TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+1.42%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-3.7%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
108
New
23
Increased
20
Reduced
39
Closed
17
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$5.27M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.7M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$4.58M |
| 4 |
Commault Systems
CVLT
|
$4.57M |
| 5 |
Burlington
BURL
|
$4.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.88M |
| 2 |
Casey's General Stores
CASY
|
$4.83M |
| 3 |
MarineMax
HZO
|
$4.77M |
| 4 |
Manhattan Associates
MANH
|
$4.24M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$3.91M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1
DELISTED
VCA Inc.
WOOF
| $11.3M | 3.3% | 196,513 +34,070 | +21% | +$1.97M |
|
2
Centene
CNC
$14.3B
| $10.2M | 2.98% | 166,262 +5,465 | +3% | +$336K |
|
3
Waste Connections
WCN
$47.5B
| $8.79M | 2.56% | 136,086 -36,613 | -21% | -$2.36M |
|
4
Tower Semiconductor
TSEM
$6.58B
| $8.39M | 2.45% | 692,318 | – | – |
|
5
ASGN Inc
ASGN
$2.38B
| $8.16M | 2.38% | 220,886 +35,698 | +19% | +$1.32M |
|
6
LKQ Corp
LKQ
$8.39B
| $7.9M | 2.3% | 247,518 +44,466 | +22% | +$1.42M |
|
7
Take-Two Interactive
TTWO
$43B
| $7.6M | 2.22% | 201,777 -38,299 | -16% | -$1.44M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $7.13M | 2.08% | 213,899 -54,493 | -20% | -$1.82M |
|
9
Dycom Industries
DY
$7.31B
| $6.83M | 1.99% | 105,664 +24,994 | +31% | +$1.62M |
|
|
HW
10
DELISTED
Headwaters Inc
HW
| $6.72M | 1.96% | 338,452 +11,130 | +3% | +$221K |
|
11
Treehouse Foods
THS
$926M
| $5.98M | 1.74% | 68,896 +25,234 | +58% | +$2.19M |
|
12
AptarGroup
ATR
$9.18B
| $5.54M | 1.61% | 70,618 -3,352 | -5% | -$263K |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $5.53M | 1.61% | 270,507 +111,449 | +70% | +$2.28M |
|
14
AMERISAFE
AMSF
$877M
| $5.5M | 1.6% | 104,757 -52,497 | -33% | -$2.76M |
|
15
Emcor
EME
$27.8B
| $5.41M | 1.58% | 111,313 -22,893 | -17% | -$1.11M |
|
|
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.33M | 1.55% | 148,064 -701 | -0.5% | -$25.2K |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $5.27M | 1.54% | +137,640 | New | +$5.27M |
|
18
Pediatrix Medical
MD
$1.5B
| $5.07M | 1.48% | 78,408 -311 | -0.4% | -$20.1K |
|
19
Acuity Brands
AYI
$10B
| $4.87M | 1.42% | 22,339 | – | – |
|
20
Texas Roadhouse
TXRH
$11.5B
| $4.7M | 1.37% | 107,782 | – | – |
|
|
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.7M | 1.37% | +31,703 | New | +$4.7M |
|
|
CSRA
22
DELISTED
CSRA Inc.
CSRA
| $4.58M | 1.33% | +170,129 | New | +$4.58M |
|
|
23
Commault Systems
CVLT
$8.3B
| $4.57M | 1.33% | +105,823 | New | +$4.57M |
|
|
24
Burlington
BURL
$18.3B
| $4.55M | 1.33% | +80,931 | New | +$4.55M |
|
25
Bank OZK
OZK
$5.91B
| $4.54M | 1.32% | 108,097 +45,795 | +74% | +$1.92M |
|