TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+11.24%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.9%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
105
New
16
Increased
40
Reduced
29
Closed
20
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.51M |
| 2 |
Quanta Services
PWR
|
$5.33M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.14M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.23M |
| 5 |
PTC
PTC
|
$4.17M |
Top Sells
| 1 |
Centene
CNC
|
$7.18M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$5.88M |
| 3 |
G-III Apparel Group
GIII
|
$4.22M |
| 4 |
Tyler Technologies
TYL
|
$4.09M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.98M |
Sector Composition
| 1 | Industrials | 29.76% |
| 2 | Technology | 26.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CEVA Inc
CEVA
$531M
| $2.04M | 0.55% |
58,285
-43,758
| -43% | -$1.53M |
|
|
CUB
77
DELISTED
Cubic Corporation
CUB
| $2M | 0.54% |
42,799
+56
| +0.1% | +$2.62K |
|
|
EVHC
78
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.96M | 0.53% |
87,905
-178,595
| -67% | -$3.98M |
|
|
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.96M | 0.53% |
13,909
-17,726
| -56% | -$2.5M |
|
|
AMSG
80
DELISTED
Amsurg Corp
AMSG
| $1.95M | 0.53% |
29,085
-29,066
| -50% | -$1.95M |
|
81
The Ensign Group
ENSG
$9.91B
| $1.84M | 0.5% |
91,432
-45,782
| -33% | -$922K |
|
82
Middleby
MIDD
$6.94B
| $1.84M | 0.5% |
14,840
+40
| +0.3% | +$4.95K |
|
|
DSPG
83
DELISTED
DSP Group Inc
DSPG
| $1.51M | 0.41% |
125,949
-70,910
| -36% | -$852K |
|
84
Ciena
CIEN
$13.3B
| $1.31M | 0.35% |
60,000
-139,141
| -70% | -$3.03M |
|
85
TETRA Technologies
TTI
$626M
| $866K | 0.23% |
141,726
+35,177
| +33% | +$215K |
|
86
ACI Worldwide
ACIW
$5.09B
| – | – |
-76,828
| Closed | -$1.5M |
|
87
CACI
CACI
$10.6B
| – | – |
-38,455
| Closed | -$3.48M |
|
|
88
G-III Apparel Group
GIII
$1.17B
| – | – |
-92,236
| Closed | -$4.22M |
|
|
GMRE
89
Global Medical REIT
GMRE
$502M
| – | – |
-100,000
| Closed | -$1.01M |
|
90
HEICO Class A
HEI.A
$34.1B
| – | – |
-37,566
| Closed | -$2.02M |
|
91
Kirby Corp
KEX
$5.42B
| – | – |
-57,169
| Closed | -$3.57M |
|
92
Korn Ferry
KFY
$3.88B
| – | – |
-30,000
| Closed | -$621K |
|
93
Pediatrix Medical
MD
$1.5B
| – | – |
-40,926
| Closed | -$2.96M |
|
94
Maximus
MMS
$4.95B
| – | – |
-9,000
| Closed | -$498K |
|
95
Motorcar Parts of America
MPAA
$288M
| – | – |
-49,425
| Closed | -$1.34M |
|
96
Trex
TREX
$6.61B
| – | – |
-39,807
| Closed | -$1.79M |
|
|
97
Tyler Technologies
TYL
$24.4B
| – | – |
-24,553
| Closed | -$4.09M |
|
98
Zebra Technologies
ZBRA
$16.1B
| – | – |
-28,093
| Closed | -$1.41M |
|
|
TYPE
99
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-108,627
| Closed | -$2.68M |
|
|
IPXL
100
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-137,190
| Closed | -$3.95M |
|