$612 Million is the total value of Tygh Capital Management, Inc.'s 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $18,739,000 | +13.0% | 293,435 | -2.9% | 3.06% | +9.2% |
| STRA | New | STRATEGIC EDUCATION INC | $16,826,000 | – | 122,793 | +100.0% | 2.75% | – |
| CVCO | Sell | CAVCO INDUSTRIES INC | $15,353,000 | +13.3% | 60,682 | -7.0% | 2.51% | +9.5% |
| WSC | Buy | WILLSCOT CORPORATION CLASS A | $14,793,000 | +90.7% | 862,564 | +64.5% | 2.42% | +84.2% |
| GWR | Buy | GENESEE & WYOMING INC | $14,779,000 | +19.3% | 162,426 | +6.6% | 2.42% | +15.2% |
| MTZ | Sell | MASTEC INC | $14,679,000 | -12.4% | 328,750 | -0.4% | 2.40% | -15.4% |
| GTLS | Buy | CHART INDUSTRIES INC | $14,670,000 | +64.8% | 187,283 | +29.8% | 2.40% | +59.2% |
| SKY | New | SKYLINE CHAMPION CORP | $13,552,000 | – | 474,337 | +100.0% | 2.22% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $13,083,000 | +6.5% | 346,291 | +6.0% | 2.14% | +2.8% |
| ALTR | Sell | ALTAIR ENGINEERING INC | $12,132,000 | +23.5% | 279,218 | -2.9% | 1.98% | +19.3% |
| RP | Sell | REALPAGE INC | $11,859,000 | -12.4% | 179,962 | -26.8% | 1.94% | -15.4% |
| NVCR | Sell | NOVOCURE LTD | $11,236,000 | +43.2% | 214,431 | -14.5% | 1.84% | +38.2% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $11,124,000 | +11.7% | 99,555 | -2.3% | 1.82% | +7.9% |
| HMSY | Sell | HMS HOLDINGS CORP | $10,934,000 | +47.5% | 333,267 | -2.8% | 1.79% | +42.6% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $10,752,000 | +13.6% | 103,133 | +11.4% | 1.76% | +9.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,629,000 | +142.8% | 106,053 | +102.9% | 1.74% | +134.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $10,584,000 | +2.6% | 38,557 | -22.6% | 1.73% | -0.9% |
| BIO | Sell | BIO-RAD LABRATORIES-CL A | $10,333,000 | +5.4% | 33,014 | -2.9% | 1.69% | +1.8% |
| DIOD | Buy | DIODES INC | $10,179,000 | +21.5% | 305,759 | +25.8% | 1.66% | +17.4% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $10,041,000 | +60.0% | 345,986 | +43.1% | 1.64% | +54.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,965,000 | -12.3% | 30,930 | -30.0% | 1.63% | -15.3% |
| TTD | Sell | TRADE DESK INC CLASS A | $9,970,000 | +8.4% | 66,066 | -32.6% | 1.63% | +4.7% |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $9,787,000 | – | 236,978 | +100.0% | 1.60% | – |
| NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $9,643,000 | -3.5% | 84,242 | -12.5% | 1.58% | -6.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $9,437,000 | +129.3% | 84,445 | +131.8% | 1.54% | +121.4% |
| BC | Buy | BRUNSWICK CORP | $9,378,000 | +55.9% | 139,930 | +50.0% | 1.53% | +50.7% |
| STRL | Buy | STERLING CONSTRUCTION CO | $9,227,000 | +52.9% | 644,334 | +39.1% | 1.51% | +47.8% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $8,826,000 | +11.7% | 74,897 | -2.8% | 1.44% | +7.8% |
| DK | Buy | DELEK US HOLDINGS INC | $8,788,000 | +0.6% | 207,107 | +19.0% | 1.44% | -2.8% |
| NTRA | Buy | NATERA INC | $8,417,000 | +49.1% | 351,571 | +17.2% | 1.38% | +43.9% |
| MSA | Sell | MSA SAFETY INC | $8,235,000 | +7.3% | 77,371 | -2.9% | 1.35% | +3.7% |
| TECH | Sell | BIO TECHNE CORP | $8,156,000 | -17.7% | 39,957 | -40.3% | 1.33% | -20.5% |
| WEX | Sell | WEX INC | $8,083,000 | -12.4% | 40,264 | -16.8% | 1.32% | -15.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $7,760,000 | +1.9% | 129,439 | -1.6% | 1.27% | -1.6% |
| RGEN | Buy | REPLIGEN CORP | $7,212,000 | +46.4% | 130,041 | +24.2% | 1.18% | +41.4% |
| ICLR | Sell | ICON PLC | $7,102,000 | +12.7% | 46,191 | -2.9% | 1.16% | +8.8% |
| CRL | New | CHARLES RIVER LABORATORIES | $7,004,000 | – | 52,060 | +100.0% | 1.14% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC A | $6,683,000 | +17.9% | 215,169 | -2.8% | 1.09% | +13.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,550,000 | +96.0% | 818,758 | +60.7% | 1.07% | +89.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $6,468,000 | -26.0% | 301,267 | -22.1% | 1.06% | -28.5% |
| ENV | Buy | ENVESTNET INC | $6,345,000 | +46.8% | 104,104 | +32.4% | 1.04% | +41.8% |
| PENN | New | PENN NATIONAL GAMING | $6,253,000 | – | 189,940 | +100.0% | 1.02% | – |
| PEGA | New | PEGASYSTEMS INC | $6,232,000 | – | 99,550 | +100.0% | 1.02% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $6,218,000 | +11.8% | 417,299 | +37.0% | 1.02% | +8.1% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $6,132,000 | – | 52,578 | +100.0% | 1.00% | – |
| OFIX | Buy | ORTHOFIX MEIDCAL INC | $6,022,000 | +17.7% | 104,161 | +15.6% | 0.98% | +13.7% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $5,922,000 | +23.6% | 156,821 | +12.1% | 0.97% | +19.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,890,000 | +7.6% | 519,395 | -2.8% | 0.96% | +3.9% |
| ERI | Sell | ELDORADO RESORTS INC | $5,667,000 | +20.7% | 116,595 | -2.9% | 0.93% | +16.6% |
| VMI | Sell | VALMONT INDUSTRIES INC | $5,446,000 | -10.8% | 39,318 | -2.9% | 0.89% | -13.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $5,284,000 | -50.8% | 159,393 | -39.8% | 0.86% | -52.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $5,224,000 | -13.6% | 81,938 | -2.8% | 0.85% | -16.5% |
| ASGN | Sell | ASGN INC | $5,113,000 | -1.9% | 64,776 | -2.9% | 0.84% | -5.3% |
| EVH | New | EVOLENT HEALTH INC A | $5,085,000 | – | 179,037 | +100.0% | 0.83% | – |
| LHCG | Buy | LHC GROUP INC | $5,030,000 | +65.5% | 48,842 | +37.5% | 0.82% | +60.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,000,000 | -63.3% | 45,377 | -68.9% | 0.82% | -64.6% |
| AIN | Sell | ALBANY INTL CORP CL A | $4,961,000 | -9.4% | 62,397 | -31.5% | 0.81% | -12.5% |
| KEX | New | KIRBY CORPORATION | $4,860,000 | – | 59,093 | +100.0% | 0.80% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,847,000 | -8.0% | 492,066 | -2.9% | 0.79% | -11.1% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD A | $4,605,000 | +4.0% | 97,897 | -2.9% | 0.75% | +0.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,556,000 | -49.9% | 80,092 | -50.1% | 0.74% | -51.6% |
| PLCE | New | CHILDRENS PLACE RETAIL STORES | $4,517,000 | – | 35,346 | +100.0% | 0.74% | – |
| LCII | New | LCI INDUSTRIES | $4,358,000 | – | 52,630 | +100.0% | 0.71% | – |
| LFUS | Sell | LITTELFUSE INC | $4,343,000 | -52.5% | 21,946 | -45.3% | 0.71% | -54.2% |
| PWR | Buy | QUANTA SERVICES INC | $4,301,000 | +76.4% | 128,836 | +76.5% | 0.70% | +70.2% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $4,132,000 | -3.5% | 43,095 | -4.2% | 0.68% | -6.6% |
| HOFT | Sell | HOOKER FUNITURE CORP | $3,764,000 | -29.9% | 111,358 | -2.8% | 0.62% | -32.2% |
| PUMP | Sell | PROPETRO HOLDING CORP | $3,506,000 | +2.1% | 212,631 | -2.9% | 0.57% | -1.4% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,464,000 | -48.0% | 97,585 | -46.2% | 0.57% | -49.8% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,351,000 | -28.1% | 41,269 | -43.5% | 0.55% | -30.5% |
| HSKA | Sell | HESKA CORP | $3,308,000 | +6.0% | 29,196 | -2.9% | 0.54% | +2.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,236,000 | -8.9% | 209,448 | -2.9% | 0.53% | -12.0% |
| PTEN | Sell | PATTERSON UTI ENERGY COM | $3,201,000 | -37.0% | 187,067 | -33.7% | 0.52% | -39.2% |
| AYX | Sell | ALTERYX LLC A | $3,189,000 | -59.9% | 55,746 | -73.3% | 0.52% | -61.4% |
| EOLS | New | EVOLUS INC | $3,165,000 | – | 169,962 | +100.0% | 0.52% | – |
| CCS | Sell | CENTURY COMMUNITIES INC | $3,142,000 | -19.3% | 119,695 | -3.0% | 0.51% | -22.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,114,000 | -33.0% | 319,676 | -33.0% | 0.51% | -35.3% |
| MTDR | Sell | MATADOR RESOURCES CO | $2,935,000 | +6.2% | 88,806 | -3.4% | 0.48% | +2.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,890,000 | – | 39,340 | +100.0% | 0.47% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,652,000 | – | 121,867 | +100.0% | 0.43% | – |
| VC | Sell | VISTEON CORP | $2,305,000 | -67.5% | 24,817 | -54.8% | 0.38% | -68.6% |
| MKSI | New | MKS INSTRUMENTS, INC. | $2,205,000 | – | 27,508 | +100.0% | 0.36% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC A | $1,945,000 | -11.3% | 160,709 | -3.5% | 0.32% | -14.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $843,000 | +1.0% | 14,246 | -3.0% | 0.14% | -2.1% |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,344 | -100.0% | -0.28% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -28,772 | -100.0% | -0.37% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -116,039 | -100.0% | -0.50% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -35,750 | -100.0% | -0.52% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -123,695 | -100.0% | -0.54% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -149,084 | -100.0% | -0.60% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -146,662 | -100.0% | -0.62% | – |
| OZK | Exit | BANK OZK | $0 | – | -87,050 | -100.0% | -0.66% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -42,434 | -100.0% | -0.75% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -73,052 | -100.0% | -0.79% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -410,666 | -100.0% | -0.92% | – |
| POWI | Exit | POWER INTERGRATIONS INC | $0 | – | -80,562 | -100.0% | -1.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -70,832 | -100.0% | -1.13% | – |
| SUM | Exit | SUMMIT MATERIALS INC CL A | $0 | – | -274,896 | -100.0% | -1.22% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -246,641 | -100.0% | -1.24% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -498,279 | -100.0% | -1.30% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -96,674 | -100.0% | -1.85% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -263,058 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.