TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+13.1%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
146
New
28
Increased
48
Reduced
36
Closed
34
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$10.7M |
| 2 |
Fair Isaac
FICO
|
$7.49M |
| 3 |
Universal Health Services
UHS
|
$6.71M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.55M |
| 5 |
Monro
MNRO
|
$6.48M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$9.05M |
| 2 |
Eagle Materials
EXP
|
$7.72M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.77M |
| 4 |
NAV
Navistar International
NAV
|
$5.93M |
| 5 |
Dycom Industries
DY
|
$5.03M |
Sector Composition
| 1 | Consumer Discretionary | 19.35% |
| 2 | Healthcare | 17.13% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 16.19% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $13.6M | 2.63% | 692,153 -95,448 | -12% | -$1.87M |
|
|
LTM
2
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.8M | 2.1% | 191,529 +97,000 | +103% | +$5.49M |
|
|
ABCO
3
DELISTED
Advisory Board Co/The
ABCO
| $10.7M | 2.06% | +217,563 | New | +$10.7M |
|
4
Verint Systems
VRNT
$1.23B
| $10.2M | 1.98% | 175,285 +24,085 | +16% | +$1.4M |
|
5
AMERISAFE
AMSF
$877M
| $9.73M | 1.88% | 229,756 +16,301 | +8% | +$690K |
|
|
MWIV
6
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $9.2M | 1.78% | 54,161 +22,954 | +74% | +$3.9M |
|
7
LKQ Corp
LKQ
$8.39B
| $8.78M | 1.7% | 312,144 +92,854 | +42% | +$2.61M |
|
8
Emcor
EME
$27.8B
| $8.62M | 1.67% | 193,695 +13,077 | +7% | +$582K |
|
9
Pediatrix Medical
MD
$1.5B
| $8.57M | 1.66% | 129,553 +6,832 | +6% | +$452K |
|
|
CLC
10
DELISTED
Clarcor
CLC
| $8.53M | 1.65% | 128,008 +6,191 | +5% | +$413K |
|
|
11
Universal Health Services
UHS
$11.6B
| $8.49M | 1.64% | 76,270 +60,270 | +377% | +$6.71M |
|
|
SPNC
12
DELISTED
Spectranetics Corp
SPNC
| $8.13M | 1.57% | 235,200 +11,922 | +5% | +$412K |
|
13
Middleby
MIDD
$6.94B
| $8.07M | 1.56% | 81,433 +23,597 | +41% | +$2.34M |
|
|
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
| $7.86M | 1.52% | 195,796 +80,304 | +70% | +$3.22M |
|
15
Cogent Communications
CCOI
$1.88B
| $7.77M | 1.5% | 219,573 +42,831 | +24% | +$1.52M |
|
|
CAVM
16
DELISTED
Cavium, Inc.
CAVM
| $7.75M | 1.5% | 125,342 +53,247 | +74% | +$3.29M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.61M | 1.47% | 84,663 +4,136 | +5% | +$372K |
|
18
Apogee Enterprises
APOG
$947M
| $7.53M | 1.46% | 177,751 +64,262 | +57% | +$2.72M |
|
19
Noodles & Co
NDLS
$33.1M
| $7.49M | 1.45% | 284,397 +93,198 | +49% | +$2.46M |
|
|
20
Fair Isaac
FICO
$36.5B
| $7.49M | 1.45% | +103,621 | New | +$7.49M |
|
21
Brookdale Senior Living
BKD
$1.83B
| $7.38M | 1.43% | 201,206 +10,463 | +5% | +$384K |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $7.27M | 1.41% | 85,719 +4,233 | +5% | +$359K |
|
23
Centene
CNC
$14.3B
| $7.25M | 1.4% | 69,820 +7,398 | +12% | +$768K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $6.88M | 1.33% | 94,622 -60,978 | -39% | -$4.43M |
|
25
Healthcare Services Group
HCSG
$1.13B
| $6.69M | 1.29% | 216,201 +92,854 | +75% | +$2.87M |
|