TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+9.72%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$356M
AUM Growth
-$66.1M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
113
New
24
Increased
39
Reduced
22
Closed
28
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.09M |
| 2 |
Pacira BioSciences
PCRX
|
$5.89M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$4.88M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$4.19M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.5M |
| 2 |
GameStop
GME
|
$6.65M |
| 3 |
ALR
Alere Inc
ALR
|
$6.01M |
| 4 |
Fortinet
FTNT
|
$5.64M |
| 5 |
Healthcare Services Group
HCSG
|
$5.55M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Technology | 20.63% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.9B
| $3.2M | 0.9% |
143,789
+7,502
| +6% | +$167K |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $3.13M | 0.88% |
+66,176
| New | +$3.13M |
|
53
Bank OZK
OZK
$5.96B
| $3.08M | 0.87% |
+62,302
| New | +$3.08M |
|
54
BJ's Restaurants
BJRI
$750M
| $3M | 0.84% |
69,036
-50,673
| -42% | -$2.2M |
|
|
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.99M | 0.84% |
112,377
+8,045
| +8% | +$214K |
|
56
Patrick Industries
PATK
$3.8B
| $2.97M | 0.83% |
153,360
+52,501
| +52% | +$1.02M |
|
57
Icon
ICLR
$13.7B
| $2.96M | 0.83% |
38,044
-18,899
| -33% | -$1.47M |
|
|
PRXL
58
DELISTED
Parexel International Corp
PRXL
| $2.92M | 0.82% |
+42,897
| New | +$2.92M |
|
59
Jack in the Box
JACK
$367M
| $2.9M | 0.81% |
+37,774
| New | +$2.9M |
|
|
FNGN
60
DELISTED
Financial Engines, Inc.
FNGN
| $2.83M | 0.79% |
+84,066
| New | +$2.83M |
|
|
KTWO
61
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.82M | 0.79% |
142,823
+8,285
| +6% | +$164K |
|
|
ABCO
62
DELISTED
Advisory Board Co/The
ABCO
| $2.79M | 0.78% |
56,131
-52,816
| -48% | -$2.62M |
|
63
Korn Ferry
KFY
$3.86B
| $2.75M | 0.77% |
+82,741
| New | +$2.75M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $2.59M | 0.73% |
115,363
-102,963
| -47% | -$2.31M |
|
|
IMPR
65
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.48M | 0.7% |
219,125
+10,292
| +5% | +$116K |
|
|
KNL
66
DELISTED
Knoll, Inc.
KNL
| $2.37M | 0.66% |
125,916
-97,125
| -44% | -$1.83M |
|
67
Steelcase
SCS
$1.96B
| $2.31M | 0.65% |
155,000
-69,644
| -31% | -$1.04M |
|
|
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.13M | 0.6% |
68,068
-17,150
| -20% | -$537K |
|
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| $1.98M | 0.56% |
+109,451
| New | +$1.98M |
|
70
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.96M | 0.55% |
27,853
+620
| +2% | +$43.5K |
|
|
ECOL
71
DELISTED
US Ecology, Inc.
ECOL
| $1.9M | 0.53% |
52,043
-13,544
| -21% | -$493K |
|
|
DSPG
72
DELISTED
DSP Group Inc
DSPG
| $1.89M | 0.53% |
199,654
+11,811
| +6% | +$112K |
|
|
LUMO
73
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.88M | 0.53% |
5,738
+3,011
| +110% | +$986K |
|
74
Maximus
MMS
$4.99B
| $1.86M | 0.52% |
+33,099
| New | +$1.86M |
|
75
Oxford Industries
OXM
$636M
| $1.83M | 0.51% |
+28,649
| New | +$1.83M |
|