TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+1.42%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$343M
AUM Growth
-$13.1M
(-3.7%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
108
New
23
Increased
20
Reduced
39
Closed
17
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$5.27M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.7M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$4.58M |
| 4 |
Commault Systems
CVLT
|
$4.57M |
| 5 |
Burlington
BURL
|
$4.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.88M |
| 2 |
Casey's General Stores
CASY
|
$4.83M |
| 3 |
MarineMax
HZO
|
$4.77M |
| 4 |
Manhattan Associates
MANH
|
$4.24M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$3.91M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.27M | 0.95% |
105,324
+37,256
| +55% | +$1.16M |
|
52
Fabrinet
FN
$12.7B
| $3.13M | 0.91% |
96,790
-64,110
| -40% | -$2.07M |
|
53
Columbia Sportswear
COLM
$3.13B
| $3.05M | 0.89% |
+50,804
| New | +$3.05M |
|
|
ENV
54
DELISTED
ENVESTNET, INC.
ENV
| $3.05M | 0.89% |
+112,166
| New | +$3.05M |
|
|
FEIC
55
DELISTED
FEI COMPANY
FEIC
| $2.9M | 0.85% |
+32,607
| New | +$2.9M |
|
56
Icon
ICLR
$13.7B
| $2.86M | 0.83% |
38,044
| – | – |
|
57
Middleby
MIDD
$7.16B
| $2.8M | 0.82% |
26,264
-19,915
| -43% | -$2.13M |
|
58
Patrick Industries
PATK
$3.76B
| $2.76M | 0.8% |
136,571
-16,789
| -11% | -$339K |
|
|
COHR
59
DELISTED
Coherent Inc
COHR
| $2.74M | 0.8% |
29,859
+2,261
| +8% | +$208K |
|
|
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.72M | 0.79% |
112,377
| – | – |
|
61
Veeva Systems
VEEV
$43.9B
| $2.68M | 0.78% |
107,033
-60,568
| -36% | -$1.52M |
|
62
The Ensign Group
ENSG
$9.98B
| $2.68M | 0.78% |
126,362
-55,575
| -31% | -$1.18M |
|
|
63
Casey's General Stores
CASY
$18.4B
| $2.66M | 0.77% |
23,430
-42,663
| -65% | -$4.83M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $2.61M | 0.76% |
125,363
+10,000
| +9% | +$208K |
|
|
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.6M | 0.76% |
108,859
-40,324
| -27% | -$965K |
|
66
Ciena
CIEN
$16B
| $2.51M | 0.73% |
132,122
-128,833
| -49% | -$2.45M |
|
67
CEVA Inc
CEVA
$529M
| $2.46M | 0.72% |
109,100
+31,327
| +40% | +$705K |
|
68
Webster Financial
WBS
$10.4B
| $2.36M | 0.69% |
65,752
-97,389
| -60% | -$3.5M |
|
69
BJ's Restaurants
BJRI
$748M
| $2.3M | 0.67% |
55,353
-13,683
| -20% | -$569K |
|
|
FRGI
70
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.23M | 0.65% |
+68,031
| New | +$2.23M |
|
|
CBPX
71
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.05M | 0.6% |
+110,245
| New | +$2.05M |
|
72
Sprouts Farmers Market
SFM
$13.6B
| $1.98M | 0.58% |
68,198
| – | – |
|
|
MKTO
73
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.89M | 0.55% |
96,470
-39,191
| -29% | -$767K |
|
|
KNL
74
DELISTED
Knoll, Inc.
KNL
| $1.87M | 0.54% |
86,138
-39,778
| -32% | -$861K |
|
75
Healthcare Services Group
HCSG
$1.13B
| $1.8M | 0.52% |
+48,772
| New | +$1.8M |
|