TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+3.3%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-4.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
140
New
26
Increased
36
Reduced
54
Closed
24
Top Buys
| 1 |
CLC
Clarcor
CLC
|
$5.88M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$5.05M |
| 3 |
Grand Canyon Education
LOPE
|
$4.59M |
| 4 |
Pool Corp
POOL
|
$4.38M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.33M |
Top Sells
| 1 |
KBR
KBR
|
$7.48M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.43M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$6.14M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$5.68M |
| 5 |
Advanced Energy
AEIS
|
$5.51M |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.34% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verint Systems
VRNT
$1.23B
| $1.23M | 0.26% |
+49,075
| New | +$1.23M |
|
102
Universal Health Services
UHS
$11.6B
| $1.22M | 0.26% |
+12,773
| New | +$1.22M |
|
|
ARAV
103
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.19M | 0.25% |
7,098
+5,848
| +468% | +$984K |
|
104
Urban Outfitters
URBN
$6B
| $1.18M | 0.25% |
34,810
-526
| -1% | -$17.8K |
|
|
MTLS
105
Materialise
MTLS
$291M
| $1.15M | 0.24% |
+100,000
| New | +$1.15M |
|
106
F5
FFIV
$17.8B
| $1.14M | 0.24% |
10,265
-155
| -1% | -$17.3K |
|
107
Henry Schein
HSIC
$8.14B
| $1.13M | 0.24% |
24,228
-367
| -1% | -$17.1K |
|
108
Ametek
AME
$42.6B
| $1.05M | 0.22% |
20,102
-14,960
| -43% | -$782K |
|
109
Illumina
ILMN
$15.2B
| $1.02M | 0.22% |
5,887
-89
| -1% | -$15.5K |
|
110
Wabtec
WAB
$32.7B
| $1.01M | 0.22% |
12,258
-450
| -4% | -$37.2K |
|
|
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $977K | 0.21% |
22,123
-335
| -1% | -$14.8K |
|
112
Cheniere Energy
LNG
$52.6B
| $939K | 0.2% |
13,103
-198
| -1% | -$14.2K |
|
|
REED
113
DELISTED
Reeds, Inc. Common Stock
REED
| $594K | 0.13% |
2,271
-127
| -5% | -$33.2K |
|
114
Quanta Services
PWR
$55.8B
| $568K | 0.12% |
16,413
-45,276
| -73% | -$1.57M |
|
|
ATHN
115
DELISTED
Athenahealth, Inc.
ATHN
| $527K | 0.11% |
+4,214
| New | +$527K |
|
|
SLXP
116
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $475K | 0.1% |
+3,852
| New | +$475K |
|
|
117
Advanced Energy
AEIS
$5.48B
| – | – |
-224,998
| Closed | -$5.51M |
|
118
American Woodmark
AMWD
$922M
| – | – |
-137,833
| Closed | -$4.64M |
|
|
119
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-117,802
| Closed | -$6.43M |
|
120
Fortinet
FTNT
$58.7B
| – | – |
-171,980
| Closed | -$758K |
|
121
Chart Industries
GTLS
$8.94B
| – | – |
-25,242
| Closed | -$2.01M |
|
122
MarineMax
HZO
$538M
| – | – |
-205,612
| Closed | -$3.12M |
|
|
123
KBR
KBR
$6.44B
| – | – |
-280,184
| Closed | -$7.48M |
|
124
Motorcar Parts of America
MPAA
$279M
| – | – |
-106,391
| Closed | -$2.83M |
|
125
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-114,614
| Closed | -$5M |
|