TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+11.57%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+7.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
106
New
16
Increased
49
Reduced
26
Closed
15
Top Buys
| 1 |
Lumentum
LITE
|
$9.15M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$5.83M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$5.62M |
| 4 |
HEICO
HEI
|
$5.59M |
| 5 |
Pacira BioSciences
PCRX
|
$5.02M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$9.94M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$7.46M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.92M |
| 4 |
Casey's General Stores
CASY
|
$6.9M |
| 5 |
HW
Headwaters Inc
HW
|
$6.78M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Industrials | 23.8% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$9.28B
| $13.3M | 3.1% | 248,833 +171,514 | +222% | +$9.15M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $13M | 3.03% | 562,469 -101,312 | -15% | -$2.34M |
|
3
Veeva Systems
VEEV
$44B
| $11.1M | 2.6% | 216,622 +7,691 | +4% | +$394K |
|
4
Dycom Industries
DY
$7.31B
| $11M | 2.58% | 118,685 +11,666 | +11% | +$1.08M |
|
5
Take-Two Interactive
TTWO
$43B
| $9.95M | 2.32% | 167,833 -20,151 | -11% | -$1.19M |
|
6
MasTec
MTZ
$14.3B
| $8.59M | 2.01% | 214,567 +49,818 | +30% | +$2M |
|
7
Kinsale Capital Group
KNSL
$10.7B
| $7.72M | 1.8% | 240,916 +8,570 | +4% | +$275K |
|
8
Quanta Services
PWR
$56.3B
| $7.28M | 1.7% | 196,208 +6,965 | +4% | +$258K |
|
9
Evolent Health
EVH
$1.12B
| $7.02M | 1.64% | 314,942 +209,876 | +200% | +$4.68M |
|
10
PTC
PTC
$25.6B
| $6.95M | 1.62% | 132,240 +9,880 | +8% | +$519K |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.9M | 1.61% | 101,616 +46,204 | +83% | +$3.14M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $6.77M | 1.58% | 193,835 -12,546 | -6% | -$438K |
|
13
LiveRamp
RAMP
$1.83B
| $6.69M | 1.56% | 235,034 +8,345 | +4% | +$238K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $6.62M | 1.55% | 187,008 +26,910 | +17% | +$952K |
|
15
Acadia Healthcare
ACHC
$2.12B
| $6.34M | 1.48% | 145,449 +51,496 | +55% | +$2.25M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.18M | 1.45% | 207,619 +79,655 | +62% | +$2.37M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.18M | 1.44% | 30,995 +1,099 | +4% | +$219K |
|
18
Cavco Industries
CVCO
$4.2B
| $6.16M | 1.44% | 52,913 +1,347 | +3% | +$157K |
|
|
MSCC
19
DELISTED
Microsemi Corp
MSCC
| $6.14M | 1.43% | 119,059 +4,225 | +4% | +$218K |
|
20
Adtalem Global Education
ATGE
$4.71B
| $6.03M | 1.41% | 170,165 +6,039 | +4% | +$214K |
|
21
FormFactor
FORM
$2.25B
| $5.98M | 1.4% | 504,856 -84,616 | -14% | -$1M |
|
22
Bank OZK
OZK
$5.91B
| $5.88M | 1.37% | 113,053 +4,013 | +4% | +$209K |
|
23
Eagle Materials
EXP
$7.49B
| $5.87M | 1.37% | 60,434 +2,145 | +4% | +$208K |
|
|
AIRM
24
DELISTED
Air Methods Corp
AIRM
| $5.83M | 1.36% | +135,589 | New | +$5.83M |
|
25
Hexcel
HXL
$5.02B
| $5.8M | 1.36% | 106,291 +25,871 | +32% | +$1.41M |
|