TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
-19.09%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-22%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
99
New
15
Increased
45
Reduced
18
Closed
21
Top Buys
| 1 |
AMERISAFE
AMSF
|
$10.5M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.16M |
| 3 |
Tyler Technologies
TYL
|
$6.97M |
| 4 |
CACI
CACI
|
$5.95M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$5.65M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12.1M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$11.1M |
| 3 |
Standex International
SXI
|
$10.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$10.3M |
| 5 |
Diodes
DIOD
|
$10.2M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 19.8% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $17.1M | 3.59% | 308,236 +14,801 | +5% | +$822K |
|
2
Strategic Education
STRA
$1.94B
| $14.9M | 3.12% | 131,398 +8,605 | +7% | +$976K |
|
3
MasTec
MTZ
$14.3B
| $14.5M | 3.05% | 358,495 +29,745 | +9% | +$1.21M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $12.8M | 2.68% | 52,249 +21,319 | +69% | +$5.22M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $12.2M | 2.56% | 448,806 +102,820 | +30% | +$2.8M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.8M | 2.47% | 127,719 +88,379 | +225% | +$8.16M |
|
7
Nice
NICE
$8.73B
| $11.5M | 2.41% | 106,130 +21,888 | +26% | +$2.37M |
|
|
8
Ligand Pharmaceuticals
LGND
$3.15B
| $10.9M | 2.28% | 80,183 +41,626 | +108% | +$5.65M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $10.9M | 2.28% | 106,273 +220 | +0.2% | +$22.5K |
|
|
10
AMERISAFE
AMSF
$877M
| $10.5M | 2.2% | +185,451 | New | +$10.5M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $9.8M | 2.05% | 203,257 +23,295 | +13% | +$1.12M |
|
|
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
| $9.77M | 2.05% | 347,334 +14,067 | +4% | +$396K |
|
13
Casella Waste Systems
CWST
$6.26B
| $9.35M | 1.96% | 328,182 +113,013 | +53% | +$3.22M |
|
14
Orthofix Medical
OFIX
$592M
| $8.87M | 1.86% | 168,949 +64,788 | +62% | +$3.4M |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.71M | 1.82% | 381,793 +80,526 | +27% | +$1.84M |
|
16
Chart Industries
GTLS
$8.96B
| $8.56M | 1.79% | 131,567 -55,716 | -30% | -$3.62M |
|
17
Trade Desk
TTD
$26.7B
| $8.3M | 1.74% | 71,542 +5,476 | +8% | +$636K |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.26M | 1.73% | 89,844 +44,467 | +98% | +$4.09M |
|
19
Quanta Services
PWR
$56.3B
| $7.91M | 1.66% | 262,727 +133,891 | +104% | +$4.03M |
|
20
Bright Horizons
BFAM
$6.71B
| $7.68M | 1.61% | 68,930 -5,967 | -8% | -$665K |
|
21
Charles River Laboratories
CRL
$8.04B
| $7.65M | 1.6% | 67,592 +15,532 | +30% | +$1.76M |
|
22
Mine Safety
MSA
$6.68B
| $7.59M | 1.59% | 80,544 +3,173 | +4% | +$299K |
|
23
Bio-Techne
TECH
$8.5B
| $7.53M | 1.58% | 52,062 +12,105 | +30% | +$1.75M |
|
24
Repligen
RGEN
$6.88B
| $7.14M | 1.5% | 135,416 +5,375 | +4% | +$283K |
|
|
AIMC
25
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.06M | 1.48% | 280,573 +43,595 | +18% | +$1.1M |
|