TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+6.89%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$441M
AUM Growth
+$13.2M
(+3.1%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
110
New
19
Increased
34
Reduced
34
Closed
23
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$7.18M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.51M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$5.95M |
| 4 |
ACI Worldwide
ACIW
|
$5.53M |
| 5 |
Silicon Motion
SIMO
|
$5.1M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$11.1M |
| 2 |
Take-Two Interactive
TTWO
|
$8.08M |
| 3 |
RP
RealPage, Inc.
RP
|
$6.77M |
| 4 |
Tower Semiconductor
TSEM
|
$6.22M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$5.83M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 25.41% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$10.1B
| $6.15M | 1.39% |
124,961
+8,050
| +7% | +$396K |
|
27
AMERISAFE
AMSF
$897M
| $6.08M | 1.38% |
106,713
+26,195
| +33% | +$1.49M |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| $5.95M | 1.35% |
+150,301
| New | +$5.95M |
|
|
COHR
29
DELISTED
Coherent Inc
COHR
| $5.88M | 1.33% |
26,143
+2,396
| +10% | +$539K |
|
|
TACO
30
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.85M | 1.33% |
425,780
+34,517
| +9% | +$475K |
|
31
Littelfuse
LFUS
$6.43B
| $5.82M | 1.32% |
35,292
+1,945
| +6% | +$321K |
|
32
Bank OZK
OZK
$5.96B
| $5.72M | 1.3% |
121,996
+8,943
| +8% | +$419K |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $5.61M | 1.27% |
91,604
+16,278
| +22% | +$997K |
|
|
34
ACI Worldwide
ACIW
$5.12B
| $5.53M | 1.25% |
+247,323
| New | +$5.53M |
|
35
Booz Allen Hamilton
BAH
$12.7B
| $5.34M | 1.21% |
164,133
-22,875
| -12% | -$744K |
|
36
Fabrinet
FN
$12.9B
| $5.32M | 1.21% |
124,693
-9,082
| -7% | -$387K |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.17M | 1.17% |
92,807
+52,807
| +132% | +$2.94M |
|
38
Charles River Laboratories
CRL
$7.99B
| $5.12M | 1.16% |
50,567
-11,220
| -18% | -$1.13M |
|
|
39
Silicon Motion
SIMO
$2.76B
| $5.1M | 1.16% |
+105,756
| New | +$5.1M |
|
|
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.05M | 1.14% |
67,305
-16,950
| -20% | -$1.27M |
|
41
Casella Waste Systems
CWST
$6.07B
| $5.04M | 1.14% |
307,080
-5,048
| -2% | -$82.8K |
|
|
LEXEA
42
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.03M | 1.14% |
+93,163
| New | +$5.03M |
|
43
Coherent
COHR
$14.9B
| $4.83M | 1.09% |
+140,730
| New | +$4.83M |
|
44
Cavco Industries
CVCO
$4.4B
| $4.74M | 1.07% |
36,546
-16,367
| -31% | -$2.12M |
|
45
PRA Group
PRAA
$663M
| $4.72M | 1.07% |
124,475
+35,568
| +40% | +$1.35M |
|
|
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
| $4.7M | 1.06% |
182,077
+146,319
| +409% | +$3.77M |
|
47
WNS Holdings
WNS
$3.24B
| $4.67M | 1.06% |
135,970
+76,517
| +129% | +$2.63M |
|
48
Icon
ICLR
$13.7B
| $4.67M | 1.06% |
47,766
+9,287
| +24% | +$908K |
|
49
Bio-Techne
TECH
$8.23B
| $4.65M | 1.05% |
+158,300
| New | +$4.65M |
|
50
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.63M | 1.05% |
59,962
-1,545
| -3% | -$119K |
|