TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+9.54%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+3.6%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
109
New
18
Increased
29
Reduced
41
Closed
20
Top Buys
| 1 |
Omnicell
OMCL
|
$4.56M |
| 2 |
Tyler Technologies
TYL
|
$4.09M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$3.62M |
| 4 |
Globant
GLOB
|
$3.61M |
| 5 |
Casey's General Stores
CASY
|
$3.57M |
Top Sells
| 1 |
AptarGroup
ATR
|
$5.54M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.39M |
| 3 |
ASGN Inc
ASGN
|
$4.07M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.57M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.48M |
Sector Composition
| 1 | Industrials | 24.72% |
| 2 | Technology | 23.22% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 14.26% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$5.42B
| $3.57M | 1% |
57,169
-123
| -0.2% | -$7.67K |
|
52
Bank OZK
OZK
$5.91B
| $3.53M | 0.99% |
93,951
-14,146
| -13% | -$531K |
|
53
CACI
CACI
$10.6B
| $3.48M | 0.98% |
38,455
-1,920
| -5% | -$174K |
|
54
Littelfuse
LFUS
$6.44B
| $3.13M | 0.88% |
+26,501
| New | +$3.13M |
|
55
PENN Entertainment
PENN
$2.95B
| $3M | 0.85% |
+215,369
| New | +$3M |
|
56
Acuity Brands
AYI
$10B
| $2.98M | 0.84% |
12,005
-10,334
| -46% | -$2.56M |
|
57
Pediatrix Medical
MD
$1.5B
| $2.96M | 0.83% |
40,926
-37,482
| -48% | -$2.71M |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.45B
| $2.96M | 0.83% |
+48,371
| New | +$2.96M |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $2.93M | 0.82% |
+63,360
| New | +$2.93M |
|
60
Pegasystems
PEGA
$9.27B
| $2.93M | 0.82% |
+108,547
| New | +$2.93M |
|
61
The Ensign Group
ENSG
$9.91B
| $2.88M | 0.81% |
137,214
+19,008
| +16% | +$399K |
|
|
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
| $2.84M | 0.8% |
141,183
-129,324
| -48% | -$2.6M |
|
63
Qorvo
QRVO
$8.4B
| $2.83M | 0.8% |
+51,172
| New | +$2.83M |
|
64
CEVA Inc
CEVA
$531M
| $2.77M | 0.78% |
102,043
-7,057
| -6% | -$192K |
|
|
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.68M | 0.75% |
108,627
-232
| -0.2% | -$5.71K |
|
66
WEX
WEX
$5.87B
| $2.67M | 0.75% |
+30,139
| New | +$2.67M |
|
67
LiveRamp
RAMP
$1.83B
| $2.45M | 0.69% |
+111,405
| New | +$2.45M |
|
|
ABAX
68
DELISTED
Abaxis Inc
ABAX
| $2.28M | 0.64% |
48,223
-30,920
| -39% | -$1.46M |
|
|
MKTO
69
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.23M | 0.63% |
64,071
-32,399
| -34% | -$1.13M |
|
|
DSPG
70
DELISTED
DSP Group Inc
DSPG
| $2.09M | 0.59% |
196,859
| – | – |
|
71
HEICO Class A
HEI.A
$34.1B
| $2.02M | 0.57% |
37,566
-80
| -0.2% | -$4.29K |
|
72
Healthcare Services Group
HCSG
$1.13B
| $2.01M | 0.57% |
48,668
-104
| -0.2% | -$4.3K |
|
|
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.96M | 0.55% |
+56,822
| New | +$1.96M |
|
|
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.95M | 0.55% |
+43,405
| New | +$1.95M |
|
75
Trex
TREX
$6.61B
| $1.79M | 0.5% |
39,807
-51,245
| -56% | -$2.3M |
|