TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+17.45%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.91%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
149
New
35
Increased
21
Reduced
56
Closed
36
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$10.8M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$7.37M |
| 3 |
Stratasys
SSYS
|
$6.34M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$5.77M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.77M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$10.1M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$8.66M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.57M |
| 4 |
Pacira BioSciences
PCRX
|
$6.49M |
| 5 |
SBA Communications
SBAC
|
$6.01M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
1
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.8M | 2.65% | 255,246 -3,063 | -1% | -$142K |
|
2
Geospace Technologies
GEOS
$254M
| $11.8M | 2.63% | 139,534 +41,133 | +42% | +$3.47M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $10.8M | 2.41% | +151,206 | New | +$10.8M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10M | 2.25% | 195,224 +8,309 | +4% | +$427K |
|
|
VPHM
5
DELISTED
VIROPHARMA INC
VPHM
| $7.93M | 1.78% | 202,048 -21,884 | -10% | -$859K |
|
|
TFM
6
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.71M | 1.73% | 163,010 -73,046 | -31% | -$3.46M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $7.67M | 1.72% | 250,753 +49,241 | +24% | +$1.51M |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.37M | 1.65% | +135,385 | New | +$7.37M |
|
9
Casey's General Stores
CASY
$18.4B
| $7.16M | 1.6% | 97,592 +24,720 | +34% | +$1.81M |
|
|
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
| $6.98M | 1.56% | 267,568 +177,190 | +196% | +$4.62M |
|
11
AMERISAFE
AMSF
$877M
| $6.97M | 1.56% | 196,388 -1,004 | -0.5% | -$35.7K |
|
12
Pediatrix Medical
MD
$1.5B
| $6.65M | 1.49% | 66,240 -38,101 | -37% | -$3.83M |
|
13
LCI Industries
LCII
$2.56B
| $6.62M | 1.48% | 145,341 -16,157 | -10% | -$736K |
|
|
INVX
14
Innovex International, Inc.
INVX
$1.19B
| $6.62M | 1.48% | 57,661 +12,345 | +27% | +$1.42M |
|
|
RALY
15
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.49M | 1.45% | 216,550 +42,602 | +24% | +$1.28M |
|
|
AIRM
16
DELISTED
Air Methods Corp
AIRM
| $6.43M | 1.44% | 151,033 +30,274 | +25% | +$1.29M |
|
|
MWIV
17
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.36M | 1.42% | 42,559 | – | – |
|
|
18
Stratasys
SSYS
$906M
| $6.34M | 1.42% | +62,611 | New | +$6.34M |
|
|
EXAM
19
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.27M | 1.4% | 241,243 +35,567 | +17% | +$924K |
|
20
LKQ Corp
LKQ
$8.39B
| $6.23M | 1.4% | 195,520 -28,047 | -13% | -$894K |
|
21
Nice
NICE
$8.73B
| $6.2M | 1.39% | 149,951 +24,541 | +20% | +$1.02M |
|
22
MasTec
MTZ
$14.3B
| $6.04M | 1.35% | 199,362 +107,207 | +116% | +$3.25M |
|
|
23
Pacira BioSciences
PCRX
$1.2B
| $6.02M | 1.35% | 125,118 -134,994 | -52% | -$6.49M |
|
24
Icon
ICLR
$13.8B
| $5.94M | 1.33% | 144,995 -82,492 | -36% | -$3.38M |
|
|
TRAK
25
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.88M | 1.32% | 137,281 -32,944 | -19% | -$1.41M |
|