$343 Million is the total value of Tygh Capital Management, Inc.'s 91 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOF | Buy | VCA ANTECH INC | $11,337,000 | +26.9% | 196,513 | +21.0% | 3.30% | +31.8% |
| CNC | Buy | CENTENE CORPORATION | $10,237,000 | -3.3% | 166,262 | +3.4% | 2.98% | +0.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,790,000 | -9.6% | 136,086 | -21.2% | 2.56% | -6.2% |
| TSEM | TOWER SEMICONDUCTOR LTD | $8,391,000 | -13.8% | 692,318 | 0.0% | 2.45% | -10.5% | |
| ASGN | Buy | ON ASSIGNMENT INC | $8,155,000 | -2.0% | 220,886 | +19.3% | 2.38% | +1.7% |
| LKQ | Buy | LKQ CORP | $7,903,000 | +31.4% | 247,518 | +21.9% | 2.30% | +36.4% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $7,601,000 | -9.1% | 201,777 | -16.0% | 2.22% | -5.6% |
| IPHI | Sell | INPHI CORP | $7,131,000 | -1.7% | 213,899 | -20.3% | 2.08% | +2.1% |
| DY | Buy | DYCOM INDUSTRIES INC | $6,833,000 | +21.1% | 105,664 | +31.0% | 1.99% | +25.7% |
| HW | Buy | HEADWATERS INC | $6,715,000 | +21.6% | 338,452 | +3.4% | 1.96% | +26.3% |
| THS | Buy | TREEHOUSE FOODS INC | $5,977,000 | +74.5% | 68,896 | +57.8% | 1.74% | +81.1% |
| ATR | Sell | APTARGROUP INC | $5,537,000 | +3.0% | 70,618 | -4.5% | 1.61% | +7.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH COM | $5,529,000 | +31.9% | 270,507 | +70.1% | 1.61% | +37.0% |
| AMSF | Sell | AMERISAFE INC | $5,504,000 | -31.2% | 104,757 | -33.4% | 1.60% | -28.6% |
| EME | Sell | EMCOR GROUP INC | $5,410,000 | -16.1% | 111,313 | -17.1% | 1.58% | -12.9% |
| CATM | Sell | CARDTRONICS INC | $5,329,000 | +6.5% | 148,064 | -0.5% | 1.55% | +10.5% |
| MSCC | New | MICROSEMI CORP | $5,273,000 | – | 137,640 | +100.0% | 1.54% | – |
| MD | Sell | MEDNAX INC | $5,067,000 | -10.2% | 78,408 | -0.4% | 1.48% | -6.8% |
| AYI | ACUITY BRANDS INC | $4,873,000 | -6.7% | 22,339 | 0.0% | 1.42% | -3.1% | |
| TXRH | TEXAS ROADHOUSE INC | $4,697,000 | +21.8% | 107,782 | 0.0% | 1.37% | +26.5% | |
| BWLD | New | BUFFALO WILD WINGS INC | $4,696,000 | – | 31,703 | +100.0% | 1.37% | – |
| CSRA | New | CSRA INC | $4,576,000 | – | 170,129 | +100.0% | 1.33% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,568,000 | – | 105,823 | +100.0% | 1.33% | – |
| BURL | New | BURLINGTON STORES INC | $4,552,000 | – | 80,931 | +100.0% | 1.33% | – |
| OZRK | Buy | BANK OF THE OZARKS | $4,537,000 | +47.3% | 108,097 | +73.5% | 1.32% | +52.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $4,526,000 | +16.0% | 149,474 | +18.1% | 1.32% | +20.3% |
| EXP | New | EAGLE MATERIALS INC | $4,447,000 | – | 63,436 | +100.0% | 1.30% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,418,000 | +23.1% | 137,975 | +64.4% | 1.29% | +27.9% |
| SYNT | Sell | SYNTEL INC | $4,393,000 | -22.5% | 87,987 | -29.8% | 1.28% | -19.5% |
| TREX | Sell | TREX COMPANY INC | $4,364,000 | -13.4% | 91,052 | -31.3% | 1.27% | -10.1% |
| HSKA | HESKA CORP | $4,354,000 | -26.3% | 152,781 | 0.0% | 1.27% | -23.5% | |
| AMSG | Buy | AMSURG CORP | $4,347,000 | +10.8% | 58,276 | +12.9% | 1.27% | +15.1% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $4,308,000 | +10.0% | 40,375 | -4.4% | 1.26% | +14.2% |
| UTEK | Buy | ULTRATECH INC | $4,210,000 | +197.5% | 192,753 | +170.1% | 1.23% | +209.1% |
| PVTB | Sell | PRIVATEBANCORP INC | $4,165,000 | -14.6% | 107,889 | -9.3% | 1.21% | -11.3% |
| FORM | Sell | FORMFACTOR INC | $4,140,000 | -21.2% | 569,482 | -2.4% | 1.21% | -18.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,054,000 | -36.9% | 92,364 | -37.5% | 1.18% | -34.5% |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $3,765,000 | – | 99,131 | +100.0% | 1.10% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS I | $3,694,000 | – | 181,083 | +100.0% | 1.08% | – |
| ABAX | New | ABAXIS INC | $3,592,000 | – | 79,143 | +100.0% | 1.05% | – |
| ZBRA | Buy | ZEBRA TECH CORP | $3,579,000 | -0.9% | 51,871 | +0.1% | 1.04% | +2.9% |
| CAVM | Sell | CAVIUM INC | $3,565,000 | -18.5% | 58,283 | -12.5% | 1.04% | -15.4% |
| LNCE | New | SNYDERS LANCE INC | $3,483,000 | – | 110,630 | +100.0% | 1.02% | – |
| HEI | Sell | HEICO CORPORATION | $3,474,000 | +8.5% | 57,783 | -1.9% | 1.01% | +12.7% |
| KEX | New | KIRBY CORPORATION | $3,454,000 | – | 57,292 | +100.0% | 1.01% | – |
| MTZ | Sell | MASTEC INC | $3,388,000 | -35.4% | 167,380 | -44.6% | 0.99% | -33.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $3,379,000 | +95.2% | 114,304 | +75.6% | 0.98% | +102.7% |
| POWI | New | POWER INTERGRATIONS INC | $3,366,000 | – | 67,788 | +100.0% | 0.98% | – |
| ATHN | ATHENAHEALTH INC | $3,358,000 | -13.8% | 24,200 | 0.0% | 0.98% | -10.5% | |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $3,334,000 | +14.1% | 53,153 | +23.9% | 0.97% | +18.5% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,272,000 | +53.4% | 105,324 | +54.7% | 0.95% | +59.3% |
| FN | Sell | FABRINET | $3,131,000 | -18.3% | 96,790 | -39.8% | 0.91% | -15.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $3,053,000 | – | 50,804 | +100.0% | 0.89% | – |
| ENV | New | ENVESTNET INC | $3,051,000 | – | 112,166 | +100.0% | 0.89% | – |
| FEIC | New | FEI COMPANY | $2,902,000 | – | 32,607 | +100.0% | 0.85% | – |
| ICLR | ICON PLC | $2,857,000 | -3.3% | 38,044 | 0.0% | 0.83% | +0.4% | |
| MIDD | Sell | MIDDLEBY CORP | $2,804,000 | -43.7% | 26,264 | -43.1% | 0.82% | -41.6% |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,755,000 | -7.1% | 60,698 | -10.9% | 0.80% | -3.6% |
| COHR | Buy | COHERENT INC | $2,744,000 | +52.7% | 29,859 | +8.2% | 0.80% | +58.4% |
| ZAYO | ZAYO GROUP HOLDINGS INC | $2,724,000 | -8.8% | 112,377 | 0.0% | 0.79% | -5.4% | |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $2,680,000 | -44.6% | 107,033 | -36.1% | 0.78% | -42.5% |
| ENSG | Sell | ENSIGN GROUP INC | $2,676,000 | -30.5% | 118,206 | -30.5% | 0.78% | -27.8% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $2,655,000 | -66.6% | 23,430 | -64.5% | 0.77% | -65.4% |
| RP | Buy | REALPAGE INC | $2,613,000 | +0.9% | 125,363 | +8.7% | 0.76% | +4.8% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $2,604,000 | -26.2% | 108,859 | -27.0% | 0.76% | -23.3% |
| CIEN | Sell | CIENA CORPORATION | $2,513,000 | -53.5% | 132,122 | -49.4% | 0.73% | -51.6% |
| CEVA | Buy | CEVA INC | $2,455,000 | +35.1% | 109,100 | +40.3% | 0.72% | +40.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $2,360,000 | -61.1% | 65,752 | -59.7% | 0.69% | -59.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,301,000 | -23.3% | 55,353 | -19.8% | 0.67% | -20.4% |
| FRGI | New | FIESTA RESTAURANT GROUP | $2,230,000 | – | 68,031 | +100.0% | 0.65% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $2,046,000 | – | 110,245 | +100.0% | 0.60% | – |
| SFM | SPROUTS FARMERS MARKETS INC | $1,980,000 | +9.2% | 68,198 | 0.0% | 0.58% | +13.4% | |
| MKTO | Sell | MARKETO INC | $1,888,000 | -51.5% | 96,470 | -28.9% | 0.55% | -49.7% |
| KNL | Sell | KNOLL INC | $1,865,000 | -21.2% | 86,138 | -31.6% | 0.54% | -18.2% |
| DSPG | Sell | DSP GROUP INC | $1,795,000 | -4.8% | 196,859 | -1.4% | 0.52% | -1.1% |
| HCSG | New | HEALTHCARE SERVICES GROUP | $1,795,000 | – | 48,772 | +100.0% | 0.52% | – |
| SHOO | New | STEVEN MADDEN LTD | $1,791,000 | – | 48,352 | +100.0% | 0.52% | – |
| HEIA | New | HEICO CORPORATION CL A | $1,792,000 | – | 37,646 | +100.0% | 0.52% | – |
| MMS | MAXIMUS INC | $1,742,000 | -6.4% | 33,099 | 0.0% | 0.51% | -2.9% | |
| URBN | New | URBAN OUTFITTERS INC | $1,737,000 | – | 52,495 | +100.0% | 0.51% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,737,000 | -70.5% | 32,795 | -57.2% | 0.51% | -69.4% |
| CUB | Sell | CUBIC CORP | $1,712,000 | -45.3% | 42,835 | -35.3% | 0.50% | -43.2% |
| OMCL | New | OMNICELL INC | $1,675,000 | – | 60,095 | +100.0% | 0.49% | – |
| IMPR | Sell | IMPRIVATA INC | $1,605,000 | -35.2% | 127,094 | -42.0% | 0.47% | -32.7% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,605,000 | -12.2% | 23,876 | -16.7% | 0.47% | -8.8% |
| CEB | Sell | CEB INC | $1,422,000 | -64.4% | 21,961 | -66.2% | 0.42% | -62.9% |
| IRMD | Sell | IRADIMED CORP | $1,323,000 | -65.8% | 69,045 | -50.0% | 0.39% | -64.5% |
| KFY | Sell | KORN FERRY INTL | $1,227,000 | -55.3% | 43,381 | -47.6% | 0.36% | -53.6% |
| GIII | New | G III APPAREL GROUP LTD | $811,000 | – | 16,585 | +100.0% | 0.24% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $456,000 | -75.7% | 25,069 | -51.5% | 0.13% | -74.8% |
| RLGT | Sell | RADIANT LOGISTICS INC | $286,000 | -81.9% | 80,000 | -82.6% | 0.08% | -81.3% |
| RELYQ | Exit | REAL INDUSTRY INC | $0 | – | -39,400 | -100.0% | -0.09% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -44,082 | -100.0% | -0.45% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -42,039 | -100.0% | -0.48% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -22,473 | -100.0% | -0.49% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -52,043 | -100.0% | -0.53% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -27,853 | -100.0% | -0.55% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -109,451 | -100.0% | -0.56% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -155,000 | -100.0% | -0.65% | – |
| ABCO | Exit | ADVISORY BOARD CO THE | $0 | – | -56,131 | -100.0% | -0.78% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -142,823 | -100.0% | -0.79% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -84,066 | -100.0% | -0.80% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -37,774 | -100.0% | -0.81% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -183,554 | -100.0% | -0.94% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -155,794 | -100.0% | -1.10% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -64,052 | -100.0% | -1.19% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -258,846 | -100.0% | -1.34% | – |
| KRE | Exit | SPDR KBW REGIONAL BANKING ET | $0 | – | -235,714 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.