TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+11.91%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$528M
AUM Growth
+$48.1M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
106
New
27
Increased
32
Reduced
25
Closed
22
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$12.5M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.21M |
| 3 |
Vertex
VERX
|
$7.72M |
| 4 |
MODV
ModivCare
MODV
|
$6.25M |
| 5 |
CACI
CACI
|
$5.91M |
Top Sells
| 1 |
Strategic Education
STRA
|
$8.56M |
| 2 |
Charles River Laboratories
CRL
|
$6.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
$5.66M |
| 4 |
Kadant
KAI
|
$5.35M |
| 5 |
Healthcare Services Group
HCSG
|
$5.09M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Technology | 26.53% |
| 3 | Industrials | 17.04% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrowhead Research
ARWR
$3.97B
| $2.4M | 0.45% |
+55,726
| New | +$2.4M |
|
77
FibroGen
FGEN
$45.7M
| $1.98M | 0.37% |
+1,924
| New | +$1.98M |
|
78
Halozyme
HALO
$8.52B
| $1.9M | 0.36% |
+72,304
| New | +$1.9M |
|
79
Amicus Therapeutics
FOLD
$2.52B
| $1.83M | 0.35% |
+129,581
| New | +$1.83M |
|
|
BHVN
80
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.78M | 0.34% |
+27,325
| New | +$1.78M |
|
81
HealthEquity
HQY
$8.23B
| $1.76M | 0.33% |
34,348
-94,550
| -73% | -$4.86M |
|
82
PTC Therapeutics
PTCT
$4.6B
| $1.72M | 0.33% |
+36,792
| New | +$1.72M |
|
|
83
Healthcare Services Group
HCSG
$1.15B
| $1.39M | 0.26% |
64,424
-236,432
| -79% | -$5.09M |
|
84
Innospec
IOSP
$2.18B
| $1.37M | 0.26% |
+21,660
| New | +$1.37M |
|
85
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-80,238
| Closed | -$5.01M |
|
86
Alamo Group
ALG
$2.56B
| – | – |
-11,677
| Closed | -$1.2M |
|
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| – | – |
-8,614
| Closed | -$274K |
|
88
Clean Harbors
CLH
$13.2B
| – | – |
-36,179
| Closed | -$2.17M |
|
89
Columbia Sportswear
COLM
$3.2B
| – | – |
-46,330
| Closed | -$3.73M |
|
|
HEES
90
DELISTED
H&E Equipment Services
HEES
| – | – |
-253,326
| Closed | -$4.68M |
|
|
91
Kadant
KAI
$3.88B
| – | – |
-53,673
| Closed | -$5.35M |
|
92
Lindblad Expeditions
LIND
$803M
| – | – |
-280,476
| Closed | -$2.17M |
|
93
Omnicell
OMCL
$1.53B
| – | – |
-32,947
| Closed | -$2.33M |
|
94
OneSpaWorld
OSW
$2.25B
| – | – |
-676,510
| Closed | -$3.23M |
|
95
Pegasystems
PEGA
$9.38B
| – | – |
-77,300
| Closed | -$3.91M |
|
96
Silicon Motion
SIMO
$2.78B
| – | – |
-82,156
| Closed | -$4.01M |
|
|
97
Strategic Education
STRA
$1.96B
| – | – |
-55,710
| Closed | -$8.56M |
|
98
Teladoc Health
TDOC
$1.4B
| – | – |
-15,896
| Closed | -$3.03M |
|
99
Texas Roadhouse
TXRH
$11.3B
| – | – |
-66,120
| Closed | -$3.48M |
|
100
Marriott Vacations Worldwide
VAC
$2.8B
| – | – |
-42,654
| Closed | -$3.51M |
|