TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+11.27%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
109
New
24
Increased
22
Reduced
44
Closed
19
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$5.45M |
| 2 |
AMED
Amedisys
AMED
|
$5.38M |
| 3 |
Cavco Industries
CVCO
|
$5.15M |
| 4 |
Adtalem Global Education
ATGE
|
$5.12M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$4.89M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$8.78M |
| 2 |
HSKA
Heska Corp
HSKA
|
$7.82M |
| 3 |
HEICO
HEI
|
$6.14M |
| 4 |
Waste Connections
WCN
|
$6.07M |
| 5 |
Globant
GLOB
|
$5.91M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Technology | 24.55% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Waste Connections
WCN
$47.5B
| $3.78M | 0.95% | 48,123 -77,216 | -62% | -$6.07M |
|
52
WNS Holdings
WNS
$3.24B
| $3.64M | 0.91% | +132,116 | New | +$3.64M |
|
|
EVHC
53
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.61M | 0.91% | 57,066 -30,839 | -35% | -$1.95M |
|
54
PENN Entertainment
PENN
$2.95B
| $3.55M | 0.89% | 257,166 +41,522 | +19% | +$573K |
|
55
RB Global
RBA
$21.3B
| $3.53M | 0.89% | 103,793 +20,202 | +24% | +$687K |
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.51M | 0.88% | +59,332 | New | +$3.51M |
|
|
WBT
57
DELISTED
Welbilt, Inc.
WBT
| $3.37M | 0.85% | +174,270 | New | +$3.37M |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $3.33M | 0.84% | 74,661 -38,962 | -34% | -$1.74M |
|
59
Maximus
MMS
$4.95B
| $3.18M | 0.8% | +56,920 | New | +$3.18M |
|
60
Middleby
MIDD
$6.94B
| $3.12M | 0.78% | 24,247 +9,407 | +63% | +$1.21M |
|
61
Core Laboratories
CLB
$540M
| $3.12M | 0.78% | +26,008 | New | +$3.12M |
|
|
CBPX
62
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.12M | 0.78% | 134,973 -40,862 | -23% | -$944K |
|
63
Acadia Healthcare
ACHC
$2.12B
| $3.11M | 0.78% | +93,953 | New | +$3.11M |
|
|
HSKA
64
DELISTED
Heska Corp
HSKA
| $3.11M | 0.78% | 43,412 -109,227 | -72% | -$7.82M |
|
65
Columbia Sportswear
COLM
$3.05B
| $3.1M | 0.78% | 53,092 +859 | +2% | +$50.1K |
|
66
Casella Waste Systems
CWST
$6.26B
| $3.08M | 0.77% | 248,122 -57,570 | -19% | -$714K |
|
|
UNT
67
DELISTED
UNIT Corporation
UNT
| $3.08M | 0.77% | 114,480 -756 | -0.7% | -$20.3K |
|
68
PRA Group
PRAA
$668M
| $3M | 0.75% | +76,752 | New | +$3M |
|
69
Lumentum
LITE
$9.28B
| $2.99M | 0.75% | +77,319 | New | +$2.99M |
|
|
TLND
70
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.84M | 0.71% | 127,964 +21,751 | +20% | +$483K |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.8M | 0.7% | 49,427 -306 | -0.6% | -$17.3K |
|
72
Acuity Brands
AYI
$10B
| $2.76M | 0.69% | 11,955 -65 | -0.5% | -$15K |
|
|
CEB
73
DELISTED
CEB Inc.
CEB
| $2.76M | 0.69% | 45,476 -282 | -0.6% | -$17.1K |
|
74
MYR Group
MYRG
$2.91B
| $2.64M | 0.66% | 70,126 +1,613 | +2% | +$60.8K |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.61M | 0.66% | +58,444 | New | +$2.61M |
|