TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+4.28%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+0.67%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
106
New
18
Increased
48
Reduced
21
Closed
19
Top Buys
| 1 |
Clean Harbors
CLH
|
$13.7M |
| 2 |
Casella Waste Systems
CWST
|
$12.3M |
| 3 |
BlackLine
BL
|
$12M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$11.9M |
| 5 |
Aspen Aerogels
ASPN
|
$9.49M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$9.27M |
| 2 |
Element Solutions
ESI
|
$8.66M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$7.78M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$7.48M |
| 5 |
MSC Industrial Direct
MSM
|
$7.4M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 21.24% |
| 3 | Industrials | 20.95% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
26
DELISTED
The Shyft Group
SHYF
| $10.4M | 1.41% |
274,092
+55,356
| +25% | +$2.1M |
|
27
Kulicke & Soffa
KLIC
$1.9B
| $10.4M | 1.41% |
178,685
-55,710
| -24% | -$3.25M |
|
28
Liquidity Services
LQDT
$824M
| $10.4M | 1.41% |
480,525
+93,915
| +24% | +$2.03M |
|
29
Spirit AeroSystems
SPR
$4.85B
| $10.1M | 1.36% |
227,829
-40,579
| -15% | -$1.79M |
|
30
Genpact
G
$7.88B
| $10.1M | 1.36% |
211,833
+2,884
| +1% | +$137K |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $10M | 1.36% |
79,703
+1,235
| +2% | +$155K |
|
32
Diodes
DIOD
$2.45B
| $9.87M | 1.34% |
108,980
+1,484
| +1% | +$134K |
|
33
Littelfuse
LFUS
$6.31B
| $9.79M | 1.33% |
35,841
+8,284
| +30% | +$2.26M |
|
34
WNS Holdings
WNS
$3.24B
| $9.69M | 1.31% |
118,402
-27,653
| -19% | -$2.26M |
|
35
HealthEquity
HQY
$8.26B
| $9.33M | 1.26% |
144,138
+44,402
| +45% | +$2.88M |
|
36
Fabrinet
FN
$12.1B
| $9.3M | 1.26% |
90,684
+1,234
| +1% | +$126K |
|
|
GOOS
37
Canada Goose Holdings
GOOS
$1.28B
| $9.15M | 1.24% |
256,368
+83,693
| +48% | +$2.99M |
|
38
Columbia Sportswear
COLM
$3.1B
| $8.86M | 1.2% |
92,490
+23,019
| +33% | +$2.21M |
|
39
Progyny
PGNY
$2.02B
| $8.68M | 1.17% |
154,929
-78,882
| -34% | -$4.42M |
|
40
Pacira BioSciences
PCRX
$1.22B
| $8.65M | 1.17% |
154,441
+2,109
| +1% | +$118K |
|
41
Sterling Infrastructure
STRL
$8.33B
| $8.34M | 1.13% |
367,732
-156,070
| -30% | -$3.54M |
|
42
Quanta Services
PWR
$55.8B
| $8.13M | 1.1% |
71,387
+974
| +1% | +$111K |
|
43
Ooma
OOMA
$356M
| $8.02M | 1.09% |
431,078
+52,512
| +14% | +$977K |
|
44
CACI
CACI
$10.3B
| $7.89M | 1.07% |
30,096
-17,900
| -37% | -$4.69M |
|
|
45
Element Solutions
ESI
$6.07B
| $7.74M | 1.05% |
357,201
-399,638
| -53% | -$8.66M |
|
46
Texas Roadhouse
TXRH
$11.4B
| $7.73M | 1.05% |
+84,619
| New | +$7.73M |
|
47
NeoGenomics
NEO
$1.06B
| $7.7M | 1.04% |
159,678
-95,863
| -38% | -$4.62M |
|
|
MODV
48
DELISTED
ModivCare
MODV
| $7.67M | 1.04% |
42,218
+576
| +1% | +$105K |
|
49
Pennant Group
PNTG
$853M
| $7.59M | 1.03% |
270,182
+73,879
| +38% | +$2.08M |
|
50
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.49M | 1.01% |
335,526
-86,759
| -21% | -$1.94M |
|