$441 Million is the total value of Tygh Capital Management, Inc.'s 87 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $13,270,000 | +54.4% | 293,916 | +37.0% | 3.01% | +49.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $12,330,000 | -7.1% | 216,121 | -13.1% | 2.80% | -9.9% |
| DY | Sell | DYCOM INDUSTRIES INC | $10,445,000 | -5.3% | 116,679 | -1.7% | 2.37% | -8.1% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $8,798,000 | +14.0% | 235,807 | -2.1% | 2.00% | +10.6% |
| TLND | Buy | TALEND SAQ ADR | $8,560,000 | +38.4% | 246,131 | +18.5% | 1.94% | +34.3% |
| PTC | Buy | PTC INC | $8,500,000 | +22.3% | 154,212 | +16.6% | 1.93% | +18.7% |
| BIO | Buy | BIO-RAD LABRATORIES-CL A | $8,024,000 | +29.9% | 35,456 | +14.4% | 1.82% | +26.0% |
| HEI | Buy | HEICO CORPORATION | $7,959,000 | +42.3% | 110,793 | +72.8% | 1.80% | +38.0% |
| AFAM | Buy | ALMOST FAMILY INC | $7,507,000 | +33.6% | 121,771 | +5.4% | 1.70% | +29.6% |
| NEWR | Buy | NEW RELIC INC | $7,315,000 | +58.1% | 170,078 | +36.2% | 1.66% | +53.2% |
| PATK | Buy | PATRICK INDUSTRIES INC | $7,243,000 | +89.9% | 99,426 | +84.8% | 1.64% | +84.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $7,194,000 | -44.5% | 301,649 | -46.4% | 1.63% | -46.2% |
| LGND | New | LIGAND PHARMACEUTICALS | $7,181,000 | – | 59,155 | +100.0% | 1.63% | – |
| EXP | Buy | EAGLE MATERIALS INC | $7,087,000 | +20.7% | 76,686 | +26.9% | 1.61% | +17.1% |
| AYX | Buy | ALTERYX LLC A | $6,902,000 | +2105.1% | 353,590 | +1668.0% | 1.56% | +2043.8% |
| SUM | Buy | SUMMIT MATERIALS INC CL A | $6,877,000 | +63.2% | 238,215 | +39.7% | 1.56% | +58.3% |
| GWR | Sell | GENESEE & WYOMING INC | $6,821,000 | -1.1% | 99,733 | -1.9% | 1.55% | -4.1% |
| XPO | Buy | XPO LOGISTICS INC | $6,652,000 | +63.0% | 102,926 | +20.8% | 1.51% | +58.1% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $6,529,000 | +45.2% | 71,984 | +60.3% | 1.48% | +40.8% |
| HMSY | Buy | HMS HOLDINGS CORP | $6,500,000 | +17.0% | 351,333 | +28.6% | 1.47% | +13.5% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $6,349,000 | – | 167,294 | +100.0% | 1.44% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,310,000 | +319.0% | 599,273 | +326.6% | 1.43% | +306.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,303,000 | +18.3% | 64,321 | +6.1% | 1.43% | +14.7% |
| MSCC | Buy | MICROSEMI CORP | $6,190,000 | +0.9% | 132,256 | +11.1% | 1.40% | -2.2% |
| PENN | Buy | PENN NATIONAL GAMING | $6,177,000 | +25.7% | 288,622 | +8.3% | 1.40% | +21.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,148,000 | +7.1% | 124,961 | +6.9% | 1.39% | +4.0% |
| AMSF | Buy | AMERISAFE INC | $6,077,000 | +16.3% | 106,713 | +32.5% | 1.38% | +12.9% |
| ENV | New | ENVESTNET INC | $5,952,000 | – | 150,301 | +100.0% | 1.35% | – |
| COHR | Buy | COHERENT INC | $5,882,000 | +20.5% | 26,143 | +10.1% | 1.33% | +16.9% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $5,854,000 | +12.8% | 425,780 | +8.8% | 1.33% | +9.4% |
| LFUS | Buy | LITTELFUSE INC | $5,823,000 | +9.2% | 35,292 | +5.8% | 1.32% | +5.9% |
| OZRK | Buy | BANK OF THE OZARKS | $5,718,000 | -2.8% | 121,996 | +7.9% | 1.30% | -5.7% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $5,613,000 | +50.4% | 91,604 | +21.6% | 1.27% | +46.0% |
| ACIW | New | ACI WORLDWIDE INC | $5,533,000 | – | 247,323 | +100.0% | 1.25% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $5,341,000 | -19.3% | 164,133 | -12.2% | 1.21% | -21.7% |
| FN | Sell | FABRINET | $5,319,000 | -5.4% | 124,693 | -6.8% | 1.21% | -8.2% |
| CONE | Buy | CYRUSONE INC | $5,174,000 | +151.3% | 92,807 | +132.0% | 1.17% | +143.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $5,115,000 | -8.0% | 50,567 | -18.2% | 1.16% | -10.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP | $5,101,000 | – | 105,756 | +100.0% | 1.16% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,049,000 | -8.1% | 67,305 | -20.1% | 1.14% | -10.9% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC A | $5,039,000 | +14.4% | 307,080 | -1.6% | 1.14% | +11.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLD A | $5,033,000 | – | 93,163 | +100.0% | 1.14% | – |
| IIVI | New | II VI INC | $4,827,000 | – | 140,730 | +100.0% | 1.09% | – |
| CVCO | Sell | CAVCO INDUSTRIES INC | $4,738,000 | -23.1% | 36,546 | -30.9% | 1.07% | -25.4% |
| PRAA | Buy | PRA GROUP INC | $4,718,000 | +60.1% | 124,475 | +40.0% | 1.07% | +55.3% |
| IDTI | Buy | INTEGRATED DEVICE TECH COM | $4,696,000 | +455.1% | 182,077 | +409.2% | 1.06% | +437.9% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $4,672,000 | +174.7% | 135,970 | +128.7% | 1.06% | +166.1% |
| ICLR | Buy | ICON PLC | $4,671,000 | +52.2% | 47,766 | +24.1% | 1.06% | +47.7% |
| TECH | New | BIO TECHNE CORP | $4,650,000 | – | 39,575 | +100.0% | 1.05% | – |
| XBI | Sell | SPDR S&P BIOTECH ETF | $4,628,000 | +8.5% | 59,962 | -2.5% | 1.05% | +5.2% |
| NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $4,612,000 | -16.1% | 58,586 | -27.6% | 1.05% | -18.6% |
| COTV | Buy | COTIVITI HOLDINGS INC | $4,590,000 | -0.4% | 123,598 | +11.6% | 1.04% | -3.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $4,524,000 | +5.2% | 58,598 | -1.2% | 1.03% | +2.1% |
| ADSW | New | ADVANCED DISPOSAL SERVICES INC | $4,461,000 | – | 196,250 | +100.0% | 1.01% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $4,361,000 | – | 83,510 | +100.0% | 0.99% | – |
| WBT | Sell | WELBILT INC | $4,310,000 | -5.3% | 228,640 | -1.4% | 0.98% | -8.2% |
| WEX | Buy | WEX INC | $4,298,000 | +18.7% | 41,217 | +17.8% | 0.97% | +15.1% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $4,239,000 | -57.4% | 57,765 | -65.6% | 0.96% | -58.7% |
| EVH | Sell | EVOLENT HEALTH INC A | $4,234,000 | -39.7% | 167,015 | -47.0% | 0.96% | -41.5% |
| MIDD | Buy | MIDDLEBY CORP | $4,145,000 | +20.8% | 34,112 | +35.7% | 0.94% | +17.2% |
| FORM | Sell | FORMFACTOR INC | $3,899,000 | -34.8% | 314,408 | -37.7% | 0.88% | -36.8% |
| ACXM | Sell | ACXIOM CORP | $3,897,000 | -41.8% | 150,000 | -36.2% | 0.88% | -43.5% |
| LCII | New | LCI INDUSTRIES | $3,676,000 | – | 35,897 | +100.0% | 0.83% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $3,650,000 | – | 69,982 | +100.0% | 0.83% | – |
| NTUS | New | NATUS MEDICAL INC | $3,631,000 | – | 97,348 | +100.0% | 0.82% | – |
| HOFT | New | HOOKER FUNITURE CORP | $3,618,000 | – | 87,916 | +100.0% | 0.82% | – |
| PWR | Sell | QUANTA SERVICES INC | $3,588,000 | -50.7% | 109,004 | -44.4% | 0.81% | -52.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $3,427,000 | -26.2% | 63,284 | -33.9% | 0.78% | -28.5% |
| OXM | Buy | OXFORD INDUSTRIES INC | $3,425,000 | +39.6% | 54,814 | +27.9% | 0.78% | +35.4% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $3,363,000 | – | 154,392 | +100.0% | 0.76% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $3,275,000 | – | 98,349 | +100.0% | 0.74% | – |
| HZN | New | HORIZON GLOBAL CORP | $3,259,000 | – | 226,946 | +100.0% | 0.74% | – |
| DIOD | New | DIODES INC | $3,174,000 | – | 132,074 | +100.0% | 0.72% | – |
| EME | Sell | EMCOR GROUP INC | $3,151,000 | -27.4% | 48,197 | -30.1% | 0.71% | -29.7% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $3,037,000 | – | 159,683 | +100.0% | 0.69% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,800,000 | -44.2% | 58,710 | -46.7% | 0.64% | -45.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $2,683,000 | -57.7% | 54,335 | -62.6% | 0.61% | -59.0% |
| DK | New | DELEK US HOLDINGS INC | $2,378,000 | – | 89,924 | +100.0% | 0.54% | – |
| PTEN | Sell | PATTERSON UTI ENERGY COM | $2,167,000 | -32.6% | 107,324 | -18.9% | 0.49% | -34.6% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,884,000 | – | 153,796 | +100.0% | 0.43% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $1,581,000 | -54.1% | 51,179 | -51.2% | 0.36% | -55.6% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,571,000 | -11.4% | 73,510 | -1.4% | 0.36% | -14.2% |
| CLB | Sell | CORE LABORATORIES NV | $1,395,000 | -13.9% | 13,771 | -1.8% | 0.32% | -16.6% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,339,000 | -27.2% | 37,720 | -1.6% | 0.30% | -29.3% |
| UNTCQ | Sell | UNIT CORP | $1,075,000 | -58.2% | 57,412 | -46.0% | 0.24% | -59.3% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $1,053,000 | -67.3% | 45,000 | -58.4% | 0.24% | -68.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $919,000 | -58.0% | 88,139 | -42.6% | 0.21% | -59.3% |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -116,000 | -100.0% | -0.11% | – |
| CEB | Exit | CEB INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -50,000 | -100.0% | -0.27% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -15,000 | -100.0% | -0.32% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -39,825 | -100.0% | -0.38% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS I | $0 | – | -32,447 | -100.0% | -0.46% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -37,261 | -100.0% | -0.52% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -68,181 | -100.0% | -0.71% | – |
| CEVA | Exit | CEVA INC | $0 | – | -90,220 | -100.0% | -0.75% | – |
| PI | Exit | IMPINJ INC | $0 | – | -111,524 | -100.0% | -0.79% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -139,649 | -100.0% | -0.80% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -142,512 | -100.0% | -0.81% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -68,807 | -100.0% | -0.82% | – |
| POWI | Exit | POWER INTERGRATIONS INC | $0 | – | -55,140 | -100.0% | -0.85% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -59,015 | -100.0% | -0.86% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -80,468 | -100.0% | -0.99% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -48,416 | -100.0% | -1.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -456,863 | -100.0% | -1.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -67,376 | -100.0% | -1.08% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -114,008 | -100.0% | -1.30% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -106,291 | -100.0% | -1.36% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -135,589 | -100.0% | -1.36% | – |
| DV | Exit | DEVRY INC | $0 | – | -170,165 | -100.0% | -1.41% | – |
| RP | Exit | REALPAGE INC | $0 | – | -193,835 | -100.0% | -1.58% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CL A | $0 | – | -216,622 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.