TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
-9.16%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-24%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
125
New
20
Increased
17
Reduced
51
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.5M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$5.92M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$5.47M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$4.72M |
| 5 |
Fortinet
FTNT
|
$4.25M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$11.2M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$8.77M |
| 3 |
Cogent Communications
CCOI
|
$8.33M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$7.35M |
| 5 |
Oxford Industries
OXM
|
$6.46M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $68.5M | 16.21% | +627,000 | New | +$68.5M |
|
2
Pediatrix Medical
MD
$1.5B
| $8.68M | 2.06% | 113,027 -41,838 | -27% | -$3.21M |
|
3
AMERISAFE
AMSF
$877M
| $8.36M | 1.98% | 168,009 +15,058 | +10% | +$749K |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $8.26M | 1.96% | 156,855 -42,901 | -21% | -$2.26M |
|
5
Take-Two Interactive
TTWO
$43B
| $7.75M | 1.83% | 269,649 +6,074 | +2% | +$175K |
|
6
Tower Semiconductor
TSEM
$6.58B
| $7.42M | 1.76% | 576,544 +9,311 | +2% | +$120K |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.26M | 1.72% | 84,244 -5,006 | -6% | -$431K |
|
|
AMSG
8
DELISTED
Amsurg Corp
AMSG
| $7.09M | 1.68% | 91,265 -25,165 | -22% | -$1.96M |
|
9
ASGN Inc
ASGN
$2.38B
| $6.97M | 1.65% | 188,839 +46,794 | +33% | +$1.73M |
|
10
GameStop
GME
$10B
| $6.65M | 1.57% | 161,295 -74,425 | -32% | -$3.07M |
|
11
Casey's General Stores
CASY
$18.4B
| $6.6M | 1.56% | 64,125 +573 | +0.9% | +$59K |
|
12
Apogee Enterprises
APOG
$947M
| $6.42M | 1.52% | 143,773 -14,805 | -9% | -$661K |
|
13
AptarGroup
ATR
$9.18B
| $6.39M | 1.51% | 96,841 -35,822 | -27% | -$2.36M |
|
|
HW
14
DELISTED
Headwaters Inc
HW
| $6.08M | 1.44% | 323,598 -120,015 | -27% | -$2.26M |
|
15
Dycom Industries
DY
$7.31B
| $6.04M | 1.43% | 83,411 +10,337 | +14% | +$748K |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $6.01M | 1.42% | 124,843 -2,704 | -2% | -$130K |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $5.92M | 1.4% | +246,029 | New | +$5.92M |
|
18
Waste Connections
WCN
$47.5B
| $5.88M | 1.39% | 121,101 +87,059 | +256% | +$4.23M |
|
19
Emcor
EME
$27.8B
| $5.83M | 1.38% | 131,731 -48,500 | -27% | -$2.15M |
|
20
Centene
CNC
$14.3B
| $5.64M | 1.34% | 104,079 -36,646 | -26% | -$1.99M |
|
|
21
Fortinet
FTNT
$60.4B
| $5.64M | 1.34% | 132,739 +100,063 | +306% | +$4.25M |
|
22
LKQ Corp
LKQ
$8.39B
| $5.57M | 1.32% | 196,424 +1,591 | +0.8% | +$45.1K |
|
23
Healthcare Services Group
HCSG
$1.13B
| $5.55M | 1.31% | 164,753 -140,655 | -46% | -$4.74M |
|
|
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.47M | 1.3% | +187,144 | New | +$5.47M |
|
25
Veeva Systems
VEEV
$44B
| $5.39M | 1.28% | 230,221 -25,437 | -10% | -$595K |
|