$355 Million is the total value of Tygh Capital Management, Inc.'s 89 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOF | Sell | VCA ANTECH INC | $11,989,000 | +5.8% | 177,319 | -9.8% | 3.37% | +2.1% |
| CNC | Sell | CENTENE CORPORATION | $11,842,000 | +15.7% | 165,922 | -0.2% | 3.33% | +11.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $9,465,000 | +38.5% | 105,446 | -0.2% | 2.66% | +33.7% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $8,220,000 | +8.1% | 216,762 | +7.4% | 2.31% | +4.4% |
| LKQ | Sell | LKQ CORP | $7,830,000 | -0.9% | 247,007 | -0.2% | 2.20% | -4.4% |
| THS | Buy | TREEHOUSE FOODS INC | $7,587,000 | +26.9% | 73,915 | +7.3% | 2.14% | +22.6% |
| MTZ | Buy | MASTEC INC | $6,872,000 | +102.8% | 307,890 | +83.9% | 1.93% | +95.7% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $6,761,000 | +83.0% | 266,500 | +47.2% | 1.90% | +76.6% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $6,647,000 | +150.4% | 50,547 | +115.7% | 1.87% | +141.6% |
| OMCL | Buy | OMNICELL INC | $6,622,000 | +295.3% | 193,448 | +221.9% | 1.86% | +281.8% |
| WCN | New | WASTE CONNECTIONS INC | $6,512,000 | – | 90,388 | +100.0% | 1.83% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,451,000 | -23.1% | 519,396 | -25.0% | 1.82% | -25.8% |
| CATM | New | CARDTRONICS INC CLASS A | $6,311,000 | – | 158,528 | +100.0% | 1.78% | – |
| HW | Sell | HEADWATERS INC | $6,060,000 | -9.8% | 337,780 | -0.2% | 1.70% | -12.9% |
| EME | Buy | EMCOR GROUP INC | $5,968,000 | +10.3% | 121,156 | +8.8% | 1.68% | +6.5% |
| HEI | Buy | HEICO CORPORATION | $5,919,000 | +70.4% | 88,595 | +53.3% | 1.66% | +64.4% |
| PVTB | Buy | PRIVATEBANCORP INC | $5,883,000 | +41.2% | 133,614 | +23.8% | 1.66% | +36.3% |
| POWI | Buy | POWER INTERGRATIONS INC | $5,822,000 | +73.0% | 116,273 | +71.5% | 1.64% | +67.0% |
| HSKA | Sell | HESKA CORP | $5,667,000 | +30.2% | 152,449 | -0.2% | 1.59% | +25.6% |
| UTEK | Buy | ULTRATECH INC | $4,997,000 | +18.7% | 217,559 | +12.9% | 1.41% | +14.6% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $4,950,000 | +141.9% | 222,657 | +102.0% | 1.39% | +133.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,904,000 | +4.4% | 107,554 | -0.2% | 1.38% | +0.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,900,000 | +7.3% | 113,443 | +7.2% | 1.38% | +3.5% |
| EXP | Sell | EAGLE MATERIALS INC | $4,884,000 | +9.8% | 63,300 | -0.2% | 1.37% | +6.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $4,851,000 | +7.2% | 163,655 | +9.5% | 1.36% | +3.5% |
| ENV | Buy | ENVESTNET INC | $4,722,000 | +54.8% | 141,765 | +26.4% | 1.33% | +49.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $4,666,000 | +52.8% | 81,099 | +59.6% | 1.31% | +47.5% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $4,656,000 | +70.9% | 166,701 | +48.3% | 1.31% | +65.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $4,649,000 | +68.7% | 77,104 | +27.0% | 1.31% | +62.9% |
| ATHN | Buy | ATHENAHEALTH INC | $4,610,000 | +37.3% | 33,400 | +38.0% | 1.30% | +32.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,601,000 | +13.5% | 99,274 | +7.5% | 1.30% | +9.6% |
| BURL | Sell | BURLINGTON STORES INC | $4,598,000 | +1.0% | 68,919 | -14.8% | 1.29% | -2.5% |
| AMSF | Sell | AMERISAFE INC | $4,581,000 | -16.8% | 74,830 | -28.6% | 1.29% | -19.6% |
| AMSG | Sell | AMSURG CORP | $4,509,000 | +3.7% | 58,151 | -0.2% | 1.27% | +0.2% |
| FORM | Sell | FORMFACTOR INC | $4,493,000 | +8.5% | 499,807 | -12.2% | 1.26% | +4.7% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $4,414,000 | +34.9% | 127,534 | +21.1% | 1.24% | +30.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,396,000 | -6.4% | 31,635 | -0.2% | 1.24% | -9.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $4,217,000 | +420.0% | 92,236 | +456.1% | 1.19% | +403.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $4,093,000 | – | 24,553 | +100.0% | 1.15% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $4,091,000 | -49.8% | 110,707 | -49.9% | 1.15% | -51.6% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $4,036,000 | +50.6% | 118,278 | +10.5% | 1.14% | +45.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $3,954,000 | -10.5% | 137,190 | -0.6% | 1.11% | -13.6% |
| MSCC | Sell | MICROSEMI CORP | $3,801,000 | -27.9% | 116,301 | -15.5% | 1.07% | -30.4% |
| FN | Buy | FABRINET | $3,797,000 | +21.3% | 102,293 | +5.7% | 1.07% | +17.0% |
| ICLR | Buy | ICON PLC | $3,774,000 | +32.1% | 53,902 | +41.7% | 1.06% | +27.5% |
| RP | Buy | REALPAGE INC | $3,764,000 | +44.0% | 168,584 | +34.5% | 1.06% | +39.0% |
| CIEN | Buy | CIENA CORPORATION | $3,734,000 | +48.6% | 199,141 | +50.7% | 1.05% | +43.4% |
| IPHI | Sell | INPHI CORP | $3,635,000 | -49.0% | 113,478 | -46.9% | 1.02% | -50.8% |
| NEWR | New | NEW RELIC INC | $3,620,000 | – | 123,226 | +100.0% | 1.02% | – |
| GLOB | New | GLOBANT SA | $3,609,000 | – | 91,704 | +100.0% | 1.02% | – |
| KEX | Sell | KIRBY CORPORATION | $3,567,000 | +3.3% | 57,169 | -0.2% | 1.00% | -0.3% |
| OZRK | Sell | BANK OF THE OZARKS | $3,525,000 | -22.3% | 93,951 | -13.1% | 0.99% | -25.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $3,477,000 | -19.3% | 38,455 | -4.8% | 0.98% | -22.1% |
| LFUS | New | LITTELFUSE INC | $3,132,000 | – | 26,501 | +100.0% | 0.88% | – |
| PENN | New | PENN NATIONAL GAMING | $3,004,000 | – | 215,369 | +100.0% | 0.84% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,977,000 | -38.9% | 12,005 | -46.3% | 0.84% | -41.0% |
| MD | Sell | MEDNAX INC | $2,964,000 | -41.5% | 40,926 | -47.8% | 0.83% | -43.5% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,961,000 | – | 48,371 | +100.0% | 0.83% | – |
| PEGA | New | PEGASYSTEMS INC | $2,925,000 | – | 108,547 | +100.0% | 0.82% | – |
| BEAV | New | BE AEROSPACE INC | $2,926,000 | – | 63,360 | +100.0% | 0.82% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,883,000 | +7.7% | 137,214 | +16.1% | 0.81% | +4.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $2,842,000 | -48.6% | 141,183 | -47.8% | 0.80% | -50.4% |
| QRVO | New | QORVO INC | $2,828,000 | – | 51,172 | +100.0% | 0.80% | – |
| CEVA | Sell | CEVA INC | $2,773,000 | +13.0% | 102,043 | -6.5% | 0.78% | +8.9% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $2,675,000 | +2.7% | 108,627 | -0.2% | 0.75% | -0.8% |
| WEX | New | WEX INC | $2,672,000 | – | 30,139 | +100.0% | 0.75% | – |
| ACXM | New | ACXIOM CORP | $2,450,000 | – | 111,405 | +100.0% | 0.69% | – |
| ABAX | Sell | ABAXIS INC | $2,278,000 | -36.6% | 48,223 | -39.1% | 0.64% | -38.8% |
| MKTO | Sell | MARKETO INC | $2,231,000 | +18.2% | 64,071 | -33.6% | 0.63% | +14.2% |
| DSPG | DSP GROUP INC | $2,089,000 | +16.4% | 196,859 | 0.0% | 0.59% | +12.4% | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $2,014,000 | +12.2% | 48,668 | -0.2% | 0.57% | +8.4% |
| HEIA | Sell | HEICO CORPORATION CL A | $2,015,000 | +12.4% | 37,566 | -0.2% | 0.57% | +8.6% |
| SLCA | New | US SILICA HOLDINGS INC | $1,959,000 | – | 56,822 | +100.0% | 0.55% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,948,000 | – | 43,405 | +100.0% | 0.55% | – |
| TREX | Sell | TREX COMPANY INC | $1,788,000 | -59.0% | 39,807 | -56.3% | 0.50% | -60.5% |
| CUB | Sell | CUBIC CORP | $1,717,000 | +0.3% | 42,743 | -0.2% | 0.48% | -3.2% |
| MIDD | Sell | MIDDLEBY CORP | $1,706,000 | -39.2% | 14,800 | -43.6% | 0.48% | -41.2% |
| ACIW | New | ACI WORLDWIDE INC | $1,499,000 | – | 76,828 | +100.0% | 0.42% | – |
| NICE | New | NICE SYSTEMS LTD SPONS ADR | $1,435,000 | – | 22,471 | +100.0% | 0.40% | – |
| ZBRA | Sell | ZEBRA TECH CORP | $1,407,000 | -60.7% | 28,093 | -45.8% | 0.40% | -62.0% |
| CEB | Sell | CEB INC | $1,352,000 | -4.9% | 21,914 | -0.2% | 0.38% | -8.4% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $1,343,000 | -64.3% | 49,425 | -50.1% | 0.38% | -65.6% |
| UNTCQ | New | UNIT CORP | $1,091,000 | – | 70,092 | +100.0% | 0.31% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $1,011,000 | – | 100,000 | +100.0% | 0.28% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $679,000 | – | 106,549 | +100.0% | 0.19% | – |
| IMPR | Sell | IMPRIVATA INC | $628,000 | -60.9% | 44,843 | -64.7% | 0.18% | -62.2% |
| KFY | Sell | KORN FERRY INTL | $621,000 | -49.4% | 30,000 | -30.8% | 0.18% | -51.1% |
| CSRA | Sell | CSRA INC | $586,000 | -87.2% | 25,000 | -85.3% | 0.16% | -87.6% |
| MMS | Sell | MAXIMUS INC | $498,000 | -71.4% | 9,000 | -72.8% | 0.14% | -72.4% |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -80,000 | -100.0% | -0.08% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -25,069 | -100.0% | -0.13% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -69,045 | -100.0% | -0.39% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -23,876 | -100.0% | -0.47% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -32,795 | -100.0% | -0.51% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -52,495 | -100.0% | -0.51% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -48,352 | -100.0% | -0.52% | – |
| KNL | Exit | KNOLL INC | $0 | – | -86,138 | -100.0% | -0.54% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -68,198 | -100.0% | -0.58% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -68,031 | -100.0% | -0.65% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -55,353 | -100.0% | -0.67% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -65,752 | -100.0% | -0.69% | – |
| COHR | Exit | COHERENT INC | $0 | – | -29,859 | -100.0% | -0.80% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -32,607 | -100.0% | -0.85% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -53,153 | -100.0% | -0.97% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -114,304 | -100.0% | -0.98% | – |
| LNCE | Exit | SNYDERS LANCE INC | $0 | – | -110,630 | -100.0% | -1.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -58,283 | -100.0% | -1.04% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -87,987 | -100.0% | -1.28% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -148,064 | -100.0% | -1.55% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -70,618 | -100.0% | -1.61% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -136,086 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.