TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+10.45%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$606M
AUM Growth
+$42.3M
(+7.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
90
New
13
Increased
20
Reduced
42
Closed
15
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9.5M |
| 2 |
Applied Industrial Technologies
AIT
|
$9.34M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.16M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.16M |
| 5 |
Kadant
KAI
|
$6.55M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$9.78M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$8.04M |
| 3 |
Tyler Technologies
TYL
|
$7.62M |
| 4 |
Orthofix Medical
OFIX
|
$7.43M |
| 5 |
Alamo Group
ALG
|
$7.02M |
Sector Composition
| 1 | Industrials | 27.34% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23.1B
| $5.6M | 0.92% |
166,213
+22,520
| +16% | +$759K |
|
52
MKS Inc. Common Stock
MKSI
$7.02B
| $5.19M | 0.86% |
47,184
-311
| -0.7% | -$34.2K |
|
53
SiteOne Landscape Supply
SITE
$6.82B
| $5.18M | 0.86% |
57,119
-376
| -0.7% | -$34.1K |
|
54
Monolithic Power Systems
MPWR
$41.5B
| $5.17M | 0.85% |
29,039
-1,901
| -6% | -$338K |
|
55
Pegasystems
PEGA
$9.5B
| $5M | 0.83% |
125,508
-830
| -0.7% | -$33.1K |
|
56
Churchill Downs
CHDN
$7.18B
| $4.94M | 0.82% |
72,056
-22,536
| -24% | -$1.55M |
|
57
Littelfuse
LFUS
$6.51B
| $4.83M | 0.8% |
25,231
-167
| -0.7% | -$31.9K |
|
58
Kirby Corp
KEX
$4.97B
| $4.79M | 0.79% |
53,495
-19,120
| -26% | -$1.71M |
|
59
Malibu Boats
MBUU
$648M
| $4.79M | 0.79% |
+116,904
| New | +$4.79M |
|
|
ATSG
60
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.78M | 0.79% |
203,606
-1,343
| -0.7% | -$31.5K |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $4.68M | 0.77% |
+33,941
| New | +$4.68M |
|
62
Ingevity
NGVT
$2.18B
| $4.63M | 0.76% |
52,964
+19,616
| +59% | +$1.71M |
|
63
Albany International
AIN
$1.84B
| $4.57M | 0.76% |
60,252
-395
| -0.7% | -$30K |
|
|
64
Alamo Group
ALG
$2.53B
| $4.54M | 0.75% |
36,122
-55,946
| -61% | -$7.02M |
|
65
Napco Security Technologies
NSSC
$1.41B
| $4.51M | 0.75% |
307,122
-752
| -0.2% | -$11.1K |
|
66
Guidewire Software
GWRE
$22B
| $4.18M | 0.69% |
38,099
-15,813
| -29% | -$1.74M |
|
67
Hooker Furnishings Corp
HOFT
$117M
| $4.17M | 0.69% |
+162,478
| New | +$4.17M |
|
|
FIT
68
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.34M | 0.55% |
+508,253
| New | +$3.34M |
|
69
Construction Partners
ROAD
$6.87B
| $3.25M | 0.54% |
192,607
-1,270
| -0.7% | -$21.4K |
|
70
Heron Therapeutics
HRTX
$201M
| $2.78M | 0.46% |
+118,214
| New | +$2.78M |
|
|
WWE
71
DELISTED
World Wrestling Entertainment
WWE
| $2.63M | 0.43% |
40,566
-38,830
| -49% | -$2.52M |
|
72
NovoCure
NVCR
$1.37B
| $2.6M | 0.43% |
+30,847
| New | +$2.6M |
|
73
Rogers Corp
ROG
$1.43B
| $2.52M | 0.42% |
20,227
-133
| -0.7% | -$16.6K |
|
74
Matador Resources
MTDR
$6.01B
| $2.45M | 0.4% |
136,033
-889
| -0.6% | -$16K |
|
75
Delek US
DK
$1.88B
| $1.17M | 0.19% |
34,831
-229
| -0.7% | -$7.68K |
|