TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+9.72%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
113
New
24
Increased
39
Reduced
22
Closed
28
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.09M |
| 2 |
Pacira BioSciences
PCRX
|
$5.89M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$4.88M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$4.19M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.5M |
| 2 |
GameStop
GME
|
$6.65M |
| 3 |
ALR
Alere Inc
ALR
|
$6.01M |
| 4 |
Fortinet
FTNT
|
$5.64M |
| 5 |
Healthcare Services Group
HCSG
|
$5.55M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Technology | 20.63% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $10.6M | 2.97% | 160,797 +56,718 | +54% | +$3.73M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.88M | 2.77% | 235,714 +145,307 | +161% | +$6.09M |
|
3
Tower Semiconductor
TSEM
$6.58B
| $9.73M | 2.73% | 692,318 +115,774 | +20% | +$1.63M |
|
4
Waste Connections
WCN
$47.5B
| $9.73M | 2.73% | 172,699 +51,598 | +43% | +$2.91M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $8.93M | 2.51% | 162,443 +5,588 | +4% | +$307K |
|
6
Take-Two Interactive
TTWO
$43B
| $8.36M | 2.35% | 240,076 -29,573 | -11% | -$1.03M |
|
7
ASGN Inc
ASGN
$2.38B
| $8.32M | 2.34% | 185,188 -3,651 | -2% | -$164K |
|
8
AMERISAFE
AMSF
$877M
| $8M | 2.25% | 157,254 -10,755 | -6% | -$547K |
|
9
Casey's General Stores
CASY
$18.4B
| $7.96M | 2.24% | 66,093 +1,968 | +3% | +$237K |
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| $7.25M | 2.04% | 268,392 +22,363 | +9% | +$604K |
|
11
Emcor
EME
$27.8B
| $6.45M | 1.81% | 134,206 +2,475 | +2% | +$119K |
|
12
Apogee Enterprises
APOG
$947M
| $6.43M | 1.8% | 147,742 +3,969 | +3% | +$173K |
|
13
Webster Financial
WBS
$10.3B
| $6.07M | 1.7% | 163,141 +22,468 | +16% | +$836K |
|
14
LKQ Corp
LKQ
$8.39B
| $6.02M | 1.69% | 203,052 +6,628 | +3% | +$196K |
|
|
HSKA
15
DELISTED
Heska Corp
HSKA
| $5.91M | 1.66% | 152,781 +12,647 | +9% | +$489K |
|
|
16
Pacira BioSciences
PCRX
$1.2B
| $5.89M | 1.65% | +76,639 | New | +$5.89M |
|
|
SYNT
17
DELISTED
Syntel Inc
SYNT
| $5.67M | 1.59% | 125,272 +35,032 | +39% | +$1.59M |
|
18
Dycom Industries
DY
$7.31B
| $5.64M | 1.58% | 80,670 -2,741 | -3% | -$192K |
|
19
Pediatrix Medical
MD
$1.5B
| $5.64M | 1.58% | 78,719 -34,308 | -30% | -$2.46M |
|
|
HW
20
DELISTED
Headwaters Inc
HW
| $5.52M | 1.55% | 327,322 +3,724 | +1% | +$62.8K |
|
21
Ciena
CIEN
$13.3B
| $5.4M | 1.52% | 260,955 +11,392 | +5% | +$236K |
|
22
AptarGroup
ATR
$9.18B
| $5.37M | 1.51% | 73,970 -22,871 | -24% | -$1.66M |
|
23
FormFactor
FORM
$2.25B
| $5.25M | 1.47% | 583,599 +13,385 | +2% | +$120K |
|
24
MasTec
MTZ
$14.3B
| $5.25M | 1.47% | 301,970 +75,914 | +34% | +$1.32M |
|
25
Acuity Brands
AYI
$10B
| $5.22M | 1.47% | 22,339 +78 | +0.4% | +$18.2K |
|