TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+9.54%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+3.6%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
109
New
18
Increased
29
Reduced
41
Closed
20
Top Buys
| 1 |
Omnicell
OMCL
|
$4.56M |
| 2 |
Tyler Technologies
TYL
|
$4.09M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$3.62M |
| 4 |
Globant
GLOB
|
$3.61M |
| 5 |
Casey's General Stores
CASY
|
$3.57M |
Top Sells
| 1 |
AptarGroup
ATR
|
$5.54M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.39M |
| 3 |
ASGN Inc
ASGN
|
$4.07M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.57M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.48M |
Sector Composition
| 1 | Industrials | 24.72% |
| 2 | Technology | 23.22% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 14.26% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1
DELISTED
VCA Inc.
WOOF
| $12M | 3.37% | 177,319 -19,194 | -10% | -$1.3M |
|
2
Centene
CNC
$14.3B
| $11.8M | 3.33% | 165,922 -340 | -0.2% | -$24.3K |
|
3
Dycom Industries
DY
$7.31B
| $9.47M | 2.66% | 105,446 -218 | -0.2% | -$19.6K |
|
4
Take-Two Interactive
TTWO
$43B
| $8.22M | 2.31% | 216,762 +14,985 | +7% | +$568K |
|
5
LKQ Corp
LKQ
$8.39B
| $7.83M | 2.2% | 247,007 -511 | -0.2% | -$16.2K |
|
6
Treehouse Foods
THS
$926M
| $7.59M | 2.13% | 73,915 +5,019 | +7% | +$515K |
|
7
MasTec
MTZ
$14.3B
| $6.87M | 1.93% | 307,890 +140,510 | +84% | +$3.14M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.76M | 1.9% | 266,500 +85,417 | +47% | +$2.17M |
|
|
9
Casey's General Stores
CASY
$18.4B
| $6.65M | 1.87% | 50,547 +27,117 | +116% | +$3.57M |
|
|
10
Omnicell
OMCL
$1.5B
| $6.62M | 1.86% | 193,448 +133,353 | +222% | +$4.56M |
|
11
Waste Connections
WCN
$47.5B
| $6.51M | 1.83% | 90,388 -45,698 | -34% | -$3.29M |
|
12
Tower Semiconductor
TSEM
$6.58B
| $6.45M | 1.82% | 519,396 -172,922 | -25% | -$2.15M |
|
|
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.31M | 1.78% | 158,528 +10,464 | +7% | +$417K |
|
|
HW
14
DELISTED
Headwaters Inc
HW
| $6.06M | 1.71% | 337,780 -672 | -0.2% | -$12.1K |
|
15
Emcor
EME
$27.8B
| $5.97M | 1.68% | 121,156 +9,843 | +9% | +$485K |
|
16
HEICO
HEI
$43.4B
| $5.92M | 1.67% | 88,595 +30,812 | +53% | +$2.06M |
|
|
PVTB
17
DELISTED
PrivateBancorp Inc
PVTB
| $5.88M | 1.66% | 133,614 +25,725 | +24% | +$1.13M |
|
18
Power Integrations
POWI
$2.53B
| $5.82M | 1.64% | 116,273 +48,485 | +72% | +$2.43M |
|
|
HSKA
19
DELISTED
Heska Corp
HSKA
| $5.67M | 1.59% | 152,449 -332 | -0.2% | -$12.3K |
|
|
UTEK
20
DELISTED
Ultratech Inc.
UTEK
| $5M | 1.41% | 217,559 +24,806 | +13% | +$570K |
|
|
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.95M | 1.39% | 222,657 +112,412 | +102% | +$2.5M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $4.9M | 1.38% | 107,554 -228 | -0.2% | -$10.4K |
|
23
Commault Systems
CVLT
$8.3B
| $4.9M | 1.38% | 113,443 +7,620 | +7% | +$329K |
|
24
Eagle Materials
EXP
$7.49B
| $4.88M | 1.37% | 63,300 -136 | -0.2% | -$10.5K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $4.85M | 1.36% | 163,655 +14,181 | +9% | +$420K |
|