TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+17.45%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$447M
AUM Growth
-$4.11M
(-0.91%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
149
New
35
Increased
21
Reduced
56
Closed
36
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$10.8M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$7.37M |
| 3 |
Stratasys
SSYS
|
$6.34M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$5.77M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.77M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$10.1M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$8.66M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.57M |
| 4 |
Pacira BioSciences
PCRX
|
$6.49M |
| 5 |
SBA Communications
SBAC
|
$6.01M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$129B
| $992K | 0.22% |
+129,888
| New | +$992K |
|
102
Expro
XPRO
$1.45B
| $968K | 0.22% |
+5,393
| New | +$968K |
|
103
Fortinet
FTNT
$58.6B
| $925K | 0.21% |
228,385
-120,270
| -34% | -$487K |
|
104
Waste Connections
WCN
$46.6B
| $917K | 0.21% |
30,285
-16,485
| -35% | -$499K |
|
105
Wabtec
WAB
$33.1B
| $907K | 0.2% |
14,424
-7,856
| -35% | -$494K |
|
|
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $863K | 0.19% |
+11,068
| New | +$863K |
|
107
Rollins
ROL
$27.6B
| $858K | 0.19% |
109,279
-136,276
| -55% | -$1.07M |
|
108
F5
FFIV
$18.1B
| $795K | 0.18% |
9,265
-1,184
| -11% | -$102K |
|
|
ATML
109
DELISTED
ATMEL CORP
ATML
| $750K | 0.17% |
+100,775
| New | +$750K |
|
|
VRTU
110
DELISTED
Virtusa Corporation
VRTU
| $702K | 0.16% |
24,172
-124
| -0.5% | -$3.6K |
|
111
Ulta Beauty
ULTA
$23.7B
| $658K | 0.15% |
5,510
-10,191
| -65% | -$1.22M |
|
112
Copart
CPRT
$48.3B
| $574K | 0.13% |
+144,504
| New | +$574K |
|
113
Semtech
SMTC
$5.2B
| $526K | 0.12% |
17,553
-82,077
| -82% | -$2.46M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| – | – |
-46,087
| Closed | -$3.37M |
|
115
BJ's Restaurants
BJRI
$750M
| – | – |
-93,757
| Closed | -$3.48M |
|
116
Crown Holdings
CCK
$10.7B
| – | – |
-28,406
| Closed | -$1.17M |
|
117
CEVA Inc
CEVA
$534M
| – | – |
-179,844
| Closed | -$3.48M |
|
118
8x8 Inc
EGHT
$269M
| – | – |
-385,081
| Closed | -$3.17M |
|
119
Expeditors International
EXPD
$16.5B
| – | – |
-35,364
| Closed | -$1.35M |
|
120
lululemon athletica
LULU
$24.7B
| – | – |
-24,299
| Closed | -$1.59M |
|
121
Olin
OLN
$2.76B
| – | – |
-184,283
| Closed | -$4.41M |
|
122
Orion Group Holdings
ORN
$304M
| – | – |
-209,317
| Closed | -$2.53M |
|
123
Oxford Industries
OXM
$636M
| – | – |
-86,330
| Closed | -$5.39M |
|
124
Perrigo
PRGO
$3.2B
| – | – |
-16,791
| Closed | -$2.03M |
|
|
125
SBA Communications
SBAC
$21B
| – | – |
-81,032
| Closed | -$6.01M |
|