$398 Million is the total value of Tygh Capital Management, Inc.'s 90 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $12,632,000 | +24.6% | 663,781 | -0.6% | 3.18% | +15.6% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $9,266,000 | +8.7% | 187,984 | -0.6% | 2.33% | +0.8% |
| DY | Buy | DYCOM INDUSTRIES INC | $8,593,000 | +12.5% | 107,019 | +14.5% | 2.16% | +4.3% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $8,503,000 | +43.6% | 208,931 | +45.7% | 2.14% | +33.2% |
| WOOF | Sell | VCA ANTECH INC | $8,490,000 | -2.5% | 123,669 | -0.6% | 2.13% | -9.5% |
| HW | Sell | HEADWATERS INC | $7,971,000 | +37.7% | 338,920 | -0.9% | 2.00% | +27.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $7,902,000 | +53.6% | 232,346 | -0.6% | 1.99% | +42.6% |
| CATM | Sell | CARDTRONICS INC CLASS A | $7,460,000 | +21.6% | 136,702 | -0.6% | 1.88% | +12.8% |
| POWI | Sell | POWER INTERGRATIONS INC | $7,297,000 | -9.2% | 107,539 | -15.6% | 1.83% | -15.7% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $7,131,000 | +43.8% | 216,998 | +30.0% | 1.79% | +33.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,027,000 | +21.1% | 81,753 | -0.6% | 1.77% | +12.3% |
| BEAV | Sell | BE AEROSPACE INC | $6,918,000 | +15.8% | 114,934 | -0.6% | 1.74% | +7.5% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $6,902,000 | +37.4% | 58,058 | +38.9% | 1.74% | +27.6% |
| FORM | Sell | FORMFACTOR INC | $6,602,000 | +2.5% | 589,472 | -0.7% | 1.66% | -4.9% |
| PWR | Sell | QUANTA SERVICES INC | $6,595,000 | +23.8% | 189,243 | -0.6% | 1.66% | +14.8% |
| MTZ | Sell | MASTEC INC | $6,302,000 | -31.3% | 164,749 | -46.6% | 1.58% | -36.2% |
| MSCC | Sell | MICROSEMI CORP | $6,198,000 | -1.9% | 114,834 | -23.7% | 1.56% | -8.9% |
| RP | Sell | REALPAGE INC | $6,191,000 | +16.0% | 206,381 | -0.6% | 1.56% | +7.6% |
| ACXM | Sell | ACXIOM CORP | $6,075,000 | -0.1% | 226,689 | -0.6% | 1.53% | -7.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $5,775,000 | +30.5% | 160,098 | +14.4% | 1.45% | +21.0% |
| EXP | Buy | EAGLE MATERIALS INC | $5,743,000 | +97.6% | 58,289 | +55.1% | 1.44% | +83.4% |
| OZRK | Buy | BANK OF THE OZARKS | $5,734,000 | +58.7% | 109,040 | +15.9% | 1.44% | +47.3% |
| PTC | Buy | PTC INC | $5,662,000 | +35.9% | 122,360 | +30.1% | 1.42% | +26.2% |
| UTEK | Sell | ULTRATECH INC | $5,648,000 | +3.2% | 235,546 | -0.6% | 1.42% | -4.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,492,000 | +42.6% | 112,755 | +9.9% | 1.38% | +32.3% |
| WEX | Buy | WEX INC | $5,455,000 | +143.3% | 48,880 | +135.7% | 1.37% | +125.9% |
| BIO | New | BIO-RAD LABRATORIES-CL A | $5,449,000 | – | 29,896 | +100.0% | 1.37% | – |
| AMED | New | AMEDISYS INC | $5,382,000 | – | 126,242 | +100.0% | 1.35% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,149,000 | +20.6% | 106,736 | -2.5% | 1.29% | +11.8% |
| CVCO | New | CAVCO INDUSTRIES INC | $5,149,000 | – | 51,566 | +100.0% | 1.29% | – |
| DV | New | DEVRY INC | $5,121,000 | – | 164,126 | +100.0% | 1.29% | – |
| LFUS | Sell | LITTELFUSE INC | $4,946,000 | +17.1% | 32,590 | -0.6% | 1.24% | +8.7% |
| TACO | New | DEL TACO RESTAURANTS INC | $4,890,000 | – | 346,328 | +100.0% | 1.23% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $4,875,000 | +35.2% | 84,248 | -0.6% | 1.22% | +25.4% |
| AMSF | Buy | AMERISAFE INC | $4,826,000 | +23.7% | 77,397 | +16.7% | 1.21% | +14.9% |
| QRVO | Sell | QORVO INC | $4,742,000 | -6.0% | 89,934 | -0.6% | 1.19% | -12.7% |
| EME | Sell | EMCOR GROUP INC | $4,708,000 | -21.5% | 66,529 | -33.8% | 1.18% | -27.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,479,000 | -18.7% | 81,263 | -16.6% | 1.13% | -24.5% |
| FN | Buy | FABRINET | $4,170,000 | -8.7% | 103,471 | +1.0% | 1.05% | -15.3% |
| HXL | New | HEXCEL CORP | $4,137,000 | – | 80,420 | +100.0% | 1.04% | – |
| DK | New | DELEK US HOLDINGS INC | $4,104,000 | – | 170,519 | +100.0% | 1.03% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $4,090,000 | +2.7% | 53,602 | -16.7% | 1.03% | -4.7% |
| HMSY | Buy | HMS HOLDINGS CORP | $4,092,000 | +38.7% | 225,350 | +69.3% | 1.03% | +28.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $4,088,000 | -25.7% | 92,574 | -38.9% | 1.03% | -31.1% |
| OMCL | Sell | OMNICELL INC | $4,067,000 | -45.2% | 119,971 | -38.1% | 1.02% | -49.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $4,005,000 | +5.2% | 57,197 | +0.5% | 1.01% | -2.4% |
| ICLR | Buy | ICON PLC | $3,978,000 | -1.7% | 52,895 | +1.2% | 1.00% | -8.8% |
| NICE | Buy | NICE SYSTEMS LTD SPONS ADR | $3,945,000 | +73.0% | 57,370 | +68.4% | 0.99% | +60.4% |
| GWR | New | GENESEE & WYOMING INC | $3,846,000 | – | 55,412 | +100.0% | 0.97% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,809,000 | -3.8% | 74,098 | -0.6% | 0.96% | -10.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,782,000 | -59.6% | 48,123 | -61.6% | 0.95% | -62.5% |
| WNS | New | WNS HOLDINGS LTD ADR | $3,640,000 | – | 132,116 | +100.0% | 0.92% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS I | $3,612,000 | – | 57,066 | +100.0% | 0.91% | – |
| PENN | Buy | PENN NATIONAL GAMING | $3,546,000 | +21.2% | 257,166 | +19.3% | 0.89% | +12.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,529,000 | +20.4% | 103,793 | +24.2% | 0.89% | +11.7% |
| XBI | New | SPDR S&P BIOTECH ETF | $3,512,000 | – | 59,332 | +100.0% | 0.88% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $3,369,000 | – | 174,270 | +100.0% | 0.85% | – |
| IPHI | Sell | INPHI CORP | $3,331,000 | -32.6% | 74,661 | -34.3% | 0.84% | -37.5% |
| MMS | New | MAXIMUS INC | $3,176,000 | – | 56,920 | +100.0% | 0.80% | – |
| MIDD | Buy | MIDDLEBY CORP | $3,123,000 | +70.2% | 24,247 | +63.4% | 0.78% | +57.9% |
| CLB | New | CORE LABORATORIES NV | $3,122,000 | – | 26,008 | +100.0% | 0.78% | – |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $3,118,000 | -15.5% | 134,973 | -23.2% | 0.78% | -21.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $3,110,000 | – | 93,953 | +100.0% | 0.78% | – |
| HSKA | Sell | HESKA CORP | $3,108,000 | -62.6% | 43,412 | -71.6% | 0.78% | -65.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $3,095,000 | +4.4% | 53,092 | +1.6% | 0.78% | -3.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC A | $3,079,000 | -2.2% | 248,122 | -18.8% | 0.77% | -9.3% |
| UNTCQ | Sell | UNIT CORP | $3,076,000 | +43.5% | 114,480 | -0.7% | 0.77% | +33.0% |
| PRAA | New | PRA GROUP INC | $3,001,000 | – | 76,752 | +100.0% | 0.75% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $2,988,000 | – | 77,319 | +100.0% | 0.75% | – |
| TLND | Buy | TALEND SAQ ADR | $2,841,000 | +2.2% | 127,964 | +20.5% | 0.71% | -5.2% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,802,000 | +21.0% | 49,427 | -0.6% | 0.70% | +12.3% |
| AYI | Sell | ACUITY BRANDS INC | $2,760,000 | -13.2% | 11,955 | -0.5% | 0.69% | -19.4% |
| CEB | Sell | CEB INC | $2,756,000 | +10.6% | 45,476 | -0.6% | 0.69% | +2.7% |
| MYRG | Buy | MYR GROUP INC DELAWARE | $2,642,000 | +28.1% | 70,126 | +2.4% | 0.66% | +18.8% |
| CONE | New | CYRUSONE INC | $2,614,000 | – | 58,444 | +100.0% | 0.66% | – |
| OCLR | New | OCLARO INC | $2,421,000 | – | 270,463 | +100.0% | 0.61% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $2,354,000 | – | 30,902 | +100.0% | 0.59% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,330,000 | -54.2% | 43,505 | -61.7% | 0.59% | -57.4% |
| FIVE | Sell | FIVE BELOW | $2,225,000 | -19.9% | 55,687 | -19.2% | 0.56% | -25.8% |
| WBS | New | WEBSTER FINANCIAL CORP | $2,177,000 | – | 40,100 | +100.0% | 0.55% | – |
| PTEN | New | PATTERSON UTI ENERGY COM | $2,120,000 | – | 78,746 | +100.0% | 0.53% | – |
| MTDR | New | MATADOR RESOURCES CO | $2,046,000 | – | 79,430 | +100.0% | 0.51% | – |
| CUB | Sell | CUBIC CORP | $2,039,000 | +1.8% | 42,527 | -0.6% | 0.51% | -5.7% |
| CEVA | Sell | CEVA INC | $1,943,000 | -4.9% | 57,926 | -0.6% | 0.49% | -11.9% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $1,656,000 | -32.2% | 51,032 | -41.6% | 0.42% | -37.1% |
| EVH | New | EVOLENT HEALTH INC A | $1,555,000 | – | 105,066 | +100.0% | 0.39% | – |
| COTV | New | COTIVITI HOLDINGS INC | $1,491,000 | – | 43,353 | +100.0% | 0.38% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $1,468,000 | -55.1% | 62,312 | -55.9% | 0.37% | -58.3% |
| KONAQ | Sell | KONA GRILL INC | $1,043,000 | -51.9% | 83,136 | -51.8% | 0.26% | -55.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $707,000 | -18.4% | 140,797 | -0.7% | 0.18% | -24.3% |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -60,000 | -100.0% | -0.35% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -125,949 | -100.0% | -0.41% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -91,432 | -100.0% | -0.50% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -29,085 | -100.0% | -0.53% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS I | $0 | – | -87,905 | -100.0% | -0.53% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -13,909 | -100.0% | -0.53% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -69,560 | -100.0% | -0.56% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -32,770 | -100.0% | -0.77% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -80,000 | -100.0% | -0.79% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -75,932 | -100.0% | -0.81% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -187,194 | -100.0% | -0.85% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -108,682 | -100.0% | -0.87% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -58,759 | -100.0% | -1.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -50,070 | -100.0% | -1.10% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -33,443 | -100.0% | -1.14% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -250,215 | -100.0% | -1.15% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -110,776 | -100.0% | -1.15% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -140,207 | -100.0% | -1.60% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -88,708 | -100.0% | -1.66% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -247,695 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.