TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+6.55%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$491M
AUM Growth
+$13.9M
(+2.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
142
New
28
Increased
36
Reduced
45
Closed
28
Top Buys
| 1 |
Dycom Industries
DY
|
$12.3M |
| 2 |
KBR
KBR
|
$7.48M |
| 3 |
LCI Industries
LCII
|
$6.56M |
| 4 |
Noodles & Co
NDLS
|
$5.62M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$5.5M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$11.5M |
| 2 |
ALR
Alere Inc
ALR
|
$8.82M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$6.47M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.96M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$5.28M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Technology | 15.57% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
51
DELISTED
Bristow Group, Inc.
BRS
| $4.75M | 0.97% |
62,928
+26,861
| +74% | +$2.03M |
|
52
Woodward
WWD
$14.3B
| $4.73M | 0.96% |
+113,788
| New | +$4.73M |
|
53
MasTec
MTZ
$13.8B
| $4.71M | 0.96% |
108,361
-113,608
| -51% | -$4.93M |
|
54
American Woodmark
AMWD
$992M
| $4.64M | 0.94% |
137,833
-1,041
| -0.7% | -$35K |
|
|
LOCK
55
DELISTED
LifeLock, Inc.
LOCK
| $4.61M | 0.94% |
269,456
-2,034
| -0.7% | -$34.8K |
|
56
Veeva Systems
VEEV
$44.5B
| $4.39M | 0.89% |
+164,552
| New | +$4.39M |
|
|
RRTS
57
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.34M | 0.88% |
6,873
+442
| +7% | +$279K |
|
58
Nice
NICE
$8.63B
| $4.25M | 0.86% |
95,084
-69,392
| -42% | -$3.1M |
|
59
RH
RH
$4.65B
| $4.03M | 0.82% |
+54,710
| New | +$4.03M |
|
|
ROSE
60
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.01M | 0.82% |
+86,081
| New | +$4.01M |
|
|
PES
61
DELISTED
Pioneer Energy Services Corp.
PES
| $3.93M | 0.8% |
+303,435
| New | +$3.93M |
|
|
EXAM
62
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.87M | 0.79% |
110,497
-39,113
| -26% | -$1.37M |
|
|
OPEN
63
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.86M | 0.79% |
+50,197
| New | +$3.86M |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $3.79M | 0.77% |
132,197
-56,256
| -30% | -$1.61M |
|
65
Matador Resources
MTDR
$6.05B
| $3.76M | 0.76% |
153,342
-14,112
| -8% | -$346K |
|
|
ININ
66
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.67M | 0.75% |
+50,621
| New | +$3.67M |
|
|
BALT
67
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.66M | 0.74% |
+579,304
| New | +$3.66M |
|
|
LDRH
68
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.65M | 0.74% |
106,395
-60,714
| -36% | -$2.08M |
|
69
Mueller Water Products
MWA
$4.16B
| $3.59M | 0.73% |
378,361
+72,065
| +24% | +$685K |
|
70
Maximus
MMS
$4.96B
| $3.55M | 0.72% |
79,197
+14,393
| +22% | +$646K |
|
|
INVX
71
Innovex International, Inc.
INVX
$1.16B
| $3.45M | 0.7% |
30,779
-234
| -0.8% | -$26.2K |
|
|
GIMO
72
DELISTED
Gigamon Inc.
GIMO
| $3.44M | 0.7% |
113,263
-91,691
| -45% | -$2.79M |
|
|
WBMD
73
DELISTED
WebMD Health Corp.
WBMD
| $3.41M | 0.69% |
+82,322
| New | +$3.41M |
|
|
MWIV
74
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.32M | 0.68% |
21,320
+4,999
| +31% | +$778K |
|
75
MarineMax
HZO
$564M
| $3.12M | 0.64% |
205,612
+22,946
| +13% | +$349K |
|