Tygh Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,928
(2.9%)
New positions
29
Sold out positions
29
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DY | 12,339 | NEW |
| Kate Spade & Co | 9,131 | NEW |
| KBR | 7,475 | NEW |
| DREW INDS INC | 6,562 | NEW |
| NDLS | 5,618 | NEW |
| PSIX | 5,495 | NEW |
| NGVC | 5,004 | NEW |
| FIVE | 4,943 | NEW |
| WWD | 4,726 | NEW |
| VEEV | 4,394 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GEOS | -11,544 | -100.0% |
| ALERE INC | -8,819 | -100.0% |
| HEALTHWAYS INC | -6,472 | -100.0% |
| LANNETT CO INC | -5,963 | -100.0% |
| THO | -5,065 | -100.0% |
| ASGN INC | -5,051 | -100.0% |
| AIR METHODS CORP | -4,911 | -100.0% |
| ExOne Co | -4,829 | -100.0% |
| PEB | -4,607 | -100.0% |
| FIFTH & PAC COS INC | -4,381 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|