TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
+4.28%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$739M
AUM Growth
+$4.94M
(+0.67%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
106
New
18
Increased
48
Reduced
21
Closed
19
Top Buys
| 1 |
Clean Harbors
CLH
|
$13.7M |
| 2 |
Casella Waste Systems
CWST
|
$12.3M |
| 3 |
BlackLine
BL
|
$12M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$11.9M |
| 5 |
Aspen Aerogels
ASPN
|
$9.49M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$9.27M |
| 2 |
Element Solutions
ESI
|
$8.66M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$7.78M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$7.48M |
| 5 |
MSC Industrial Direct
MSM
|
$7.4M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 21.24% |
| 3 | Industrials | 20.95% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-30,152
| Closed | -$2.88M |
|
|
STKL
102
SunOpta
STKL
$754M
| – | – |
-448,050
| Closed | -$5.48M |
|
103
Zynex
ZYXI
$45.1M
| – | – |
-242,877
| Closed | -$3.43M |
|
|
NVTA
104
DELISTED
Invitae Corporation
NVTA
| – | – |
-61,564
| Closed | -$2.08M |
|
|
MRTX
105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-22,369
| Closed | -$3.61M |
|
|
PACW
106
DELISTED
PacWest Bancorp
PACW
| – | – |
-181,805
| Closed | -$7.48M |
|