TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+11.24%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.9%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
105
New
16
Increased
40
Reduced
29
Closed
20
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.51M |
| 2 |
Quanta Services
PWR
|
$5.33M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.14M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.23M |
| 5 |
PTC
PTC
|
$4.17M |
Top Sells
| 1 |
Centene
CNC
|
$7.18M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$5.88M |
| 3 |
G-III Apparel Group
GIII
|
$4.22M |
| 4 |
Tyler Technologies
TYL
|
$4.09M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.98M |
Sector Composition
| 1 | Industrials | 29.76% |
| 2 | Technology | 26.36% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $10.1M | 2.75% | 668,004 +148,608 | +29% | +$2.26M |
|
2
Waste Connections
WCN
$47.5B
| $9.36M | 2.54% | 125,339 +34,951 | +39% | +$2.61M |
|
3
MasTec
MTZ
$14.3B
| $9.17M | 2.48% | 308,286 +396 | +0.1% | +$11.8K |
|
4
LKQ Corp
LKQ
$8.39B
| $8.78M | 2.38% | 247,695 +688 | +0.3% | +$24.4K |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $8.71M | 2.36% | 124,421 -52,898 | -30% | -$3.7M |
|
6
Take-Two Interactive
TTWO
$43B
| $8.53M | 2.31% | 189,139 -27,623 | -13% | -$1.25M |
|
|
HSKA
7
DELISTED
Heska Corp
HSKA
| $8.31M | 2.25% | 152,639 +190 | +0.1% | +$10.3K |
|
8
Power Integrations
POWI
$2.53B
| $8.03M | 2.18% | 127,441 +11,168 | +10% | +$704K |
|
9
Dycom Industries
DY
$7.31B
| $7.64M | 2.07% | 93,432 -12,014 | -11% | -$983K |
|
10
Omnicell
OMCL
$1.5B
| $7.42M | 2.01% | 193,697 +249 | +0.1% | +$9.54K |
|
11
FormFactor
FORM
$2.25B
| $6.44M | 1.74% | 593,360 +93,553 | +19% | +$1.02M |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $6.32M | 1.71% | 150,468 +34,167 | +29% | +$1.43M |
|
13
HEICO
HEI
$43.4B
| $6.14M | 1.66% | 88,708 +113 | +0.1% | +$7.82K |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.14M | 1.66% | 137,551 -20,977 | -13% | -$936K |
|
15
LiveRamp
RAMP
$1.83B
| $6.08M | 1.65% | 228,093 +116,688 | +105% | +$3.11M |
|
16
Emcor
EME
$27.8B
| $6M | 1.62% | 100,556 -20,600 | -17% | -$1.23M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $5.97M | 1.62% | 115,636 +52,276 | +83% | +$2.7M |
|
18
Veeva Systems
VEEV
$44B
| $5.92M | 1.6% | 143,410 +25,132 | +21% | +$1.04M |
|
19
Globant
GLOB
$2.96B
| $5.91M | 1.6% | 140,207 +48,503 | +53% | +$2.04M |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $5.8M | 1.57% | 82,263 +33,892 | +70% | +$2.39M |
|
|
HW
21
DELISTED
Headwaters Inc
HW
| $5.79M | 1.57% | 341,999 +4,219 | +1% | +$71.4K |
|
|
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.51M | 1.49% | +97,455 | New | +$5.51M |
|
23
ASGN Inc
ASGN
$2.38B
| $5.5M | 1.49% | 151,544 +40,837 | +37% | +$1.48M |
|
|
UTEK
24
DELISTED
Ultratech Inc.
UTEK
| $5.47M | 1.48% | 237,050 +19,491 | +9% | +$450K |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $5.34M | 1.45% | 207,729 +39,145 | +23% | +$1.01M |
|