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
$478M
AUM Growth
+$478M
(+6.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
146
New
33
Increased
32
Reduced
47
Closed
32
Top Buys
| 1 |
E.W. Scripps
SSP
|
$7.6M |
| 2 |
Centene
CNC
|
$7.2M |
| 3 |
Copart
CPRT
|
$7.14M |
| 4 |
Ciena
CIEN
|
$6.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
$6.03M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$11.8M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$7.93M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$7.37M |
| 4 |
Casey's General Stores
CASY
|
$7.16M |
| 5 |
LCI Industries
LCII
|
$6.62M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 14.8% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.7B
| $948K | 0.2% |
12,767
-1,657
| -11% | -$123K |
|
102
Workday
WDAY
$62.3B
| $836K | 0.18% |
10,054
-22,023
| -69% | -$1.83M |
|
103
Under Armour
UAA
$2.17B
| $826K | 0.17% |
9,465
-6,918
| -42% | -$604K |
|
|
ENT
104
DELISTED
Global Eagle Entertainment Inc.
ENT
| $825K | 0.17% |
+55,472
| New | +$825K |
|
105
JB Hunt Transport Services
JBHT
$14.1B
| $809K | 0.17% |
+10,468
| New | +$809K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $808K | 0.17% |
45,303
-96,083
| -68% | -$1.71M |
|
107
Waste Connections
WCN
$46.5B
| $780K | 0.16% |
17,871
-2,319
| -11% | -$101K |
|
108
Expro
XPRO
$1.39B
| $771K | 0.16% |
28,538
-3,820
| -12% | -$103K |
|
|
SIRO
109
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $760K | 0.16% |
10,826
-13,826
| -56% | -$971K |
|
|
CTRX
110
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $739K | 0.15% |
+15,564
| New | +$739K |
|
|
ATML
111
DELISTED
ATMEL CORP
ATML
| $698K | 0.15% |
89,135
-11,640
| -12% | -$91.2K |
|
112
Fortinet
FTNT
$58.7B
| $661K | 0.14% |
34,559
-11,118
| -24% | -$213K |
|
113
Cheniere Energy
LNG
$52.6B
| $576K | 0.12% |
+13,363
| New | +$576K |
|
114
Pure Cycle
PCYO
$246M
| $186K | 0.04% |
+29,401
| New | +$186K |
|
115
Tronox
TROX
$659M
| – | – |
-228,345
| Closed | -$5.59M |
|
116
Semtech
SMTC
$5.03B
| – | – |
-17,553
| Closed | -$526K |
|
117
Rollins
ROL
$27.3B
| – | – |
-32,379
| Closed | -$858K |
|
118
Precigen
PGEN
$1.42B
| – | – |
-104,217
| Closed | -$2.47M |
|
119
Pacira BioSciences
PCRX
$1.22B
| – | – |
-125,118
| Closed | -$6.02M |
|
120
Palo Alto Networks
PANW
$128B
| – | – |
-21,648
| Closed | -$992K |
|
|
121
LCI Industries
LCII
$2.5B
| – | – |
-145,341
| Closed | -$6.62M |
|
122
Jacobs Solutions
J
$17.1B
| – | – |
-27,377
| Closed | -$1.59M |
|
123
Ulta Beauty
ULTA
$23.8B
| – | – |
-5,510
| Closed | -$658K |
|
|
ROSE
124
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-135,385
| Closed | -$7.37M |
|
|
VPHM
125
DELISTED
VIROPHARMA INC
VPHM
| – | – |
-202,048
| Closed | -$7.93M |
|