$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Sell | WASTE CONNECTIONS INC | $8,790,000 | -9.6% | 136,086 | -21.2% | 2.56% | -6.2% |
| 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% |
| ATR | Sell | APTARGROUP INC | $5,537,000 | +3.0% | 70,618 | -4.5% | 1.61% | +7.0% |
| 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% |
| MD | Sell | MEDNAX INC | $5,067,000 | -10.2% | 78,408 | -0.4% | 1.48% | -6.8% |
| 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% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $4,308,000 | +10.0% | 40,375 | -4.4% | 1.26% | +14.2% |
| 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% |
| CAVM | Sell | CAVIUM INC | $3,565,000 | -18.5% | 58,283 | -12.5% | 1.04% | -15.4% |
| HEI | Sell | HEICO CORPORATION | $3,474,000 | +8.5% | 57,783 | -1.9% | 1.01% | +12.7% |
| MTZ | Sell | MASTEC INC | $3,388,000 | -35.4% | 167,380 | -44.6% | 0.99% | -33.0% |
| FN | Sell | FABRINET | $3,131,000 | -18.3% | 96,790 | -39.8% | 0.91% | -15.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.