | Buy | MARINEMAX INC | $4,768,000 | +90.0% | 258,846 | +45.7% | 1.34% | +125.4% |
| CAVM | Buy | CAVIUM INC | $4,375,000 | +54.2% | 66,583 | +44.0% | 1.23% | +82.7% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $4,238,000 | +12.8% | 64,052 | +6.2% | 1.19% | +33.7% |
| IDTI | New | INTEGRATED DEVICE TECH COM | $4,191,000 | – | 159,058 | +100.0% | 1.18% | – |
| CEB | Buy | CEB INC | $3,989,000 | +38.6% | 64,984 | +54.3% | 1.12% | +64.2% |
| AMSG | Sell | AMSURG CORP | $3,923,000 | -44.7% | 51,625 | -43.4% | 1.10% | -34.4% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $3,917,000 | +43.7% | 42,213 | +14.5% | 1.10% | +70.3% |
| LDRH | Buy | LDR HOLDING CORP | $3,912,000 | +9.6% | 155,794 | +50.7% | 1.10% | +29.9% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $3,903,000 | – | 126,524 | +100.0% | 1.10% | – |
| MKTO | Buy | MARKETO INC | $3,895,000 | +37.0% | 135,661 | +35.6% | 1.09% | +62.6% |
| ATHN | Buy | ATHENAHEALTH INC | $3,895,000 | +148.2% | 24,200 | +105.7% | 1.09% | +194.1% |
| IRMD | New | IRADIMED CORP | $3,870,000 | – | 138,066 | +100.0% | 1.09% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,855,000 | – | 107,782 | +100.0% | 1.08% | – |
| ENSG | New | ENSIGN GROUP INC | $3,851,000 | – | 170,194 | +100.0% | 1.08% | – |
| FN | New | FABRINET | $3,833,000 | – | 160,900 | +100.0% | 1.08% | – |
| ZBRA | Buy | ZEBRA TECH CORP | $3,611,000 | +0.2% | 51,843 | +10.2% | 1.01% | +18.9% |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,588,000 | +53.9% | 83,912 | +26.7% | 1.01% | +82.4% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $3,527,000 | – | 149,183 | +100.0% | 0.99% | – |
| THS | New | TREEHOUSE FOODS INC | $3,426,000 | – | 43,662 | +100.0% | 0.96% | – |
| SFS | New | SMART & FINAL STORES INC | $3,343,000 | – | 183,554 | +100.0% | 0.94% | – |
| HEI | Buy | HEICO CORPORATION | $3,202,000 | +17.3% | 58,896 | +5.5% | 0.90% | +39.2% |
| CUB | New | CUBIC CORP | $3,127,000 | – | 66,176 | +100.0% | 0.88% | – |
| OZRK | New | BANK OF THE OZARKS | $3,081,000 | – | 62,302 | +100.0% | 0.86% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $3,001,000 | -41.7% | 69,036 | -42.3% | 0.84% | -30.9% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $2,988,000 | +12.9% | 112,377 | +7.7% | 0.84% | +33.8% |
| PATK | Buy | PATRICK INDUSTRIES INC | $2,965,000 | +67.5% | 68,160 | +52.1% | 0.83% | +98.8% |
| ICLR | Sell | ICON PLC | $2,956,000 | -26.8% | 38,044 | -33.2% | 0.83% | -13.3% |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $2,922,000 | – | 42,897 | +100.0% | 0.82% | – |
| JACK | New | JACK IN THE BOX INC | $2,898,000 | – | 37,774 | +100.0% | 0.81% | – |
| FNGN | New | FINANCIAL ENGINES INC | $2,831,000 | – | 84,066 | +100.0% | 0.80% | – |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $2,819,000 | +12.7% | 142,823 | +6.2% | 0.79% | +33.8% |
| ABCO | Sell | ADVISORY BOARD CO THE | $2,785,000 | -43.9% | 56,131 | -48.5% | 0.78% | -33.4% |
| KFY | New | KORN FERRY INTL | $2,745,000 | – | 82,741 | +100.0% | 0.77% | – |
| RP | Sell | REALPAGE INC | $2,590,000 | -28.6% | 115,363 | -47.2% | 0.73% | -15.4% |
| IMPR | Buy | IMPRIVATA INC | $2,476,000 | -33.3% | 219,125 | +4.9% | 0.70% | -20.9% |
| KNL | Sell | KNOLL INC | $2,367,000 | -51.7% | 125,916 | -43.5% | 0.66% | -42.7% |
| SCS | Sell | STEELCASE INC CL A | $2,309,000 | -44.2% | 155,000 | -31.0% | 0.65% | -33.8% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $2,133,000 | -11.9% | 68,068 | -20.1% | 0.60% | +4.5% |
| INFN | New | INFINERA CORP | $1,983,000 | – | 109,451 | +100.0% | 0.56% | – |
| XBI | Buy | SPDR S&P BIOTECH ETF | $1,955,000 | +15.3% | 27,853 | +2.3% | 0.55% | +36.9% |
| ECOL | Sell | US ECOLOGY INC | $1,896,000 | -33.8% | 52,043 | -20.7% | 0.53% | -21.5% |
| DSPG | Buy | DSP GROUP INC | $1,885,000 | +10.2% | 199,654 | +6.3% | 0.53% | +30.6% |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,879,000 | +113.8% | 51,646 | +110.5% | 0.53% | +153.8% |
| MMS | New | MAXIMUS INC | $1,862,000 | – | 33,099 | +100.0% | 0.52% | – |
| OXM | New | OXFORD INDUSTRIES INC | $1,828,000 | – | 28,649 | +100.0% | 0.51% | – |
| CEVA | New | CEVA INC | $1,817,000 | – | 77,773 | +100.0% | 0.51% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $1,813,000 | – | 68,198 | +100.0% | 0.51% | – |
| COHR | New | COHERENT INC | $1,797,000 | – | 27,598 | +100.0% | 0.50% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,758,000 | -75.8% | 22,473 | -73.3% | 0.49% | -71.3% |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,731,000 | -68.4% | 65,082 | -65.2% | 0.49% | -62.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,705,000 | -35.8% | 42,039 | -31.7% | 0.48% | -23.7% |
| CPHD | Sell | CEPHEID INC | $1,610,000 | -55.8% | 44,082 | -45.3% | 0.45% | -47.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,576,000 | -25.1% | 459,423 | -2.6% | 0.44% | -11.0% |
| UTEK | New | ULTRATECH INC | $1,415,000 | – | 71,374 | +100.0% | 0.40% | – |
| RELYQ | Sell | REAL INDUSTRY INC | $316,000 | -88.7% | 39,400 | -87.6% | 0.09% | -86.6% |
| PBPB | Exit | POTBELLY CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -24,000 | -100.0% | -0.09% | – |
| FINL | Exit | FINISH LINE CL A | $0 | – | -20,000 | -100.0% | -0.09% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -41,000 | -100.0% | -0.10% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -117,293 | -100.0% | -0.25% | – |
| CERS | Exit | CERUS CORP | $0 | – | -263,521 | -100.0% | -0.28% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -90,815 | -100.0% | -0.32% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -45,516 | -100.0% | -0.46% | – |
| PGTI | Exit | PGT INC | $0 | – | -160,643 | -100.0% | -0.47% | – |
| TRIB | Exit | TRINITY BIOTECH PLC SPON ADR | $0 | – | -175,500 | -100.0% | -0.48% | – |
| AMG | Exit | AFFILIATED MNGRS GRP COM | $0 | – | -18,103 | -100.0% | -0.73% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -137,911 | -100.0% | -0.75% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -82,136 | -100.0% | -0.76% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -58,235 | -100.0% | -0.80% | – |
| TWOU | Exit | 2U INC | $0 | – | -97,344 | -100.0% | -0.83% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -179,634 | -100.0% | -0.84% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC | $0 | – | -114,888 | -100.0% | -0.85% | – |
| GK | Exit | G & K SERVICES INC CL A | $0 | – | -60,193 | -100.0% | -0.95% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -257,456 | -100.0% | -0.96% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -125,842 | -100.0% | -0.98% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -92,649 | -100.0% | -1.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -795,419 | -100.0% | -1.18% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -74,226 | -100.0% | -1.20% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -164,753 | -100.0% | -1.32% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -132,739 | -100.0% | -1.34% | – |
| ALR | Exit | ALERE INC | $0 | – | -124,843 | -100.0% | -1.42% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -161,295 | -100.0% | -1.57% | – |
| IWM | Exit | ISHARES RUSSELL 2000 | $0 | – | -627,000 | -100.0% | -16.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.