TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+11.24%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.9%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
105
New
16
Increased
40
Reduced
29
Closed
20
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.51M |
| 2 |
Quanta Services
PWR
|
$5.33M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.14M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.23M |
| 5 |
PTC
PTC
|
$4.17M |
Top Sells
| 1 |
Centene
CNC
|
$7.18M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$5.88M |
| 3 |
G-III Apparel Group
GIII
|
$4.22M |
| 4 |
Tyler Technologies
TYL
|
$4.09M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.98M |
Sector Composition
| 1 | Industrials | 29.76% |
| 2 | Technology | 26.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$56.3B
| $5.33M | 1.44% |
+190,351
| New | +$5.33M |
|
|
27
Kinsale Capital Group
KNSL
$10.7B
| $5.14M | 1.39% |
+233,766
| New | +$5.14M |
|
28
Apogee Enterprises
APOG
$947M
| $5.08M | 1.38% |
113,717
+14,443
| +15% | +$645K |
|
29
Qorvo
QRVO
$8.4B
| $5.04M | 1.37% |
90,495
+39,323
| +77% | +$2.19M |
|
30
Casey's General Stores
CASY
$18.4B
| $5.02M | 1.36% |
41,799
-8,748
| -17% | -$1.05M |
|
|
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.96M | 1.34% |
166,915
+214
| +0.1% | +$6.36K |
|
|
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
| $4.94M | 1.34% |
113,623
+145
| +0.1% | +$6.31K |
|
33
Fabrinet
FN
$11.8B
| $4.57M | 1.24% |
102,424
+131
| +0.1% | +$5.84K |
|
34
Booz Allen Hamilton
BAH
$13.4B
| $4.43M | 1.2% |
139,980
-23,675
| -14% | -$748K |
|
35
Texas Roadhouse
TXRH
$11.5B
| $4.27M | 1.16% |
109,420
+1,866
| +2% | +$72.8K |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $4.25M | 1.15% |
110,776
-12,450
| -10% | -$477K |
|
|
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.23M | 1.15% |
+250,215
| New | +$4.23M |
|
38
Littelfuse
LFUS
$6.44B
| $4.22M | 1.14% |
32,792
+6,291
| +24% | +$810K |
|
|
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
| $4.22M | 1.14% |
33,443
+43
| +0.1% | +$5.42K |
|
|
40
PTC
PTC
$25.6B
| $4.17M | 1.13% |
+94,028
| New | +$4.17M |
|
41
Burlington
BURL
$18.3B
| $4.06M | 1.1% |
50,070
-18,849
| -27% | -$1.53M |
|
42
Icon
ICLR
$13.8B
| $4.05M | 1.1% |
52,277
-1,625
| -3% | -$126K |
|
43
Patrick Industries
PATK
$3.72B
| $3.98M | 1.08% |
64,329
-12,775
| -17% | -$791K |
|
44
Commault Systems
CVLT
$8.3B
| $3.96M | 1.07% |
74,551
-38,892
| -34% | -$2.07M |
|
|
45
Centene
CNC
$14.3B
| $3.94M | 1.07% |
58,759
-107,163
| -65% | -$7.18M |
|
46
AMERISAFE
AMSF
$877M
| $3.9M | 1.06% |
66,349
-8,481
| -11% | -$499K |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $3.85M | 1.04% |
+102,569
| New | +$3.85M |
|
48
Bright Horizons
BFAM
$6.71B
| $3.81M | 1.03% |
+56,909
| New | +$3.81M |
|
|
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.69M | 1% |
175,835
-46,822
| -21% | -$983K |
|
50
Bank OZK
OZK
$5.91B
| $3.61M | 0.98% |
94,072
+121
| +0.1% | +$4.65K |
|