Tygh Capital Management’s Five Below FIVE Stock Holding History

Tygh Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,451	Closed	-$6.08M	–	94
2021 Q2	$6.08M	Sell	31,451 -338	-1%	-$64.6K	0.83%	63
2021 Q1	$6.07M	Buy	31,789 +1,218	+4%	+$230K	0.86%	53
2020 Q4	$5.35M	Sell	30,571 -621	-2%	-$92K	0.83%	56
2020 Q3	$3.96M	Sell	31,192 -3,622	-10%	-$412K	0.75%	58
2020 Q2	$3.72M	Buy	+34,814	New	+$3.26M	0.78%	58
2017 Q1	–	Sell	-55,687	Closed	-$2.23M	–	97
2016 Q4	$2.23M	Sell	55,687 -13,260	-19%	-$522K	0.56%	79
2016 Q3	$2.78M	Buy	+68,947	New	+$3.19M	0.75%	66
2015 Q3	–	Sell	-110,271	Closed	-$4.36M	–	94
2015 Q2	$4.36M	Buy	+110,271	New	+$4M	0.78%	65
2015 Q1	–	Sell	-82,745	Closed	-$3.38M	–	109
2014 Q4	$3.38M	Sell	82,745 -38,953	-32%	-$1.58M	0.65%	74
2014 Q3	$4.82M	Sell	121,698 -36,593	-23%	-$1.42M	1.06%	39
2014 Q2	$6.32M	Buy	158,291 +41,929	+36%	+$1.6M	1.34%	22
2014 Q1	$4.94M	Buy	+116,362	New	+$4.47M	1.01%	47

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return