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
+$457M
(-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 | |
|---|---|---|---|---|---|---|
|
ELGX
126
DELISTED
Endologix Inc
ELGX
| – | – |
-296,446
| Closed | -$4.51M |
|
|
BRS
127
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-59,174
| Closed | -$4.77M |
|
|
CBPX
128
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-255,230
| Closed | -$3.93M |
|
|
ARAV
129
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-42,589
| Closed | -$1.19M |
|
|
INVX
130
Innovex International, Inc.
INVX
$1.14B
| – | – |
-28,941
| Closed | -$3.16M |
|
131
Protolabs
PRLB
$1.17B
| – | – |
-49,603
| Closed | -$4.06M |
|
|
MTLS
132
Materialise
MTLS
$291M
| – | – |
-100,000
| Closed | -$1.15M |
|
133
Marten Transport
MRTN
$946M
| – | – |
-157,185
| Closed | -$3.51M |
|
|
134
Maximus
MMS
$4.99B
| – | – |
-127,000
| Closed | -$5.46M |
|
|
135
Lithia Motors
LAD
$8.51B
| – | – |
-72,824
| Closed | -$6.85M |
|
136
Illumina
ILMN
$15.2B
| – | – |
-5,727
| Closed | -$1.02M |
|
137
Carpenter Technology
CRS
$11.8B
| – | – |
-52,391
| Closed | -$3.31M |
|
|
138
Copart
CPRT
$46.5B
| – | – |
-199,500
| Closed | -$7.17M |
|
139
Ametek
AME
$42.6B
| – | – |
-20,102
| Closed | -$1.05M |
|