TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+6.55%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$491M
AUM Growth
+$13.9M
(+2.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
142
New
28
Increased
36
Reduced
45
Closed
28
Top Buys
| 1 |
Dycom Industries
DY
|
$12.3M |
| 2 |
KBR
KBR
|
$7.48M |
| 3 |
LCI Industries
LCII
|
$6.56M |
| 4 |
Noodles & Co
NDLS
|
$5.62M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$5.5M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$11.5M |
| 2 |
ALR
Alere Inc
ALR
|
$8.82M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$6.47M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.96M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$5.28M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Technology | 15.57% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.22B
| $1.15M | 0.23% |
24,595
-7,739
| -24% | -$362K |
|
102
Oceaneering
OII
$2.47B
| $1.13M | 0.23% |
15,774
+2,757
| +21% | +$198K |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | 0.23% |
27,912
-58,572
| -68% | -$2.35M |
|
104
F5
FFIV
$18.1B
| $1.11M | 0.23% |
10,420
-3,547
| -25% | -$378K |
|
|
CYBX
105
DELISTED
CYBERONICS INC
CYBX
| $1.11M | 0.22% |
+16,938
| New | +$1.11M |
|
|
CTRX
106
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.01M | 0.2% |
22,458
+6,894
| +44% | +$309K |
|
107
Wabtec
WAB
$33.1B
| $985K | 0.2% |
12,708
-59
| -0.5% | -$4.57K |
|
108
Workday
WDAY
$61.7B
| $915K | 0.19% |
10,007
-47
| -0.5% | -$4.3K |
|
109
Illumina
ILMN
$15.5B
| $864K | 0.18% |
5,976
-3,321
| -36% | -$480K |
|
110
Fortinet
FTNT
$58.6B
| $758K | 0.15% |
171,980
-815
| -0.5% | -$3.59K |
|
111
Cheniere Energy
LNG
$52.1B
| $736K | 0.15% |
13,301
-62
| -0.5% | -$3.43K |
|
|
REED
112
DELISTED
Reeds, Inc. Common Stock
REED
| $682K | 0.14% |
+2,398
| New | +$682K |
|
|
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
| $416K | 0.08% |
+12,932
| New | +$416K |
|
|
ARAV
114
DELISTED
Aravive, Inc. Common Stock
ARAV
| $225K | 0.05% |
+1,250
| New | +$225K |
|
|
PIR
115
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-8,218
| Closed | -$3.79M |
|
|
ALR
116
DELISTED
Alere Inc
ALR
| – | – |
-243,619
| Closed | -$8.82M |
|
|
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-26,414
| Closed | -$1.67M |
|
|
TFM
118
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-70,072
| Closed | -$2.84M |
|
119
ASGN Inc
ASGN
$2.3B
| – | – |
-144,652
| Closed | -$5.05M |
|
|
120
Geospace Technologies
GEOS
$242M
| – | – |
-121,988
| Closed | -$11.5M |
|
121
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-10,468
| Closed | -$809K |
|
122
KLA
KLAC
$115B
| – | – |
-16,199
| Closed | -$1.04M |
|
123
MSC Industrial Direct
MSM
$5.16B
| – | – |
-45,282
| Closed | -$3.66M |
|
124
Pure Cycle
PCYO
$253M
| – | – |
-29,401
| Closed | -$186K |
|
125
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-149,781
| Closed | -$4.61M |
|