TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+11.91%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$528M
AUM Growth
+$48.1M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
106
New
27
Increased
32
Reduced
25
Closed
22
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$12.5M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.21M |
| 3 |
Vertex
VERX
|
$7.72M |
| 4 |
MODV
ModivCare
MODV
|
$6.25M |
| 5 |
CACI
CACI
|
$5.91M |
Top Sells
| 1 |
Strategic Education
STRA
|
$8.56M |
| 2 |
Charles River Laboratories
CRL
|
$6.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
$5.66M |
| 4 |
Kadant
KAI
|
$5.35M |
| 5 |
Healthcare Services Group
HCSG
|
$5.09M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Technology | 26.53% |
| 3 | Industrials | 17.04% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex
VERX
$3.83B
| $7.72M | 1.46% |
+335,778
| New | +$7.72M |
|
27
Mercury Systems
MRCY
$4.13B
| $7.72M | 1.46% |
99,601
+45,095
| +83% | +$3.49M |
|
28
Tower Semiconductor
TSEM
$7.07B
| $7.66M | 1.45% |
420,389
+7,452
| +2% | +$136K |
|
|
MDLA
29
DELISTED
Medallia, Inc.
MDLA
| $7.63M | 1.45% |
278,134
+9,581
| +4% | +$263K |
|
30
Champion Homes, Inc.
SKY
$4.43B
| $7.37M | 1.4% |
275,125
+4,960
| +2% | +$133K |
|
31
Diodes
DIOD
$2.46B
| $7.34M | 1.39% |
130,030
+57,333
| +79% | +$3.24M |
|
32
Trade Desk
TTD
$25.5B
| $7.33M | 1.39% |
141,300
-79,030
| -36% | -$4.1M |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$1.3B
| $6.97M | 1.32% |
216,571
+70,264
| +48% | +$2.26M |
|
34
Sterling Infrastructure
STRL
$8.7B
| $6.85M | 1.3% |
484,056
-94,492
| -16% | -$1.34M |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.56M | 1.24% |
93,636
-25,805
| -22% | -$1.81M |
|
36
Bio-Techne
TECH
$8.46B
| $6.3M | 1.19% |
101,700
+1,836
| +2% | +$114K |
|
|
MODV
37
DELISTED
ModivCare
MODV
| $6.25M | 1.18% |
+67,223
| New | +$6.25M |
|
38
Chemed
CHE
$6.79B
| $6.24M | 1.18% |
12,999
+234
| +2% | +$112K |
|
39
Casella Waste Systems
CWST
$6.01B
| $6.24M | 1.18% |
111,712
-9,955
| -8% | -$556K |
|
40
Viavi Solutions
VIAV
$2.6B
| $6.06M | 1.15% |
516,778
-182,200
| -26% | -$2.14M |
|
41
Chart Industries
GTLS
$8.96B
| $5.89M | 1.12% |
83,882
-23,581
| -22% | -$1.66M |
|
|
HMSY
42
DELISTED
HMS Holdings Corp.
HMSY
| $5.87M | 1.11% |
245,246
-115,216
| -32% | -$2.76M |
|
43
Cardlytics
CDLX
$49.6M
| $5.79M | 1.1% |
81,995
+12,483
| +18% | +$881K |
|
44
Nexstar Media Group
NXST
$6.31B
| $5.75M | 1.09% |
63,902
+1,153
| +2% | +$104K |
|
45
EXL Service
EXLS
$7.26B
| $5.72M | 1.08% |
433,460
+196,380
| +83% | +$2.59M |
|
46
Progyny
PGNY
$1.94B
| $5.65M | 1.07% |
+192,100
| New | +$5.65M |
|
47
MKS Inc. Common Stock
MKSI
$7.02B
| $5.51M | 1.04% |
50,421
+910
| +2% | +$99.4K |
|
48
Trex
TREX
$6.93B
| $5.39M | 1.02% |
75,266
+1,302
| +2% | +$93.2K |
|
49
Commault Systems
CVLT
$7.96B
| $5.28M | 1% |
+129,405
| New | +$5.28M |
|
50
Fabrinet
FN
$13.2B
| $5.02M | 0.95% |
79,560
+1,410
| +2% | +$88.9K |
|