TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
-2.29%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$457M
AUM Growth
-$13.2M
(-2.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
139
New
23
Increased
54
Reduced
41
Closed
21
Top Buys
| 1 |
Verint Systems
VRNT
|
$7.02M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.77M |
| 3 |
Treehouse Foods
THS
|
$6.15M |
| 4 |
Cogent Communications
CCOI
|
$5.94M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$5.93M |
Top Sells
| 1 |
Copart
CPRT
|
$7.17M |
| 2 |
Lithia Motors
LAD
|
$6.85M |
| 3 |
INVN
Invensense Inc
INVN
|
$6.34M |
| 4 |
Maximus
MMS
|
$5.46M |
| 5 |
Icon
ICLR
|
$5.46M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Healthcare | 15.74% |
| 4 | Technology | 15.48% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.42B
| $1.11M | 0.24% |
+16,084
| New | +$1.11M |
|
102
AptarGroup
ATR
$8.91B
| $1.1M | 0.24% |
+18,084
| New | +$1.1M |
|
103
Urban Outfitters
URBN
$6B
| $1.09M | 0.24% |
29,555
-5,255
| -15% | -$193K |
|
|
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | 0.24% |
10,415
-4,525
| -30% | -$470K |
|
105
Henry Schein
HSIC
$8.14B
| $1.07M | 0.23% |
23,417
-811
| -3% | -$37.1K |
|
106
Wabtec
WAB
$32.7B
| $960K | 0.21% |
11,847
-411
| -3% | -$33.3K |
|
107
Waste Connections
WCN
$46.5B
| $845K | 0.19% |
26,133
-30,308
| -54% | -$980K |
|
108
Oceaneering
OII
$2.37B
| $819K | 0.18% |
12,571
-9,491
| -43% | -$618K |
|
|
SLH
109
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $812K | 0.18% |
+14,415
| New | +$812K |
|
|
REED
110
DELISTED
Reeds, Inc. Common Stock
REED
| $697K | 0.15% |
2,363
+92
| +4% | +$27.1K |
|
|
HAYN
111
DELISTED
Haynes International, Inc.
HAYN
| $687K | 0.15% |
14,946
-34,873
| -70% | -$1.6M |
|
112
ASGN Inc
ASGN
$2.35B
| $684K | 0.15% |
25,471
-45,132
| -64% | -$1.21M |
|
113
Cheniere Energy
LNG
$52.6B
| $631K | 0.14% |
7,887
-5,216
| -40% | -$417K |
|
|
NATI
114
DELISTED
National Instruments Corp
NATI
| $619K | 0.14% |
20,000
-85,689
| -81% | -$2.65M |
|
115
Quanta Services
PWR
$55.8B
| $576K | 0.13% |
15,863
-550
| -3% | -$20K |
|
116
Core Laboratories
CLB
$553M
| $562K | 0.12% |
+3,842
| New | +$562K |
|
117
Gentherm
THRM
$1.09B
| $524K | 0.11% |
12,400
-55,282
| -82% | -$2.34M |
|
|
RNET
118
DELISTED
RigNet, Inc.
RNET
| $384K | 0.08% |
9,500
-28,585
| -75% | -$1.16M |
|
119
Ametek
AME
$42.6B
| – | – |
-20,102
| Closed | -$1.05M |
|
|
120
Copart
CPRT
$46.5B
| – | – |
-1,596,000
| Closed | -$7.17M |
|
121
Carpenter Technology
CRS
$11.8B
| – | – |
-52,391
| Closed | -$3.31M |
|
122
Illumina
ILMN
$15.2B
| – | – |
-5,887
| Closed | -$1.02M |
|
|
123
Lithia Motors
LAD
$8.51B
| – | – |
-72,824
| Closed | -$6.85M |
|
|
124
Maximus
MMS
$4.99B
| – | – |
-127,000
| Closed | -$5.46M |
|
125
Marten Transport
MRTN
$946M
| – | – |
-392,963
| Closed | -$3.51M |
|