TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+6.13%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+2.9%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
128
New
21
Increased
48
Reduced
30
Closed
23
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$8.76M |
| 2 |
AptarGroup
ATR
|
$8.46M |
| 3 |
FINL
Finish Line
FINL
|
$6.98M |
| 4 |
ALR
Alere Inc
ALR
|
$6.73M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.94M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$9.65M |
| 2 |
Fair Isaac
FICO
|
$7.44M |
| 3 |
Red Robin
RRGB
|
$6.94M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$6.26M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.15M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 2.3% | 369,621 -81,982 | -18% | -$2.85M |
|
2
Pediatrix Medical
MD
$1.5B
| $11.5M | 2.05% | 154,865 +27,279 | +21% | +$2.02M |
|
3
Centene
CNC
$14.3B
| $11.3M | 2.03% | 140,725 +593 | +0.4% | +$47.7K |
|
4
Universal Health Services
UHS
$11.6B
| $11.2M | 2% | 78,684 +303 | +0.4% | +$43.1K |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $10.9M | 1.95% | 199,756 +41,092 | +26% | +$2.24M |
|
6
Verint Systems
VRNT
$1.23B
| $10.8M | 1.92% | 177,011 +907 | +0.5% | +$55.1K |
|
|
ABCO
7
DELISTED
Advisory Board Co/The
ABCO
| $10.3M | 1.85% | 189,183 -38,369 | -17% | -$2.1M |
|
8
GameStop
GME
$10B
| $10.1M | 1.81% | 235,720 +83,386 | +55% | +$3.58M |
|
9
Healthcare Services Group
HCSG
$1.13B
| $10.1M | 1.81% | 305,408 +1,651 | +0.5% | +$54.6K |
|
10
Brookdale Senior Living
BKD
$1.83B
| $9.06M | 1.62% | 260,942 +64,724 | +33% | +$2.25M |
|
|
TRAK
11
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.77M | 1.57% | 139,714 -30,184 | -18% | -$1.9M |
|
|
12
Tower Semiconductor
TSEM
$6.58B
| $8.76M | 1.57% | +567,233 | New | +$8.76M |
|
13
Emcor
EME
$27.8B
| $8.61M | 1.54% | 180,231 +59,330 | +49% | +$2.83M |
|
|
14
AptarGroup
ATR
$9.18B
| $8.46M | 1.51% | +132,663 | New | +$8.46M |
|
15
Apogee Enterprises
APOG
$947M
| $8.35M | 1.49% | 158,578 -16,047 | -9% | -$845K |
|
16
Cogent Communications
CCOI
$1.88B
| $8.33M | 1.49% | 246,047 +31,580 | +15% | +$1.07M |
|
|
AMSG
17
DELISTED
Amsurg Corp
AMSG
| $8.14M | 1.46% | 116,430 +22,250 | +24% | +$1.56M |
|
18
Clarus
CLAR
$139M
| $8.1M | 1.45% | 876,441 +260,883 | +42% | +$2.41M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $8.08M | 1.45% | 443,613 +102,616 | +30% | +$1.87M |
|
20
Papa John's
PZZA
$1.6B
| $7.9M | 1.41% | 104,430 +133 | +0.1% | +$10.1K |
|
21
BJ's Restaurants
BJRI
$742M
| $7.78M | 1.39% | 160,660 +207 | +0.1% | +$10K |
|
|
LQ
22
DELISTED
La Quinta Holdings Inc.
LQ
| $7.78M | 1.39% | 340,674 +94,021 | +38% | +$2.15M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.57M | 1.36% | 89,250 +115 | +0.1% | +$9.76K |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $7.35M | 1.32% | 63,728 -12,974 | -17% | -$1.5M |
|
25
Take-Two Interactive
TTWO
$43B
| $7.27M | 1.3% | 263,575 +45,281 | +21% | +$1.25M |
|