TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+6.55%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+2.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
142
New
28
Increased
36
Reduced
45
Closed
28
Top Buys
| 1 |
Dycom Industries
DY
|
$12.3M |
| 2 |
KBR
KBR
|
$7.48M |
| 3 |
LCI Industries
LCII
|
$6.56M |
| 4 |
Noodles & Co
NDLS
|
$5.62M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$5.5M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$11.5M |
| 2 |
ALR
Alere Inc
ALR
|
$8.82M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$6.47M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.96M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$5.28M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Technology | 15.57% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $12.3M | 2.51% | +390,353 | New | +$12.3M |
|
2
Patrick Industries
PATK
$3.72B
| $11.3M | 2.3% | 254,912 -12,337 | -5% | -$547K |
|
3
Eagle Materials
EXP
$7.49B
| $9.71M | 1.98% | 109,535 +18,160 | +20% | +$1.61M |
|
|
MINI
4
DELISTED
Mobile Mini Inc
MINI
| $9.44M | 1.92% | 217,653 +62,228 | +40% | +$2.7M |
|
|
KATE
5
DELISTED
Kate Spade & Company
KATE
| $9.13M | 1.86% | 246,193 +109,594 | +80% | +$4.06M |
|
6
AMERISAFE
AMSF
$877M
| $8.82M | 1.79% | 200,812 +4,424 | +2% | +$194K |
|
7
Copart
CPRT
$47.2B
| $8.76M | 1.78% | 240,621 +27,646 | +13% | +$1.01M |
|
|
INVN
8
DELISTED
Invensense Inc
INVN
| $8.65M | 1.76% | 365,329 +101,467 | +38% | +$2.4M |
|
|
ECOL
9
DELISTED
US Ecology, Inc.
ECOL
| $8.24M | 1.68% | 222,033 +24,516 | +12% | +$910K |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.13M | 1.65% | 83,533 -629 | -0.7% | -$61.2K |
|
11
Emcor
EME
$27.8B
| $8.01M | 1.63% | 171,273 | – | – |
|
12
Centene
CNC
$14.3B
| $7.54M | 1.53% | 121,142 -915 | -0.7% | -$57K |
|
13
E.W. Scripps
SSP
$264M
| $7.52M | 1.53% | 424,326 +74,367 | +21% | +$1.32M |
|
|
14
KBR
KBR
$6.5B
| $7.48M | 1.52% | +280,184 | New | +$7.48M |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $7.47M | 1.52% | 610,625 +272,861 | +81% | +$3.34M |
|
16
Ciena
CIEN
$13.3B
| $7.4M | 1.51% | 325,459 +63,725 | +24% | +$1.45M |
|
17
Middleby
MIDD
$6.94B
| $7.08M | 1.44% | 26,797 -203 | -0.8% | -$53.6K |
|
18
Interparfums
IPAR
$3.69B
| $6.63M | 1.35% | 182,958 +87,757 | +92% | +$3.18M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $6.6M | 1.34% | 196,949 -1,487 | -0.7% | -$49.8K |
|
|
20
LCI Industries
LCII
$2.56B
| $6.56M | 1.34% | +121,065 | New | +$6.56M |
|
|
TUES
21
DELISTED
Tuesday Morning Corp
TUES
| $6.49M | 1.32% | 458,973 -81,888 | -15% | -$1.16M |
|
22
Dick's Sporting Goods
DKS
$17B
| $6.43M | 1.31% | 117,802 +26,015 | +28% | +$1.42M |
|
23
8x8 Inc
EGHT
$270M
| $6.22M | 1.27% | 575,173 +217,925 | +61% | +$2.36M |
|
|
WMGI
24
DELISTED
Wright Medical Group Inc
WMGI
| $5.93M | 1.21% | 190,849 +23,193 | +14% | +$721K |
|
25
Lithia Motors
LAD
$8.63B
| $5.87M | 1.19% | 88,322 -668 | -0.8% | -$44.4K |
|