TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+11.77%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+5.1%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
136
New
24
Increased
31
Reduced
45
Closed
29
Top Buys
| 1 |
Jack in the Box
JACK
|
$9.65M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.15M |
| 3 |
BJ's Restaurants
BJRI
|
$8.1M |
| 4 |
HW
Headwaters Inc
HW
|
$6.25M |
| 5 |
Synaptics
SYNA
|
$6.05M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$9.2M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$7.56M |
| 3 |
Noodles & Co
NDLS
|
$7.49M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.55M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$5.83M |
Sector Composition
| 1 | Consumer Discretionary | 20.87% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 16.76% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $12.6M | 2.33% | 142,368 +38,747 | +37% | +$3.44M |
|
|
ABCO
2
DELISTED
Advisory Board Co/The
ABCO
| $12.1M | 2.23% | 227,552 +9,989 | +5% | +$532K |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 2.16% | 451,603 +56,773 | +14% | +$1.47M |
|
4
Verint Systems
VRNT
$1.23B
| $10.9M | 2.01% | 176,104 +819 | +0.5% | +$50.7K |
|
5
Centene
CNC
$14.3B
| $9.91M | 1.82% | 140,132 +70,312 | +101% | +$4.97M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $9.88M | 1.82% | 493,446 -198,707 | -29% | -$3.98M |
|
7
Healthcare Services Group
HCSG
$1.13B
| $9.76M | 1.8% | 303,757 +87,556 | +40% | +$2.81M |
|
|
8
Jack in the Box
JACK
$364M
| $9.65M | 1.78% | +100,594 | New | +$9.65M |
|
9
Pediatrix Medical
MD
$1.5B
| $9.25M | 1.7% | 127,586 -1,967 | -2% | -$143K |
|
10
Universal Health Services
UHS
$11.6B
| $9.23M | 1.7% | 78,381 +2,111 | +3% | +$248K |
|
11
Patrick Industries
PATK
$3.72B
| $9.22M | 1.7% | 148,129 -3,517 | -2% | -$219K |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $9.14M | 1.68% | 128,983 +3,641 | +3% | +$258K |
|
13
Icon
ICLR
$13.8B
| $8.89M | 1.64% | 126,019 +3,533 | +3% | +$249K |
|
|
WOOF
14
DELISTED
VCA Inc.
WOOF
| $8.7M | 1.6% | 158,664 +75,163 | +90% | +$4.12M |
|
15
Middleby
MIDD
$6.94B
| $8.17M | 1.5% | 79,540 -1,893 | -2% | -$194K |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.15M | 1.5% | +89,135 | New | +$8.15M |
|
|
17
BJ's Restaurants
BJRI
$742M
| $8.1M | 1.49% | +160,453 | New | +$8.1M |
|
|
GK
18
DELISTED
G&K Services Inc
GK
| $8.07M | 1.49% | 111,236 +55,210 | +99% | +$4M |
|
19
Ciena
CIEN
$13.3B
| $7.88M | 1.45% | 407,930 +86,412 | +27% | +$1.67M |
|
20
AMERISAFE
AMSF
$877M
| $7.65M | 1.41% | 165,490 -64,266 | -28% | -$2.97M |
|
21
Cogent Communications
CCOI
$1.88B
| $7.58M | 1.4% | 214,467 -5,106 | -2% | -$180K |
|
22
Apogee Enterprises
APOG
$947M
| $7.54M | 1.39% | 174,625 -3,126 | -2% | -$135K |
|
23
Brookdale Senior Living
BKD
$1.83B
| $7.41M | 1.36% | 196,218 -4,988 | -2% | -$188K |
|
24
MarineMax
HZO
$566M
| $7.32M | 1.35% | 276,054 -9,565 | -3% | -$254K |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $7.1M | 1.31% | 76,702 -9,017 | -11% | -$834K |
|