TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+11.91%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$528M
AUM Growth
+$48.1M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
106
New
27
Increased
32
Reduced
25
Closed
22
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$12.5M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.21M |
| 3 |
Vertex
VERX
|
$7.72M |
| 4 |
MODV
ModivCare
MODV
|
$6.25M |
| 5 |
CACI
CACI
|
$5.91M |
Top Sells
| 1 |
Strategic Education
STRA
|
$8.56M |
| 2 |
Charles River Laboratories
CRL
|
$6.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
$5.66M |
| 4 |
Kadant
KAI
|
$5.35M |
| 5 |
Healthcare Services Group
HCSG
|
$5.09M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Technology | 26.53% |
| 3 | Industrials | 17.04% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workiva
WK
$4.48B
| – | – |
-79,150
| Closed | -$4.23M |
|
102
United Parks & Resorts
PRKS
$2.99B
| – | – |
-145,814
| Closed | -$2.16M |
|
|
NEWR
103
DELISTED
New Relic, Inc.
NEWR
| – | – |
-56,152
| Closed | -$3.87M |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| – | – |
-146,225
| Closed | -$5.66M |
|
|
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-92,821
| Closed | -$3.58M |
|
|
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-148,640
| Closed | -$3.45M |
|