TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+1.42%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$343M
AUM Growth
-$13.1M
(-3.7%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
108
New
23
Increased
20
Reduced
39
Closed
17
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$5.27M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.7M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$4.58M |
| 4 |
Commault Systems
CVLT
|
$4.57M |
| 5 |
Burlington
BURL
|
$4.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.88M |
| 2 |
Casey's General Stores
CASY
|
$4.83M |
| 3 |
MarineMax
HZO
|
$4.77M |
| 4 |
Manhattan Associates
MANH
|
$4.24M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$3.91M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
76
DELISTED
DSP Group Inc
DSPG
| $1.8M | 0.52% |
196,859
-2,795
| -1% | -$25.5K |
|
77
HEICO Class A
HEI.A
$35.3B
| $1.79M | 0.52% |
+73,527
| New | +$1.79M |
|
78
Steven Madden
SHOO
$2.19B
| $1.79M | 0.52% |
+72,528
| New | +$1.79M |
|
79
Maximus
MMS
$4.99B
| $1.74M | 0.51% |
33,099
| – | – |
|
80
Pacira BioSciences
PCRX
$1.2B
| $1.74M | 0.51% |
32,795
-43,844
| -57% | -$2.32M |
|
81
Urban Outfitters
URBN
$6.4B
| $1.74M | 0.51% |
+52,495
| New | +$1.74M |
|
|
CUB
82
DELISTED
Cubic Corporation
CUB
| $1.71M | 0.5% |
42,835
-23,341
| -35% | -$933K |
|
83
Omnicell
OMCL
$1.52B
| $1.68M | 0.49% |
+60,095
| New | +$1.68M |
|
84
Oxford Industries
OXM
$636M
| $1.61M | 0.47% |
23,876
-4,773
| -17% | -$321K |
|
|
IMPR
85
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.61M | 0.47% |
127,094
-92,031
| -42% | -$1.16M |
|
|
CEB
86
DELISTED
CEB Inc.
CEB
| $1.42M | 0.41% |
21,961
-43,023
| -66% | -$2.79M |
|
87
iRadimed
IRMD
$918M
| $1.32M | 0.39% |
69,045
-69,021
| -50% | -$1.32M |
|
88
Korn Ferry
KFY
$3.86B
| $1.23M | 0.36% |
43,381
-39,360
| -48% | -$1.11M |
|
89
G-III Apparel Group
GIII
$1.2B
| $811K | 0.24% |
+16,585
| New | +$811K |
|
|
LUMO
90
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $456K | 0.13% |
2,785
-2,953
| -51% | -$484K |
|
91
Radiant Logistics
RLGT
$305M
| $286K | 0.08% |
80,000
-379,423
| -83% | -$1.36M |
|
|
92
MarineMax
HZO
$560M
| – | – |
-258,846
| Closed | -$4.77M |
|
93
Jack in the Box
JACK
$367M
| – | – |
-37,774
| Closed | -$2.9M |
|
|
94
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-235,714
| Closed | -$9.88M |
|
|
95
Manhattan Associates
MANH
$12.7B
| – | – |
-64,052
| Closed | -$4.24M |
|
96
Steelcase
SCS
$1.96B
| – | – |
-155,000
| Closed | -$2.31M |
|
97
Verint Systems
VRNT
$1.23B
| – | – |
-82,523
| Closed | -$1.71M |
|
98
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-27,853
| Closed | -$1.96M |
|
|
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-109,451
| Closed | -$1.98M |
|
|
ECOL
100
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-52,043
| Closed | -$1.9M |
|