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 | |
|---|---|---|---|---|---|---|
|
PVTB
76
DELISTED
PrivateBancorp Inc
PVTB
| $2.21M | 0.52% |
+37,261
| New | +$2.21M |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $2.19M | 0.51% |
+153,426
| New | +$2.19M |
|
|
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | 0.48% |
40,000
-18,444
| -32% | -$949K |
|
|
EVHC
79
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.99M | 0.47% |
32,447
-24,619
| -43% | -$1.51M |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.84M | 0.43% |
38,343
-11,084
| -22% | -$532K |
|
81
Matador Resources
MTDR
$6.09B
| $1.77M | 0.41% |
74,556
-4,874
| -6% | -$116K |
|
82
WNS Holdings
WNS
$3.24B
| $1.7M | 0.4% |
59,453
-72,663
| -55% | -$2.08M |
|
83
Core Laboratories
CLB
$553M
| $1.62M | 0.38% |
14,027
-11,981
| -46% | -$1.38M |
|
84
Omnicell
OMCL
$1.51B
| $1.62M | 0.38% |
39,825
-80,146
| -67% | -$3.26M |
|
85
Viavi Solutions
VIAV
$2.57B
| $1.51M | 0.35% |
+140,476
| New | +$1.51M |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| $1.37M | 0.32% |
15,000
-108,669
| -88% | -$9.94M |
|
|
HW
87
DELISTED
Headwaters Inc
HW
| $1.17M | 0.27% |
50,000
-288,920
| -85% | -$6.78M |
|
|
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
| $846K | 0.2% |
35,758
-26,554
| -43% | -$628K |
|
|
CEB
89
DELISTED
CEB Inc.
CEB
| $786K | 0.18% |
10,000
-35,476
| -78% | -$2.79M |
|
90
TETRA Technologies
TTI
$629M
| $472K | 0.11% |
116,000
-24,797
| -18% | -$101K |
|
|
AYX
91
DELISTED
Alteryx, Inc.
AYX
| $313K | 0.07% |
+20,000
| New | +$313K |
|
|
HSKA
92
DELISTED
Heska Corp
HSKA
| – | – |
-43,412
| Closed | -$3.11M |
|
|
BEAV
93
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-114,934
| Closed | -$6.92M |
|
|
UTEK
94
DELISTED
Ultratech Inc.
UTEK
| – | – |
-235,546
| Closed | -$5.65M |
|
|
KONA
95
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-83,136
| Closed | -$1.04M |
|
|
CATM
96
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-136,702
| Closed | -$7.46M |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-84,248
| Closed | -$4.88M |
|
98
Webster Financial
WBS
$10.3B
| – | – |
-40,100
| Closed | -$2.18M |
|
99
RB Global
RBA
$21.3B
| – | – |
-103,793
| Closed | -$3.53M |
|
100
MYR Group
MYRG
$2.84B
| – | – |
-70,126
| Closed | -$2.64M |
|