TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+11.57%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+6.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
146
New
33
Increased
32
Reduced
47
Closed
32
Top Buys
| 1 |
E.W. Scripps
SSP
|
$7.6M |
| 2 |
Centene
CNC
|
$7.2M |
| 3 |
Copart
CPRT
|
$7.14M |
| 4 |
Ciena
CIEN
|
$6.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
$6.03M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$11.8M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$7.93M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$7.37M |
| 4 |
Casey's General Stores
CASY
|
$7.16M |
| 5 |
LCI Industries
LCII
|
$6.62M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 14.8% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Geospace Technologies
GEOS
$254M
| $11.5M | 2.42% | 121,988 -17,546 | -13% | -$1.66M |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $8.82M | 1.85% | 243,619 -7,134 | -3% | -$258K |
|
|
TUES
3
DELISTED
Tuesday Morning Corp
TUES
| $8.63M | 1.81% | 540,861 +163,000 | +43% | +$2.6M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $8.63M | 1.81% | 125,231 -25,975 | -17% | -$1.79M |
|
5
AMERISAFE
AMSF
$877M
| $8.3M | 1.74% | 196,388 | – | – |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.08M | 1.69% | 84,162 +24,125 | +40% | +$2.32M |
|
|
7
Copart
CPRT
$47.2B
| $7.81M | 1.63% | 212,975 +194,912 | +1,079% | +$7.14M |
|
8
Patrick Industries
PATK
$3.72B
| $7.73M | 1.62% | 267,249 +128,442 | +93% | +$3.72M |
|
|
9
E.W. Scripps
SSP
$264M
| $7.6M | 1.59% | +349,959 | New | +$7.6M |
|
|
ECOL
10
DELISTED
US Ecology, Inc.
ECOL
| $7.33M | 1.53% | 197,517 +53,673 | +37% | +$1.99M |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.29M | 1.53% | 136,719 -58,505 | -30% | -$3.12M |
|
12
Emcor
EME
$27.8B
| $7.27M | 1.52% | 171,273 +56,547 | +49% | +$2.4M |
|
13
MasTec
MTZ
$14.3B
| $7.26M | 1.52% | 221,969 +22,607 | +11% | +$740K |
|
|
14
Centene
CNC
$14.3B
| $7.2M | 1.51% | +122,057 | New | +$7.2M |
|
15
Eagle Materials
EXP
$7.49B
| $7.08M | 1.48% | 91,375 +27,537 | +43% | +$2.13M |
|
16
Pediatrix Medical
MD
$1.5B
| $6.87M | 1.44% | 128,690 +62,450 | +94% | +$3.33M |
|
17
Nice
NICE
$8.73B
| $6.74M | 1.41% | 164,476 +14,525 | +10% | +$595K |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $6.61M | 1.38% | 137,267 +75,472 | +122% | +$3.63M |
|
19
Middleby
MIDD
$6.94B
| $6.47M | 1.36% | 27,000 +1,166 | +5% | +$280K |
|
|
TVTY
20
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.47M | 1.36% | 421,652 +137,479 | +48% | +$2.11M |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $6.4M | 1.34% | 155,425 +20,765 | +15% | +$855K |
|
|
22
Ciena
CIEN
$13.3B
| $6.26M | 1.31% | +261,734 | New | +$6.26M |
|
23
LKQ Corp
LKQ
$8.39B
| $6.23M | 1.31% | 189,482 -6,038 | -3% | -$199K |
|
24
Lithia Motors
LAD
$8.63B
| $6.18M | 1.29% | 88,990 +35,289 | +66% | +$2.45M |
|
25
Insulet
PODD
$23.9B
| $6.17M | 1.29% | 166,426 +44,862 | +37% | +$1.66M |
|