TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+9.1%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$500M
AUM Growth
+$59.4M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
102
New
15
Increased
49
Reduced
24
Closed
14
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$9.09M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$6.64M |
| 3 |
Acadia Healthcare
ACHC
|
$6.48M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$6.23M |
| 5 |
Granite Construction
GVA
|
$5.78M |
Top Sells
| 1 |
HEICO
HEI
|
$7.96M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
$7.51M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$6.3M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$5.88M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.34M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Industrials | 26.52% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
76
DELISTED
Horizon Global Corporation
HZN
| $2.99M | 0.6% |
169,626
-57,320
| -25% | -$1.01M |
|
77
Adtalem Global Education
ATGE
$4.89B
| $2.92M | 0.58% |
81,352
-85,942
| -51% | -$3.08M |
|
78
Natera
NTRA
$23B
| $2.79M | 0.56% |
+216,733
| New | +$2.79M |
|
|
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
| $2.58M | 0.52% |
97,159
-84,918
| -47% | -$2.26M |
|
80
Delek US
DK
$1.95B
| $2.52M | 0.5% |
94,406
+4,482
| +5% | +$120K |
|
|
MULE
81
DELISTED
MuleSoft, Inc.
MULE
| $2.43M | 0.49% |
+120,553
| New | +$2.43M |
|
|
ADSW
82
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.43M | 0.48% |
96,328
-99,922
| -51% | -$2.52M |
|
|
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
| $2.11M | 0.42% |
197,789
+109,650
| +124% | +$1.17M |
|
84
Patterson-UTI
PTEN
$2.21B
| $1.86M | 0.37% |
89,002
-18,322
| -17% | -$384K |
|
85
Matador Resources
MTDR
$6.25B
| $1.33M | 0.26% |
48,839
-24,671
| -34% | -$670K |
|
|
AYX
86
DELISTED
Alteryx, Inc.
AYX
| $1.33M | 0.26% |
65,025
-288,565
| -82% | -$5.88M |
|
|
UNT
87
DELISTED
UNIT Corporation
UNT
| $1.24M | 0.25% |
60,270
+2,858
| +5% | +$58.8K |
|
|
FBM
88
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.04M | 0.21% |
+73,240
| New | +$1.04M |
|
|
89
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-164,133
| Closed | -$5.34M |
|
90
Core Laboratories
CLB
$591M
| – | – |
-13,771
| Closed | -$1.4M |
|
91
Emcor
EME
$28.4B
| – | – |
-48,197
| Closed | -$3.15M |
|
|
92
HEICO
HEI
$44.7B
| – | – |
-216,393
| Closed | -$7.96M |
|
93
LCI Industries
LCII
$2.54B
| – | – |
-35,897
| Closed | -$3.68M |
|
94
Middleby
MIDD
$7.1B
| – | – |
-34,112
| Closed | -$4.15M |
|
95
Oxford Industries
OXM
$635M
| – | – |
-54,814
| Closed | -$3.43M |
|
96
Pacira BioSciences
PCRX
$1.19B
| – | – |
-58,710
| Closed | -$2.8M |
|
97
PRA Group
PRAA
$654M
| – | – |
-124,475
| Closed | -$4.72M |
|
98
LiveRamp
RAMP
$1.8B
| – | – |
-150,000
| Closed | -$3.9M |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.27B
| – | – |
-64,321
| Closed | -$6.3M |
|
|
CHUY
100
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-45,000
| Closed | -$1.05M |
|