TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
-19.09%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-22%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
99
New
15
Increased
45
Reduced
18
Closed
21
Top Buys
| 1 |
AMERISAFE
AMSF
|
$10.5M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.16M |
| 3 |
Tyler Technologies
TYL
|
$6.97M |
| 4 |
CACI
CACI
|
$5.95M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$5.65M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12.1M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$11.1M |
| 3 |
Standex International
SXI
|
$10.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$10.3M |
| 5 |
Diodes
DIOD
|
$10.2M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 19.8% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.86B
| $7.01M | 1.47% |
215,667
+8,560
| +4% | +$278K |
|
|
27
Tyler Technologies
TYL
$24.4B
| $6.97M | 1.46% |
+37,532
| New | +$6.97M |
|
28
WEX
WEX
$5.87B
| $6.82M | 1.43% |
48,686
+8,422
| +21% | +$1.18M |
|
29
Evolent Health
EVH
$1.12B
| $6.73M | 1.41% |
337,519
+158,482
| +89% | +$3.16M |
|
30
Littelfuse
LFUS
$6.33B
| $6.54M | 1.37% |
38,127
+16,181
| +74% | +$2.77M |
|
31
Marriott Vacations Worldwide
VAC
$2.7B
| $6.49M | 1.36% |
92,018
+7,573
| +9% | +$534K |
|
32
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.43M | 1.35% |
682,426
-180,138
| -21% | -$1.7M |
|
|
LEXEA
33
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.31M | 1.32% |
161,293
+63,396
| +65% | +$2.48M |
|
34
Kirby Corp
KEX
$5.42B
| $6.1M | 1.28% |
90,565
+31,472
| +53% | +$2.12M |
|
35
Modine Manufacturing
MOD
$7.03B
| $6.05M | 1.27% |
559,279
+141,980
| +34% | +$1.53M |
|
36
Sterling Infrastructure
STRL
$8.47B
| $6.01M | 1.26% |
551,824
-92,510
| -14% | -$1.01M |
|
|
37
CACI
CACI
$10.6B
| $5.95M | 1.25% |
+41,342
| New | +$5.95M |
|
38
Lattice Semiconductor
LSCC
$9.09B
| $5.9M | 1.24% |
852,708
+33,950
| +4% | +$235K |
|
39
Viavi Solutions
VIAV
$2.52B
| $5.86M | 1.23% |
582,546
+63,151
| +12% | +$635K |
|
40
Cavco Industries
CVCO
$4.15B
| $5.83M | 1.22% |
44,733
-15,949
| -26% | -$2.08M |
|
41
Natera
NTRA
$23.1B
| $5.79M | 1.21% |
414,726
+63,155
| +18% | +$882K |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.47M | 1.15% |
73,934
-88,492
| -54% | -$6.55M |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $5.38M | 1.13% |
136,167
+56,075
| +70% | +$2.21M |
|
44
Guidewire Software
GWRE
$18.3B
| $5.32M | 1.11% |
+66,257
| New | +$5.32M |
|
45
Genpact
G
$7.9B
| $5.31M | 1.11% |
+196,707
| New | +$5.31M |
|
46
ASGN Inc
ASGN
$2.38B
| $5.12M | 1.07% |
93,932
+29,156
| +45% | +$1.59M |
|
|
HEES
47
DELISTED
H&E Equipment Services
HEES
| $5.04M | 1.06% |
247,031
-99,260
| -29% | -$2.03M |
|
48
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.49M | 0.94% |
62,574
+19,479
| +45% | +$1.4M |
|
|
PS
49
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.4M | 0.92% |
+186,687
| New | +$4.4M |
|
50
NovoCure
NVCR
$1.38B
| $4.29M | 0.9% |
127,973
-86,458
| -40% | -$2.89M |
|