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 | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $12.6M | 2.75% | 787,601 +19,979 | +3% | +$319K |
|
|
EXAM
2
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.05M | 1.98% | 276,443 +6,781 | +3% | +$222K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $9.03M | 1.98% | 155,600 -17,363 | -10% | -$1.01M |
|
|
4
Verint Systems
VRNT
$1.23B
| $8.41M | 1.84% | 151,200 +126,200 | +505% | +$7.02M |
|
5
Patrick Industries
PATK
$3.72B
| $8.38M | 1.84% | 197,932 -11,893 | -6% | -$504K |
|
6
AMERISAFE
AMSF
$877M
| $8.35M | 1.83% | 213,455 +27,576 | +15% | +$1.08M |
|
7
Eagle Materials
EXP
$7.49B
| $7.72M | 1.69% | 75,794 +8,525 | +13% | +$868K |
|
|
CLC
8
DELISTED
Clarcor
CLC
| $7.68M | 1.68% | 121,817 +26,803 | +28% | +$1.69M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.68M | 1.68% | 80,527 +2,078 | +3% | +$198K |
|
|
LDRH
10
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.46M | 1.63% | 239,516 +5,818 | +2% | +$181K |
|
11
Emcor
EME
$27.8B
| $7.22M | 1.58% | 180,618 +20,359 | +13% | +$813K |
|
12
Woodward
WWD
$14.8B
| $7.06M | 1.55% | 148,246 +13,624 | +10% | +$649K |
|
|
CHUY
13
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.77M | 1.48% | +215,801 | New | +$6.77M |
|
14
Pediatrix Medical
MD
$1.5B
| $6.73M | 1.47% | 122,721 +42,509 | +53% | +$2.33M |
|
15
FerroAtlántica
GSM
$780M
| $6.28M | 1.37% | 345,090 -2,824 | -0.8% | -$51.4K |
|
|
16
Treehouse Foods
THS
$926M
| $6.15M | 1.35% | +76,404 | New | +$6.15M |
|
17
Brookdale Senior Living
BKD
$1.83B
| $6.15M | 1.35% | 190,743 +5,580 | +3% | +$180K |
|
|
18
Cogent Communications
CCOI
$1.88B
| $5.94M | 1.3% | +176,742 | New | +$5.94M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $5.93M | 1.3% | 180,283 +4,478 | +3% | +$147K |
|
|
SPNC
20
DELISTED
Spectranetics Corp
SPNC
| $5.93M | 1.3% | +223,278 | New | +$5.93M |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| $5.93M | 1.3% | 147,125 +15,801 | +12% | +$636K |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $5.92M | 1.3% | 81,486 +1,991 | +3% | +$145K |
|
23
Ciena
CIEN
$13.3B
| $5.84M | 1.28% | 349,305 +11,017 | +3% | +$184K |
|
24
LKQ Corp
LKQ
$8.39B
| $5.83M | 1.28% | 219,290 +89,833 | +69% | +$2.39M |
|
|
MDVN
25
DELISTED
MEDIVATION, INC.
MDVN
| $5.61M | 1.23% | 56,778 +16,497 | +41% | +$1.63M |
|