TCM

Tygh Capital Management Portfolio holdings

AUM $782M
This Quarter Return
+11.77%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
AUM
$543M
AUM Growth
+$26.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.35%
Holding
136
New
24
Increased
31
Reduced
45
Closed
29

Sector Composition

1 Consumer Discretionary 20.87%
2 Healthcare 18.51%
3 Technology 16.76%
4 Industrials 11.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMO
101
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$898K 0.17%
1,824
-2,717
-60% -$1.34M
MRIN
102
DELISTED
Marin Software
MRIN
$765K 0.14%
2,894
-10,563
-78% -$2.79M
CERS icon
103
Cerus
CERS
$245M
$756K 0.14%
181,190
+22,202
+14% +$92.6K
SLH
104
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$729K 0.13%
14,103
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$637K 0.12%
10,692
-19,350
-64% -$1.15M
LNG icon
106
Cheniere Energy
LNG
$52.9B
$354K 0.07%
4,568
OSUR icon
107
OraSure Technologies
OSUR
$230M
$274K 0.05%
41,962
-432,648
-91% -$2.83M
AME icon
108
Ametek
AME
$42.6B
-21,639
Closed -$1.14M
FIVE icon
109
Five Below
FIVE
$8.4B
-82,745
Closed -$3.38M
GSM icon
110
FerroAtlántica
GSM
$769M
-240,035
Closed -$4.14M
IPAR icon
111
Interparfums
IPAR
$3.66B
-21,338
Closed -$586K
LCII icon
112
LCI Industries
LCII
$2.51B
-82,261
Closed -$4.2M
MTDR icon
113
Matador Resources
MTDR
$6.04B
-64,599
Closed -$1.31M
MWA icon
114
Mueller Water Products
MWA
$4.1B
-408,819
Closed -$4.19M
NDLS icon
115
Noodles & Co
NDLS
$32.3M
-284,397
Closed -$7.49M
PDFS icon
116
PDF Solutions
PDFS
$756M
-367,840
Closed -$5.47M
PODD icon
117
Insulet
PODD
$24.3B
-93,542
Closed -$4.31M
PWR icon
118
Quanta Services
PWR
$55.6B
-26,046
Closed -$739K
TXRH icon
119
Texas Roadhouse
TXRH
$11.3B
-155,588
Closed -$5.25M
WWD icon
120
Woodward
WWD
$14.7B
-107,017
Closed -$5.27M
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
-86,675
Closed -$6.55M
HA
122
DELISTED
Hawaiian Holdings, Inc.
HA
-185,044
Closed -$4.82M
EIGI
123
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-50,000
Closed -$921K
ENT
124
DELISTED
Global Eagle Entertainment Inc.
ENT
-5,788
Closed -$1.97M
MINI
125
DELISTED
Mobile Mini Inc
MINI
-95,990
Closed -$3.89M