TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+11.57%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+7.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
106
New
16
Increased
49
Reduced
26
Closed
15
Top Buys
| 1 |
Lumentum
LITE
|
$9.15M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$5.83M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$5.62M |
| 4 |
HEICO
HEI
|
$5.59M |
| 5 |
Pacira BioSciences
PCRX
|
$5.02M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$9.94M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$7.46M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.92M |
| 4 |
Casey's General Stores
CASY
|
$6.9M |
| 5 |
HW
Headwaters Inc
HW
|
$6.78M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Industrials | 23.8% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.62B
| $4.3M | 1% |
59,301
+2,104
| +4% | +$153K |
|
52
Waste Connections
WCN
$46.5B
| $4.27M | 1% |
48,416
+293
| +0.6% | +$25.8K |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.27M | 1% |
61,507
+2,175
| +4% | +$151K |
|
|
CUB
54
DELISTED
Cubic Corporation
CUB
| $4.25M | 0.99% |
80,468
+37,941
| +89% | +$2M |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.21M | 0.98% |
+170,505
| New | +$4.21M |
|
56
XPO
XPO
$14.8B
| $4.08M | 0.95% |
+85,237
| New | +$4.08M |
|
57
Patrick Industries
PATK
$3.73B
| $3.81M | 0.89% |
53,796
+194
| +0.4% | +$13.7K |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| $3.73M | 0.87% |
+75,326
| New | +$3.73M |
|
59
Maximus
MMS
$4.99B
| $3.67M | 0.86% |
59,015
+2,095
| +4% | +$130K |
|
60
Power Integrations
POWI
$2.46B
| $3.63M | 0.85% |
55,140
-52,399
| -49% | -$3.44M |
|
61
WEX
WEX
$5.73B
| $3.62M | 0.85% |
34,975
-13,905
| -28% | -$1.44M |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $3.52M | 0.82% |
68,807
-57,435
| -45% | -$2.93M |
|
63
Delek US
DK
$1.92B
| $3.46M | 0.81% |
142,512
-28,007
| -16% | -$680K |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.45M | 0.81% |
104,806
-112,192
| -52% | -$3.69M |
|
65
Middleby
MIDD
$6.87B
| $3.43M | 0.8% |
25,139
+892
| +4% | +$122K |
|
|
CBPX
66
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.42M | 0.8% |
139,649
+4,676
| +3% | +$115K |
|
67
Impinj
PI
$5.66B
| $3.38M | 0.79% |
+111,524
| New | +$3.38M |
|
|
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.22M | 0.75% |
108,087
+57,055
| +112% | +$1.7M |
|
69
Patterson-UTI
PTEN
$2.13B
| $3.21M | 0.75% |
132,400
+53,654
| +68% | +$1.3M |
|
70
CEVA Inc
CEVA
$520M
| $3.2M | 0.75% |
90,220
+32,294
| +56% | +$1.15M |
|
71
Icon
ICLR
$14B
| $3.07M | 0.72% |
38,479
-14,416
| -27% | -$1.15M |
|
72
Texas Roadhouse
TXRH
$11.4B
| $3.04M | 0.71% |
68,181
-38,555
| -36% | -$1.72M |
|
73
PRA Group
PRAA
$660M
| $2.95M | 0.69% |
88,907
+12,155
| +16% | +$403K |
|
|
UNT
74
DELISTED
UNIT Corporation
UNT
| $2.57M | 0.6% |
106,351
-8,129
| -7% | -$196K |
|
75
Oxford Industries
OXM
$630M
| $2.45M | 0.57% |
+42,848
| New | +$2.45M |
|