TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+11.77%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$543M
AUM Growth
+$26.1M
(+5.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
136
New
24
Increased
31
Reduced
45
Closed
29
Top Buys
| 1 |
Jack in the Box
JACK
|
$9.65M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.15M |
| 3 |
BJ's Restaurants
BJRI
|
$8.1M |
| 4 |
HW
Headwaters Inc
HW
|
$6.25M |
| 5 |
Synaptics
SYNA
|
$6.05M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$9.2M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$7.56M |
| 3 |
Noodles & Co
NDLS
|
$7.49M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.55M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$5.83M |
Sector Composition
| 1 | Consumer Discretionary | 20.87% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 16.76% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monro
MNRO
$515M
| $5.48M | 1.01% |
84,209
-27,966
| -25% | -$1.82M |
|
|
SPNC
52
DELISTED
Spectranetics Corp
SPNC
| $5.33M | 0.98% |
153,399
-81,801
| -35% | -$2.84M |
|
53
Casey's General Stores
CASY
$18.5B
| $5.33M | 0.98% |
+59,100
| New | +$5.33M |
|
|
KONA
54
DELISTED
Kona Grill, Inc.
KONA
| $5.31M | 0.98% |
186,685
-6,088
| -3% | -$173K |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.27M | 0.97% |
54,679
-29,984
| -35% | -$2.89M |
|
|
RP
56
DELISTED
RealPage, Inc.
RP
| $5.14M | 0.95% |
255,304
+71,866
| +39% | +$1.45M |
|
|
TMH
57
DELISTED
Team Health Holdings Inc
TMH
| $5.06M | 0.93% |
86,397
-2,176
| -2% | -$127K |
|
58
Motorcar Parts of America
MPAA
$288M
| $4.81M | 0.89% |
+172,938
| New | +$4.81M |
|
59
Veeva Systems
VEEV
$44.3B
| $4.71M | 0.87% |
184,420
-4,647
| -2% | -$119K |
|
60
Oxford Industries
OXM
$636M
| $4.67M | 0.86% |
61,889
-1,557
| -2% | -$117K |
|
|
TUES
61
DELISTED
Tuesday Morning Corp
TUES
| $4.67M | 0.86% |
289,767
-7,485
| -3% | -$121K |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.6M | 0.85% |
164,364
+103,128
| +168% | +$2.88M |
|
|
KNL
63
DELISTED
Knoll, Inc.
KNL
| $4.49M | 0.83% |
191,410
+120,416
| +170% | +$2.82M |
|
|
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
| $4.45M | 0.82% |
89,057
-106,739
| -55% | -$5.33M |
|
|
SYNT
65
DELISTED
Syntel Inc
SYNT
| $4.37M | 0.8% |
84,451
-50,241
| -37% | -$2.6M |
|
66
LKQ Corp
LKQ
$8.31B
| $4.32M | 0.8% |
169,166
-142,978
| -46% | -$3.65M |
|
67
Thor Industries
THO
$5.91B
| $4.22M | 0.78% |
+66,795
| New | +$4.22M |
|
|
TRIB
68
Trinity Biotech
TRIB
$4.29M
| $4.15M | 0.76% |
43,092
+22,966
| +114% | +$2.21M |
|
|
REMY
69
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.14M | 0.76% |
+186,302
| New | +$4.14M |
|
70
Manhattan Associates
MANH
$12.7B
| $4.12M | 0.76% |
+81,300
| New | +$4.12M |
|
71
Bank OZK
OZK
$5.96B
| $4.09M | 0.75% |
+110,734
| New | +$4.09M |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $4.03M | 0.74% |
60,942
-67,066
| -52% | -$4.43M |
|
|
CPHD
73
DELISTED
Cepheid Inc
CPHD
| $3.89M | 0.72% |
68,311
+28,735
| +73% | +$1.64M |
|
74
Treehouse Foods
THS
$917M
| $3.8M | 0.7% |
44,658
-1,125
| -2% | -$95.7K |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| $3.72M | 0.69% |
107,231
+42,211
| +65% | +$1.46M |
|