Tygh Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
-21,611
(-4.4%)
New positions
26
Sold out positions
24
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CLARCOR INC | 5,877 | NEW |
| *EXAMWORKS GROUP INC | 4,688 | 121.2% |
| LOPE | 4,590 | NEW |
| INTEGRATED DEVICE TECHNOLOGY INC | 4,399 | 58.9% |
| POOL | 4,379 | NEW |
| Medidata Solutions, Inc. | 4,333 | NEW |
| PRLB | 4,063 | NEW |
| HAWAIIAN HOLDINGS INC | 3,840 | NEW |
| BOTTOMLINE TECHNOLOGIES INC | 3,600 | NEW |
| LIBERTY TAX INC | 3,599 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KBR | -7,475 | -100.0% |
| DKS | -6,433 | -100.0% |
| AEIS | -5,512 | -100.0% |
| Kate Spade & Co | -5,423 | -59.4% |
| TREX | -5,109 | -100.0% |
| CSOD | -5,101 | -100.0% |
| NGVC | -5,004 | -100.0% |
| QXO BUILDING PRODUCTS, INC. | -4,921 | -100.0% |
| AMWD | -4,639 | -100.0% |
| LIFELOCK INC COM | -4,610 | -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 |
|---|