TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+11.5%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+3.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
101
New
14
Increased
22
Reduced
48
Closed
17
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$13.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$9.79M |
| 3 |
Charles River Laboratories
CRL
|
$7M |
| 4 |
PENN Entertainment
PENN
|
$6.25M |
| 5 |
Pegasystems
PEGA
|
$6.23M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$12.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$11.1M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$8.75M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$7.66M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$7.3M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Healthcare | 16.5% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $9.38M | 1.53% | 139,930 +46,647 | +50% | +$3.13M |
|
27
Sterling Infrastructure
STRL
$8.47B
| $9.23M | 1.51% | 644,334 +181,276 | +39% | +$2.6M |
|
28
Bright Horizons
BFAM
$6.71B
| $8.83M | 1.44% | 74,897 -2,178 | -3% | -$257K |
|
29
Delek US
DK
$1.67B
| $8.79M | 1.44% | 207,107 +33,057 | +19% | +$1.4M |
|
30
Natera
NTRA
$23.1B
| $8.42M | 1.38% | 351,571 +51,535 | +17% | +$1.23M |
|
31
Mine Safety
MSA
$6.68B
| $8.24M | 1.35% | 77,371 -2,280 | -3% | -$243K |
|
32
Bio-Techne
TECH
$8.5B
| $8.16M | 1.33% | 39,957 -26,998 | -40% | -$5.51M |
|
33
WEX
WEX
$5.87B
| $8.08M | 1.32% | 40,264 -8,153 | -17% | -$1.64M |
|
34
Lumentum
LITE
$9.28B
| $7.76M | 1.27% | 129,439 -2,064 | -2% | -$124K |
|
35
Repligen
RGEN
$6.88B
| $7.21M | 1.18% | 130,041 +25,332 | +24% | +$1.4M |
|
36
Icon
ICLR
$13.8B
| $7.1M | 1.16% | 46,191 -1,358 | -3% | -$209K |
|
|
37
Charles River Laboratories
CRL
$8.04B
| $7M | 1.15% | +52,060 | New | +$7M |
|
38
Casella Waste Systems
CWST
$6.26B
| $6.68M | 1.09% | 215,169 -6,190 | -3% | -$192K |
|
39
Lattice Semiconductor
LSCC
$9.09B
| $6.55M | 1.07% | 818,758 +309,370 | +61% | +$2.47M |
|
|
ATSG
40
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.47M | 1.06% | 301,267 -85,692 | -22% | -$1.84M |
|
|
ENV
41
DELISTED
ENVESTNET, INC.
ENV
| $6.35M | 1.04% | 104,104 +25,453 | +32% | +$1.55M |
|
|
42
PENN Entertainment
PENN
$2.95B
| $6.25M | 1.02% | +189,940 | New | +$6.25M |
|
|
43
Pegasystems
PEGA
$9.27B
| $6.23M | 1.02% | +99,550 | New | +$6.23M |
|
44
Modine Manufacturing
MOD
$7.15B
| $6.22M | 1.02% | 417,299 +112,664 | +37% | +$1.68M |
|
45
National Beverage
FIZZ
$3.94B
| $6.13M | 1% | +52,578 | New | +$6.13M |
|
46
Orthofix Medical
OFIX
$592M
| $6.02M | 0.98% | 104,161 +14,091 | +16% | +$815K |
|
|
FSCT
47
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.92M | 0.97% | 156,821 +16,931 | +12% | +$639K |
|
48
Viavi Solutions
VIAV
$2.52B
| $5.89M | 0.96% | 519,395 -15,165 | -3% | -$172K |
|
49
Caesars Entertainment
CZR
$5.57B
| $5.67M | 0.93% | 116,595 -3,450 | -3% | -$168K |
|
50
Valmont Industries
VMI
$7.25B
| $5.45M | 0.89% | 39,318 -1,157 | -3% | -$160K |
|