TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+11.57%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$478M
AUM Growth
+$30.9M
(+6.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
146
New
33
Increased
31
Reduced
48
Closed
32
Top Buys
| 1 |
E.W. Scripps
SSP
|
$7.6M |
| 2 |
Centene
CNC
|
$7.2M |
| 3 |
Copart
CPRT
|
$7.14M |
| 4 |
Ciena
CIEN
|
$6.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
$6.03M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$11.8M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$7.93M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$7.37M |
| 4 |
Casey's General Stores
CASY
|
$7.16M |
| 5 |
LCI Industries
LCII
|
$6.62M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 14.8% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarineMax
HZO
$560M
| $2.94M | 0.62% |
+182,666
| New | +$2.94M |
|
77
Gentherm
THRM
$1.09B
| $2.93M | 0.61% |
109,390
-167,520
| -60% | -$4.49M |
|
78
Mueller Water Products
MWA
$4.18B
| $2.87M | 0.6% |
+306,296
| New | +$2.87M |
|
79
Maximus
MMS
$4.99B
| $2.85M | 0.6% |
64,804
| – | – |
|
|
TFM
80
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.84M | 0.59% |
70,072
-92,938
| -57% | -$3.76M |
|
|
MWIV
81
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.77M | 0.58% |
16,321
-26,238
| -62% | -$4.46M |
|
|
BRS
82
DELISTED
Bristow Group, Inc.
BRS
| $2.71M | 0.57% |
+36,067
| New | +$2.71M |
|
83
Diodes
DIOD
$2.48B
| $2.5M | 0.52% |
106,291
-65,559
| -38% | -$1.54M |
|
84
Chart Industries
GTLS
$8.96B
| $2.43M | 0.51% |
+25,433
| New | +$2.43M |
|
85
Stratasys
SSYS
$866M
| $2.15M | 0.45% |
15,973
-46,638
| -74% | -$6.28M |
|
86
Quanta Services
PWR
$56B
| $1.96M | 0.41% |
61,980
+3,671
| +6% | +$116K |
|
87
Lam Research
LRCX
$127B
| $1.9M | 0.4% |
348,710
+24,580
| +8% | +$134K |
|
88
Ametek
AME
$43.4B
| $1.86M | 0.39% |
35,227
+4,137
| +13% | +$218K |
|
89
Bio-Techne
TECH
$8.23B
| $1.85M | 0.39% |
+78,120
| New | +$1.85M |
|
|
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
| $1.67M | 0.35% |
26,414
-3,424
| -11% | -$216K |
|
91
Henry Schein
HSIC
$8.22B
| $1.45M | 0.3% |
32,334
-4,261
| -12% | -$191K |
|
92
Urban Outfitters
URBN
$6.4B
| $1.32M | 0.28% |
+35,503
| New | +$1.32M |
|
93
Jones Lang LaSalle
JLL
$14.6B
| $1.28M | 0.27% |
12,521
-1,635
| -12% | -$167K |
|
94
F5
FFIV
$18.1B
| $1.27M | 0.27% |
13,967
+4,702
| +51% | +$427K |
|
95
Sinclair Inc
SBGI
$975M
| $1.12M | 0.23% |
+31,240
| New | +$1.12M |
|
96
KLA
KLAC
$115B
| $1.04M | 0.22% |
16,199
-2,118
| -12% | -$137K |
|
|
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.04M | 0.22% |
9,776
-1,292
| -12% | -$137K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.22% |
8,887
-1,169
| -12% | -$136K |
|
99
Oceaneering
OII
$2.47B
| $1.03M | 0.22% |
13,017
-1,141
| -8% | -$90K |
|
100
Illumina
ILMN
$15.5B
| $1M | 0.21% |
+9,297
| New | +$1M |
|