TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+6.55%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$491M
AUM Growth
+$13.9M
(+2.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
142
New
28
Increased
36
Reduced
45
Closed
28
Top Buys
| 1 |
Dycom Industries
DY
|
$12.3M |
| 2 |
KBR
KBR
|
$7.48M |
| 3 |
LCI Industries
LCII
|
$6.56M |
| 4 |
Noodles & Co
NDLS
|
$5.62M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$5.5M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$11.5M |
| 2 |
ALR
Alere Inc
ALR
|
$8.82M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$6.47M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.96M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$5.28M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Technology | 15.57% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
26
DELISTED
Tableau Software, Inc.
DATA
| $5.79M | 1.18% |
76,035
-49,196
| -39% | -$3.74M |
|
27
FerroAtlántica
GSM
$799M
| $5.74M | 1.17% |
275,665
-55,626
| -17% | -$1.16M |
|
|
HEES
28
DELISTED
H&E Equipment Services
HEES
| $5.73M | 1.17% |
141,740
-25,147
| -15% | -$1.02M |
|
|
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
| $5.72M | 1.16% |
200,569
-53,510
| -21% | -$1.53M |
|
|
30
Noodles & Co
NDLS
$31.1M
| $5.62M | 1.14% |
+142,341
| New | +$5.62M |
|
31
Icon
ICLR
$13.6B
| $5.57M | 1.13% |
117,059
-883
| -0.7% | -$42K |
|
32
Advanced Energy
AEIS
$5.8B
| $5.51M | 1.12% |
224,998
-1,884
| -0.8% | -$46.2K |
|
|
PSIX
33
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $5.5M | 1.12% |
+73,100
| New | +$5.5M |
|
34
LKQ Corp
LKQ
$8.33B
| $5.46M | 1.11% |
207,354
+17,872
| +9% | +$471K |
|
|
TRAK
35
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.41M | 1.1% |
110,010
| – | – |
|
36
Monolithic Power Systems
MPWR
$41.5B
| $5.31M | 1.08% |
137,000
+32,177
| +31% | +$1.25M |
|
|
NAV
37
DELISTED
Navistar International
NAV
| $5.29M | 1.08% |
156,159
-1,176
| -0.7% | -$39.8K |
|
38
Pediatrix Medical
MD
$1.49B
| $5.29M | 1.08% |
85,271
-43,419
| -34% | -$2.69M |
|
39
Skyworks Solutions
SWKS
$11.2B
| $5.25M | 1.07% |
139,939
-34,758
| -20% | -$1.3M |
|
40
Healthcare Services Group
HCSG
$1.15B
| $5.15M | 1.05% |
177,223
+33,431
| +23% | +$971K |
|
41
Trex
TREX
$6.93B
| $5.11M | 1.04% |
558,720
+46,016
| +9% | +$421K |
|
|
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.1M | 1.04% |
106,563
-30,156
| -22% | -$1.44M |
|
43
Insulet
PODD
$24.5B
| $5.07M | 1.03% |
106,841
-59,585
| -36% | -$2.83M |
|
44
Vitamin Cottage Natural Grocers
NGVC
$891M
| $5M | 1.02% |
+114,614
| New | +$5M |
|
|
ZINC
45
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5M | 1.02% |
297,138
+23,410
| +9% | +$394K |
|
|
MKTO
46
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.97M | 1.01% |
152,228
+7,574
| +5% | +$247K |
|
47
Five Below
FIVE
$8.46B
| $4.94M | 1.01% |
+116,362
| New | +$4.94M |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.92M | 1% |
127,286
-961
| -0.7% | -$37.2K |
|
49
PDF Solutions
PDFS
$788M
| $4.91M | 1% |
270,171
+61,850
| +30% | +$1.12M |
|
50
Affiliated Managers Group
AMG
$6.54B
| $4.9M | 1% |
24,504
| – | – |
|