TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+11.5%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+3.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
101
New
14
Increased
22
Reduced
48
Closed
17
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$13.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$9.79M |
| 3 |
Charles River Laboratories
CRL
|
$7M |
| 4 |
PENN Entertainment
PENN
|
$6.25M |
| 5 |
Pegasystems
PEGA
|
$6.23M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$12.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$11.1M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$8.75M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$7.66M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$7.3M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Healthcare | 16.5% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $18.7M | 3.06% | 293,435 -8,745 | -3% | -$558K |
|
2
Strategic Education
STRA
$1.94B
| $16.8M | 2.75% | 122,793 +26,119 | +27% | +$3.58M |
|
3
Cavco Industries
CVCO
$4.2B
| $15.4M | 2.51% | 60,682 -4,549 | -7% | -$1.15M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.8M | 2.42% | 862,564 +338,341 | +65% | +$5.8M |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.8M | 2.42% | 162,426 +10,035 | +7% | +$913K |
|
6
MasTec
MTZ
$14.3B
| $14.7M | 2.4% | 328,750 -1,473 | -0.4% | -$65.8K |
|
7
Chart Industries
GTLS
$8.96B
| $14.7M | 2.4% | 187,283 +42,947 | +30% | +$3.36M |
|
|
8
Champion Homes, Inc.
SKY
$4.26B
| $13.6M | 2.22% | +474,337 | New | +$13.6M |
|
|
HEES
9
DELISTED
H&E Equipment Services
HEES
| $13.1M | 2.14% | 346,291 +19,605 | +6% | +$741K |
|
|
ALTR
10
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.1M | 1.98% | 279,218 -8,195 | -3% | -$356K |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $11.9M | 1.94% | 179,962 -65,746 | -27% | -$4.33M |
|
12
NovoCure
NVCR
$1.38B
| $11.2M | 1.84% | 214,431 -36,338 | -14% | -$1.9M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $11.1M | 1.82% | 99,555 -2,336 | -2% | -$261K |
|
|
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
| $10.9M | 1.79% | 333,267 -9,503 | -3% | -$312K |
|
15
Standex International
SXI
$2.46B
| $10.8M | 1.76% | 103,133 +10,553 | +11% | +$1.1M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $10.6M | 1.74% | 106,053 +53,786 | +103% | +$5.39M |
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $10.6M | 1.73% | 38,557 -11,236 | -23% | -$3.08M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.3M | 1.69% | 33,014 -974 | -3% | -$305K |
|
19
Diodes
DIOD
$2.53B
| $10.2M | 1.66% | 305,759 +62,722 | +26% | +$2.09M |
|
|
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
| $10M | 1.64% | 345,986 +104,211 | +43% | +$3.02M |
|
21
Trade Desk
TTD
$26.7B
| $9.97M | 1.63% | 66,066 -31,984 | -33% | -$4.83M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $9.97M | 1.63% | 30,930 -13,246 | -30% | -$4.27M |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.79M | 1.6% | +236,978 | New | +$9.79M |
|
24
Nice
NICE
$8.73B
| $9.64M | 1.58% | 84,242 -12,035 | -13% | -$1.38M |
|
25
Marriott Vacations Worldwide
VAC
$2.7B
| $9.44M | 1.54% | 84,445 +48,010 | +132% | +$5.37M |
|