TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+9.37%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+3.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
89
New
9
Increased
26
Reduced
44
Closed
10
Top Buys
| 1 |
Clean Harbors
CLH
|
$5.67M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$5.1M |
| 3 |
SiteOne Landscape Supply
SITE
|
$5.08M |
| 4 |
ATI
ATI
|
$4.74M |
| 5 |
Emergent Biosolutions
EBS
|
$4.64M |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.27M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.69M |
| 4 |
Universal Display
OLED
|
$5.29M |
| 5 |
RP
RealPage, Inc.
RP
|
$5.24M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Technology | 22.6% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $23.9M | 4.06% | 260,961 -11,293 | -4% | -$1.03M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.6M | 2.65% | 1,038,667 +37,715 | +4% | +$567K |
|
|
3
Clean Harbors
CLH
$13B
| $15.3M | 2.59% | 214,819 +79,767 | +59% | +$5.67M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $14.7M | 2.5% | 493,306 -28,109 | -5% | -$838K |
|
5
Chart Industries
GTLS
$8.96B
| $14.6M | 2.48% | 189,685 +55,094 | +41% | +$4.24M |
|
6
Strategic Education
STRA
$1.94B
| $14.4M | 2.45% | 80,939 -4,411 | -5% | -$785K |
|
7
Euronet Worldwide
EEFT
$3.82B
| $14.1M | 2.4% | 83,990 -13,930 | -14% | -$2.34M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.5M | 2.29% | 43,100 +1,187 | +3% | +$371K |
|
9
Repligen
RGEN
$6.88B
| $13M | 2.21% | 151,290 +15,840 | +12% | +$1.36M |
|
10
Bio-Techne
TECH
$8.5B
| $12.9M | 2.2% | 62,017 -910 | -1% | -$190K |
|
11
Casella Waste Systems
CWST
$6.26B
| $12.6M | 2.15% | 318,723 -13,719 | -4% | -$544K |
|
12
Guidewire Software
GWRE
$18.3B
| $12.6M | 2.14% | 124,381 -2,337 | -2% | -$237K |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $11.9M | 2.03% | 137,977 +53,242 | +63% | +$4.61M |
|
14
Trade Desk
TTD
$26.7B
| $11.9M | 2.03% | 52,362 -6,113 | -10% | -$1.39M |
|
|
HEES
15
DELISTED
H&E Equipment Services
HEES
| $11.4M | 1.94% | 392,458 +65,084 | +20% | +$1.89M |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $10.3M | 1.75% | 106,611 -1,427 | -1% | -$138K |
|
17
Bright Horizons
BFAM
$6.71B
| $10.3M | 1.74% | 67,938 -1,009 | -1% | -$152K |
|
|
HMSY
18
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 1.74% | 315,801 -31,526 | -9% | -$1.02M |
|
|
ALTR
19
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.81M | 1.67% | 242,943 +126,229 | +108% | +$5.1M |
|
20
Genpact
G
$7.9B
| $9.26M | 1.57% | 243,187 +32,693 | +16% | +$1.25M |
|
21
ASGN Inc
ASGN
$2.38B
| $9.18M | 1.56% | 151,450 +14,257 | +10% | +$864K |
|
22
Enviri
NVRI
$911M
| $8.96M | 1.52% | 326,407 +71,237 | +28% | +$1.95M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $8.9M | 1.51% | 151,153 -88,979 | -37% | -$5.24M |
|
24
Orthofix Medical
OFIX
$592M
| $8.81M | 1.5% | 166,558 -2,439 | -1% | -$129K |
|
25
Nice
NICE
$8.73B
| $8.75M | 1.49% | 63,871 -935 | -1% | -$128K |
|