TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+13.1%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
146
New
28
Increased
48
Reduced
36
Closed
34
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$10.7M |
| 2 |
Fair Isaac
FICO
|
$7.49M |
| 3 |
Universal Health Services
UHS
|
$6.71M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.55M |
| 5 |
Monro
MNRO
|
$6.48M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$9.05M |
| 2 |
Eagle Materials
EXP
|
$7.72M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.77M |
| 4 |
NAV
Navistar International
NAV
|
$5.93M |
| 5 |
Dycom Industries
DY
|
$5.03M |
Sector Composition
| 1 | Consumer Discretionary | 19.35% |
| 2 | Healthcare | 17.13% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 16.19% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
101
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.15M | 0.22% | +64,410 | New | +$1.15M |
|
102
Ametek
AME
$42.7B
| $1.14M | 0.22% | +21,639 | New | +$1.14M |
|
103
Palo Alto Networks
PANW
$127B
| $1.02M | 0.2% | 8,302 -5,388 | -39% | -$661K |
|
104
Cerus
CERS
$251M
| $992K | 0.19% | +158,988 | New | +$992K |
|
|
EIGI
105
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $921K | 0.18% | +50,000 | New | +$921K |
|
|
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $872K | 0.17% | 25,131 -6,052 | -19% | -$210K |
|
107
Quanta Services
PWR
$56.3B
| $739K | 0.14% | 26,046 +10,183 | +64% | +$289K |
|
|
SLH
108
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $722K | 0.14% | 14,103 -312 | -2% | -$16K |
|
109
Wabtec
WAB
$33.1B
| $597K | 0.12% | 6,868 -4,979 | -42% | -$433K |
|
110
Interparfums
IPAR
$3.69B
| $586K | 0.11% | 21,338 -115,752 | -84% | -$3.18M |
|
111
Cheniere Energy
LNG
$53.1B
| $322K | 0.06% | 4,568 -3,319 | -42% | -$234K |
|
|
BRDR
112
DELISTED
BODERFREE INC COM
BRDR
| $314K | 0.06% | 34,997 -303,371 | -90% | -$2.72M |
|
113
Andersons Inc
ANDE
$1.4B
| – | – | -43,326 | Closed | -$2.72M |
|
114
ASGN Inc
ASGN
$2.38B
| – | – | -25,471 | Closed | -$684K |
|
115
AptarGroup
ATR
$9.18B
| – | – | -18,084 | Closed | -$1.1M |
|
116
Casey's General Stores
CASY
$18.4B
| – | – | -68,850 | Closed | -$4.94M |
|
117
Core Laboratories
CLB
$540M
| – | – | -3,842 | Closed | -$562K |
|
118
Diodes
DIOD
$2.53B
| – | – | -134,129 | Closed | -$3.21M |
|
|
119
Dycom Industries
DY
$7.31B
| – | – | -163,642 | Closed | -$5.03M |
|
120
8x8 Inc
EGHT
$270M
| – | – | -320,000 | Closed | -$2.14M |
|
|
121
Eagle Materials
EXP
$7.49B
| – | – | -75,794 | Closed | -$7.72M |
|
122
F5
FFIV
$18B
| – | – | -9,921 | Closed | -$1.18M |
|
123
HealthEquity
HQY
$7.72B
| – | – | -189,840 | Closed | -$3.48M |
|
124
IPG Photonics
IPGP
$3.45B
| – | – | -16,084 | Closed | -$1.11M |
|
125
Grand Canyon Education
LOPE
$5.66B
| – | – | -102,409 | Closed | -$4.18M |
|