Tygh Capital Management, Inc. - Q2 2018 holdings

$591 Million is the total value of Tygh Capital Management, Inc.'s 87 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.7% .

 Value Shares↓ Weighting
MTZ BuyMASTEC INC$16,759,000
+8.7%
330,223
+0.8%
2.84%
-3.1%
KNSL BuyKINSALE CAPITAL GROUP INC$16,578,000
+20.9%
302,180
+13.1%
2.81%
+7.7%
PRAH BuyPRA HEALTH SCIENCES INC$13,638,000
+117.1%
146,076
+92.9%
2.31%
+93.4%
CVCO BuyCAVCO INDUSTRIES INC$13,545,000
+20.4%
65,231
+0.8%
2.29%
+7.4%
RP BuyREALPAGE INC$13,539,000
+67.6%
245,708
+56.6%
2.29%
+49.3%
GWR BuyGENESEE & WYOMING INC$12,392,000
+53.1%
152,391
+33.3%
2.10%
+36.5%
MINI BuyMOBILE MINI INC$12,337,000
+121.6%
263,058
+105.5%
2.09%
+97.4%
HEES SellH&E EQUIPMENT SERVICES INC$12,287,000
-15.9%
326,686
-14.0%
2.08%
-25.1%
ULTI BuyULTIMATE SOFTWARE GROUP INC$11,367,000
+66.9%
44,176
+58.1%
1.92%
+48.7%
STRA BuySTRATEGIC EDUCATION INC$10,925,000
+157.4%
96,674
+130.2%
1.85%
+129.4%
WGO BuyWINNEBAGO INDUSTRIES$10,743,000
+116.2%
264,597
+100.2%
1.82%
+92.6%
LGND SellLIGAND PHARMACEUTICALS$10,316,000
+23.6%
49,793
-1.4%
1.75%
+10.2%
NICE BuyNICE SYSTEMS LTD SPONS ADR$9,991,000
+12.1%
96,277
+1.5%
1.69%
-0.1%
DATA BuyTABLEAU SOFTWARE INC CL A$9,960,000
+48.6%
101,891
+22.9%
1.69%
+32.4%
TECH SellBIO TECHNE CORP$9,906,000
-14.6%
66,955
-12.8%
1.68%
-23.8%
ALTR SellALTAIR ENGINEERING INC$9,824,000
-6.1%
287,413
-13.9%
1.66%
-16.3%
BIO BuyBIO-RAD LABRATORIES-CL A$9,807,000
+81.0%
33,988
+56.8%
1.66%
+61.3%
SXI BuySTANDEX INTERNATIONAL CORP$9,462,000
+10.8%
92,580
+3.4%
1.60%
-1.2%
WEX SellWEX INC$9,222,000
+10.0%
48,417
-9.5%
1.56%
-1.9%
TTD SellTRADE DESK INC CLASS A$9,197,000
+51.8%
98,050
-19.7%
1.56%
+35.3%
LFUS BuyLITTELFUSE INC$9,151,000
+32.3%
40,104
+20.7%
1.55%
+17.9%
WAL BuyWESTERN ALLIANCE BANCORP$9,085,000
-1.8%
160,488
+0.8%
1.54%
-12.5%
GTLS BuyCHART INDUSTRIES INC$8,903,000
+21.0%
144,336
+15.8%
1.51%
+7.9%
ATSG BuyAIR TRANSPORT SERVICES GROUP$8,741,000
-2.4%
386,959
+0.8%
1.48%
-13.0%
DK BuyDELEK US HOLDINGS INC$8,732,000
+55.4%
174,050
+26.1%
1.48%
+38.5%
DIOD BuyDIODES INC$8,377,000
+219.9%
243,037
+182.6%
1.42%
+184.7%
AYX BuyALTERYX LLC A$7,962,000
+111.2%
208,651
+89.0%
1.35%
+88.3%
BFAM BuyBRIGHT HORIZONS FAMILY SOLUT$7,902,000
+3.6%
77,075
+0.8%
1.34%
-7.7%
NVCR NewNOVOCURE LTD$7,849,000250,769
+100.0%
1.33%
WSC NewWILLSCOT CORPORATION CLASS A$7,759,000524,223
+100.0%
1.31%
MSA BuyMSA SAFETY INC$7,674,000
+82.2%
79,651
+57.4%
1.30%
+62.4%
FBM BuyFOUNDATION BUILDING MATERIAL$7,664,000
+31.4%
498,279
+27.4%
1.30%
+17.1%
LITE BuyLUMENTUM HOLDINGS INC$7,614,000
+4.5%
131,503
+15.2%
1.29%
-6.9%
HMSY BuyHMS HOLDINGS CORP$7,411,000
+32.6%
342,770
+3.3%
1.25%
+18.2%
RTEC SellRUDOLPH TECHNOLOGIES INC$7,301,000
-21.2%
246,641
-26.2%
1.24%
-29.7%
SUM SellSUMMIT MATERIALS INC CL A$7,216,000
-20.1%
274,896
-7.8%
1.22%
-28.8%
VC BuyVISTEON CORP$7,099,000
+18.1%
54,927
+0.8%
1.20%
+5.3%
DY BuyDYCOM INDUSTRIES INC$6,694,000
-11.5%
70,832
+0.8%
1.13%
-21.2%
HAYN BuyHAYNES INTERNATIONAL INC$6,658,000
+38.4%
181,224
+39.8%
1.13%
+23.3%
ICLR SellICON PLC$6,302,000
-24.6%
47,549
-32.8%
1.07%
-32.8%
WMGI BuyWRIGHT MEDICAL GROUP NV$6,276,000
+133.0%
241,775
+78.1%
1.06%
+107.4%
VMI NewVALMONT INDUSTRIES INC$6,102,00040,475
+100.0%
1.03%
AAWW BuyATLAS AIR WORLDWIDE HOLDINGS$6,045,000
+19.9%
84,308
+1.1%
1.02%
+6.8%
STRL BuySTERLING CONSTRUCTION CO$6,034,000
+53.0%
463,058
+34.5%
1.02%
+36.3%
BC NewBRUNSWICK CORP$6,015,00093,283
+100.0%
1.02%
POWI NewPOWER INTERGRATIONS INC$5,885,00080,562
+100.0%
1.00%
CWST BuyCASELLA WASTE SYSTEMS INC A$5,669,000
+12.2%
221,359
+2.4%
0.96%0.0%
NTRA BuyNATERA INC$5,647,000
+168.6%
300,036
+32.3%
0.96%
+139.6%
MOD NewMODINE MANUFACTURING CO$5,560,000304,635
+100.0%
0.94%
AIN BuyALBANY INTL CORP CL A$5,476,000
-1.0%
91,034
+3.2%
0.93%
-11.8%
VIAV BuyVIAVI SOLUTIONS INC$5,474,000
+6.2%
534,560
+0.8%
0.93%
-5.3%
FORM BuyFORMFACTOR INC$5,462,000
+142.4%
410,666
+148.8%
0.92%
+116.1%
HOFT SellHOOKER FUNITURE CORP$5,373,000
-13.1%
114,560
-32.0%
0.91%
-22.6%
OMN BuyOMNOVA SOLUTIONS INC$5,271,000
+27.3%
506,783
+28.6%
0.89%
+13.5%
ASGN SellASGN INC$5,214,000
-56.7%
66,684
-54.7%
0.88%
-61.4%
OFIX NewORTHOFIX MEIDCAL INC$5,118,00090,070
+100.0%
0.87%
PTEN BuyPATTERSON UTI ENERGY COM$5,081,000
+68.9%
282,299
+64.3%
0.86%
+50.6%
RGEN NewREPLIGEN CORP$4,926,000104,709
+100.0%
0.83%
FSCT NewFORESCOUT TECHNOLOGIES INC$4,793,000139,890
+100.0%
0.81%
ERI BuyELDORADO RESORTS INC$4,694,000
+19.4%
120,045
+0.8%
0.80%
+6.4%
TRHC BuyTABULA RASA HEALTHCARE INC$4,663,000
+70.9%
73,054
+3.8%
0.79%
+52.3%
WBS BuyWEBSTER FINANCIAL CORP$4,653,000
+15.9%
73,052
+0.8%
0.79%
+3.3%
SPNV BuySUPERIOR ENERGY SVCS INC$4,650,000
+16.9%
477,454
+1.1%
0.79%
+4.1%
EXP SellEAGLE MATERIALS INC$4,454,000
-31.1%
42,434
-32.3%
0.75%
-38.5%
LEXEA BuyLIBERTY EXPEDIA HOLD A$4,430,000
+52.8%
100,812
+36.6%
0.75%
+36.1%
EEFT NewEURONET WORLDWIDE INC$4,378,00052,267
+100.0%
0.74%
ENV NewENVESTNET INC$4,322,00078,651
+100.0%
0.73%
XBI SellSPDR S&P BIOTECH ETF$4,280,000
-46.0%
44,966
-50.2%
0.72%
-51.9%
VAC NewMARRIOTT VACATIONS WORLDWIDE C$4,116,00036,435
+100.0%
0.70%
OZK NewBANK OZK$3,921,00087,050
+100.0%
0.66%
CCS BuyCENTURY COMMUNITIES INC$3,893,000
+6.2%
123,399
+0.8%
0.66%
-5.5%
ATI BuyALLEGHENY TECHNOLOGIES INC$3,684,000
+6.9%
146,662
+0.8%
0.62%
-4.7%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$3,556,000
-5.8%
149,084
+0.9%
0.60%
-16.0%
OSUR BuyORASURE TECHNOLOGIES INC$3,552,000
-1.7%
215,652
+0.8%
0.60%
-12.5%
PUMP BuyPROPETRO HOLDING CORP$3,434,000
+60.6%
218,981
+62.7%
0.58%
+43.1%
LSCC NewLATTICE SEMICONDUCTOR CORP$3,342,000509,388
+100.0%
0.57%
UNTCQ BuyUNIT CORP$3,162,000
+30.9%
123,695
+1.2%
0.54%
+16.6%
HSKA SellHESKA CORP$3,120,000
-64.7%
30,061
-73.1%
0.53%
-68.6%
AMED SellAMEDISYS INC$3,055,000
-66.1%
35,750
-76.0%
0.52%
-69.8%
LHCG SellLHC GROUP INC$3,039,000
-21.3%
35,510
-43.4%
0.51%
-29.9%
SLCA BuyUS SILICA HOLDINGS INC$2,981,000
+2.1%
116,039
+1.5%
0.50%
-8.8%
MTDR BuyMATADOR RESOURCES CO$2,763,000
+1.2%
91,948
+0.8%
0.47%
-9.7%
PWR BuyQUANTA SERVICES INC$2,438,000
-2.0%
73,005
+0.8%
0.41%
-12.7%
WWD BuyWOODWARD INC$2,211,000
+8.1%
28,772
+0.8%
0.37%
-3.9%
ROAD NewCONSTRUCTION PARTNERS INC A$2,193,000166,537
+100.0%
0.37%
XPO SellXPO LOGISTICS INC$1,637,000
-81.5%
16,344
-81.2%
0.28%
-83.6%
PATK SellPATRICK INDUSTRIES INC$835,000
-80.2%
14,688
-78.5%
0.14%
-82.4%
HZN ExitHORIZON GLOBAL CORP$0-55,000
-100.0%
-0.09%
PTC ExitPTC INC$0-6,552
-100.0%
-0.10%
MSM ExitMSC INDUSTRIAL DIRECT CO INC$0-28,977
-100.0%
-0.50%
TACO ExitDEL TACO RESTAURANTS INC$0-262,415
-100.0%
-0.52%
MSCC ExitMICROSEMI CORP$0-44,087
-100.0%
-0.54%
BDC ExitBELDEN INC$0-48,188
-100.0%
-0.63%
AMBA ExitAMBARELLA INC$0-70,526
-100.0%
-0.66%
TTWO ExitTAKE TWO INTERACTIVE SOFTWARE$0-36,580
-100.0%
-0.68%
GVA ExitGRANITE CONSTRUCTION INC$0-66,764
-100.0%
-0.71%
GSM ExitFERROGLOBE PLC$0-421,488
-100.0%
-0.86%
SIMO ExitSILICON MOTION TECHNOLOGY CORP$0-103,902
-100.0%
-0.95%
POOL ExitPOOL CORP$0-36,531
-100.0%
-1.02%
NVRO ExitNEVRO CORP$0-69,258
-100.0%
-1.14%
OZRK ExitBANK OF THE OZARKS$0-135,255
-100.0%
-1.24%
GLOB ExitGLOBANT SA$0-130,214
-100.0%
-1.28%
BOX ExitBOX INC CLASS A$0-333,217
-100.0%
-1.30%
OFIX ExitORTHOFIX INTERNATIONAL NV$0-122,805
-100.0%
-1.37%
TLND ExitTALEND SAQ ADR$0-173,245
-100.0%
-1.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUANTA SERVICES INC28Q4 20211.9%
ICON PLC27Q4 20213.1%
MASTEC INC24Q4 20193.0%
SPDR S&P BIOTECH ETF24Q4 20211.8%
NICE SYSTEMS LTD SPONS ADR23Q4 20202.4%
H&E EQUIPMENT SERVICES INC23Q4 20212.9%
LITTELFUSE INC23Q4 20212.0%
KINSALE CAPITAL GROUP INC22Q4 20214.1%
TOWER SEMICONDUCTOR LTD22Q4 20213.2%
WESTERN ALLIANCE BANCORP22Q4 20213.2%

View Tygh Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Tygh Capital Management, Inc. Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUN HEALTHCARE GROUP INCFebruary 09, 201044.0%
SUPERTEX INCFebruary 10, 200944.0%
LADISH CO INCFebruary 07, 200844.0%
NOVATEL INCFebruary 07, 200844.0%

View Tygh Capital Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-02-10
13F-HR2021-11-02
13F-HR2021-08-11
13F-HR2021-05-10
13F-HR2021-02-08
13F-HR2020-11-05
13F-HR2020-08-05
13F-HR2020-04-29
13F-HR2020-02-04
13F-HR2019-11-05

View Tygh Capital Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (590761000.0 != 590766000.0)

Export Tygh Capital Management, Inc.'s holdings