TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+9.37%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+3.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
89
New
9
Increased
26
Reduced
44
Closed
10
Top Buys
| 1 |
Clean Harbors
CLH
|
$5.67M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$5.1M |
| 3 |
SiteOne Landscape Supply
SITE
|
$5.08M |
| 4 |
ATI
ATI
|
$4.74M |
| 5 |
Emergent Biosolutions
EBS
|
$4.64M |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.27M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.69M |
| 4 |
Universal Display
OLED
|
$5.29M |
| 5 |
RP
RealPage, Inc.
RP
|
$5.24M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Technology | 22.6% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
26
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.7M | 1.48% | 286,832 +86,627 | +43% | +$2.63M |
|
27
Alamo Group
ALG
$2.56B
| $8.58M | 1.46% | 85,827 +25,793 | +43% | +$2.58M |
|
28
Mine Safety
MSA
$6.68B
| $8.37M | 1.42% | 79,408 -1,159 | -1% | -$122K |
|
29
CACI
CACI
$10.6B
| $8.34M | 1.42% | 40,755 -597 | -1% | -$122K |
|
30
Western Alliance Bancorporation
WAL
$9.88B
| $7.74M | 1.31% | 173,033 -2,539 | -1% | -$114K |
|
31
Modine Manufacturing
MOD
$7.15B
| $7.59M | 1.29% | 530,158 -118,466 | -18% | -$1.7M |
|
32
Churchill Downs
CHDN
$7.27B
| $7.56M | 1.28% | 65,653 +20,800 | +46% | +$2.39M |
|
33
WEX
WEX
$5.87B
| $7.49M | 1.27% | 35,996 -19,522 | -35% | -$4.06M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.29M | 1.24% | 72,886 -1,068 | -1% | -$107K |
|
35
Teladoc Health
TDOC
$1.37B
| $7.07M | 1.2% | 106,442 +9,553 | +10% | +$634K |
|
36
Sterling Infrastructure
STRL
$8.47B
| $6.99M | 1.19% | 520,723 +120,705 | +30% | +$1.62M |
|
37
Littelfuse
LFUS
$6.44B
| $6.94M | 1.18% | 39,228 +16,673 | +74% | +$2.95M |
|
|
FSCT
38
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.86M | 1.17% | 202,586 -2,973 | -1% | -$101K |
|
39
Ligand Pharmaceuticals
LGND
$3.15B
| $6.83M | 1.16% | 59,838 +11,302 | +23% | +$1.29M |
|
40
Omnicell
OMCL
$1.5B
| $6.73M | 1.14% | 78,276 +20,818 | +36% | +$1.79M |
|
41
Lattice Semiconductor
LSCC
$9.09B
| $6.44M | 1.09% | 441,156 -102,082 | -19% | -$1.49M |
|
42
Viavi Solutions
VIAV
$2.52B
| $6.04M | 1.03% | 454,790 -170,822 | -27% | -$2.27M |
|
|
ATSG
43
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.04M | 1.03% | 247,669 -174,670 | -41% | -$4.26M |
|
44
Cavco Industries
CVCO
$4.2B
| $5.97M | 1.01% | 37,866 +12,866 | +51% | +$2.03M |
|
|
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.95M | 1.01% | 60,006 -29,862 | -33% | -$2.96M |
|
46
Kirby Corp
KEX
$5.42B
| $5.89M | 1% | 74,537 -55,469 | -43% | -$4.38M |
|
47
AAR Corp
AIR
$2.72B
| $5.61M | 0.95% | 152,429 -2,232 | -1% | -$82.1K |
|
|
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.31M | 0.9% | 106,396 +12,439 | +13% | +$621K |
|
49
MasTec
MTZ
$14.3B
| $5.25M | 0.89% | 101,926 -1,496 | -1% | -$77.1K |
|
50
Dine Brands
DIN
$368M
| $5.22M | 0.89% | 54,674 -802 | -1% | -$76.6K |
|