TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+9.72%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
113
New
24
Increased
39
Reduced
22
Closed
28
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.09M |
| 2 |
Pacira BioSciences
PCRX
|
$5.89M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$4.88M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$4.19M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.5M |
| 2 |
GameStop
GME
|
$6.65M |
| 3 |
ALR
Alere Inc
ALR
|
$6.01M |
| 4 |
Fortinet
FTNT
|
$5.64M |
| 5 |
Healthcare Services Group
HCSG
|
$5.55M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Technology | 20.63% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.41B
| $5.04M | 1.41% |
132,458
+26,380
| +25% | +$1M |
|
|
CATM
27
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.01M | 1.41% |
148,765
+4,384
| +3% | +$148K |
|
28
Middleby
MIDD
$6.87B
| $4.98M | 1.4% |
46,179
+2,668
| +6% | +$288K |
|
|
PVTB
29
DELISTED
PrivateBancorp Inc
PVTB
| $4.88M | 1.37% |
+118,903
| New | +$4.88M |
|
30
Veeva Systems
VEEV
$44.4B
| $4.84M | 1.36% |
167,601
-62,620
| -27% | -$1.81M |
|
31
MarineMax
HZO
$538M
| $4.77M | 1.34% |
258,846
+81,243
| +46% | +$1.5M |
|
|
CAVM
32
DELISTED
Cavium, Inc.
CAVM
| $4.38M | 1.23% |
66,583
+20,344
| +44% | +$1.34M |
|
33
Manhattan Associates
MANH
$12.5B
| $4.24M | 1.19% |
64,052
+3,742
| +6% | +$248K |
|
|
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
| $4.19M | 1.18% |
+159,058
| New | +$4.19M |
|
|
CEB
35
DELISTED
CEB Inc.
CEB
| $3.99M | 1.12% |
64,984
+22,867
| +54% | +$1.4M |
|
|
AMSG
36
DELISTED
Amsurg Corp
AMSG
| $3.92M | 1.1% |
51,625
-39,640
| -43% | -$3.01M |
|
37
CACI
CACI
$10.3B
| $3.92M | 1.1% |
42,213
+5,354
| +15% | +$497K |
|
|
LDRH
38
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.91M | 1.1% |
155,794
+52,420
| +51% | +$1.32M |
|
|
39
Booz Allen Hamilton
BAH
$13.2B
| $3.9M | 1.1% |
+126,524
| New | +$3.9M |
|
|
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
| $3.9M | 1.09% |
24,200
+12,435
| +106% | +$2M |
|
|
MKTO
41
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.9M | 1.09% |
135,661
+35,635
| +36% | +$1.02M |
|
42
iRadimed
IRMD
$898M
| $3.87M | 1.09% |
+138,066
| New | +$3.87M |
|
43
Texas Roadhouse
TXRH
$11.4B
| $3.86M | 1.08% |
+107,782
| New | +$3.86M |
|
44
The Ensign Group
ENSG
$9.9B
| $3.85M | 1.08% |
+170,194
| New | +$3.85M |
|
45
Fabrinet
FN
$12.1B
| $3.83M | 1.08% |
+160,900
| New | +$3.83M |
|
46
Zebra Technologies
ZBRA
$15.5B
| $3.61M | 1.01% |
51,843
+4,782
| +10% | +$333K |
|
|
IPXL
47
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.59M | 1.01% |
83,912
+17,690
| +27% | +$756K |
|
|
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.53M | 0.99% |
+149,183
| New | +$3.53M |
|
49
Treehouse Foods
THS
$917M
| $3.43M | 0.96% |
+43,662
| New | +$3.43M |
|
|
SFS
50
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.34M | 0.94% |
+183,554
| New | +$3.34M |
|