TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+11.27%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
109
New
24
Increased
22
Reduced
44
Closed
19
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$5.45M |
| 2 |
AMED
Amedisys
AMED
|
$5.38M |
| 3 |
Cavco Industries
CVCO
|
$5.15M |
| 4 |
Adtalem Global Education
ATGE
|
$5.12M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$4.89M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$8.78M |
| 2 |
HSKA
Heska Corp
HSKA
|
$7.82M |
| 3 |
HEICO
HEI
|
$6.14M |
| 4 |
Waste Connections
WCN
|
$6.07M |
| 5 |
Globant
GLOB
|
$5.91M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Technology | 24.55% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $12.6M | 3.17% | 663,781 -4,223 | -0.6% | -$80.4K |
|
2
Take-Two Interactive
TTWO
$43B
| $9.27M | 2.33% | 187,984 -1,155 | -0.6% | -$56.9K |
|
3
Dycom Industries
DY
$7.31B
| $8.59M | 2.16% | 107,019 +13,587 | +15% | +$1.09M |
|
4
Veeva Systems
VEEV
$44B
| $8.5M | 2.14% | 208,931 +65,521 | +46% | +$2.67M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $8.49M | 2.13% | 123,669 -752 | -0.6% | -$51.6K |
|
|
HW
6
DELISTED
Headwaters Inc
HW
| $7.97M | 2% | 338,920 -3,079 | -0.9% | -$72.4K |
|
7
Kinsale Capital Group
KNSL
$10.7B
| $7.9M | 1.99% | 232,346 -1,420 | -0.6% | -$48.3K |
|
|
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.46M | 1.87% | 136,702 -849 | -0.6% | -$46.3K |
|
9
Power Integrations
POWI
$2.53B
| $7.3M | 1.83% | 107,539 -19,902 | -16% | -$1.35M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.13M | 1.79% | 216,998 +50,083 | +30% | +$1.65M |
|
|
JBTM
11
JBT Marel Corporation
JBTM
$7.45B
| $7.03M | 1.77% | 81,753 -510 | -0.6% | -$43.8K |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $6.92M | 1.74% | 114,934 -702 | -0.6% | -$42.3K |
|
13
Casey's General Stores
CASY
$18.4B
| $6.9M | 1.73% | 58,058 +16,259 | +39% | +$1.93M |
|
14
FormFactor
FORM
$2.25B
| $6.6M | 1.66% | 589,472 -3,888 | -0.7% | -$43.5K |
|
15
Quanta Services
PWR
$56.3B
| $6.6M | 1.66% | 189,243 -1,108 | -0.6% | -$38.6K |
|
16
MasTec
MTZ
$14.3B
| $6.3M | 1.58% | 164,749 -143,537 | -47% | -$5.49M |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $6.2M | 1.56% | 114,834 -35,634 | -24% | -$1.92M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $6.19M | 1.56% | 206,381 -1,348 | -0.6% | -$40.4K |
|
19
LiveRamp
RAMP
$1.83B
| $6.08M | 1.53% | 226,689 -1,404 | -0.6% | -$37.6K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $5.78M | 1.45% | 160,098 +20,118 | +14% | +$726K |
|
21
Eagle Materials
EXP
$7.49B
| $5.74M | 1.44% | 58,289 +20,699 | +55% | +$2.04M |
|
22
Bank OZK
OZK
$5.91B
| $5.73M | 1.44% | 109,040 +14,968 | +16% | +$787K |
|
23
PTC
PTC
$25.6B
| $5.66M | 1.42% | 122,360 +28,332 | +30% | +$1.31M |
|
|
UTEK
24
DELISTED
Ultratech Inc.
UTEK
| $5.65M | 1.42% | 235,546 -1,504 | -0.6% | -$36.1K |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $5.49M | 1.38% | 112,755 +10,186 | +10% | +$496K |
|