TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+2.76%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-4.3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
96
New
17
Increased
16
Reduced
43
Closed
19
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$12.5M |
| 2 |
Emergent Biosolutions
EBS
|
$10.6M |
| 3 |
Quanta Services
PWR
|
$10.3M |
| 4 |
Brinker International
EAT
|
$9.89M |
| 5 |
MasTec
MTZ
|
$7.01M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.7M |
| 3 |
Mine Safety
MSA
|
$8.37M |
| 4 |
Bright Horizons
BFAM
|
$7.47M |
| 5 |
Guidewire Software
GWRE
|
$7.43M |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Technology | 26.21% |
| 3 | Healthcare | 17.98% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $21.8M | 3.87% | 210,929 -50,032 | -19% | -$5.17M |
|
2
Clean Harbors
CLH
$13B
| $16.6M | 2.94% | 214,447 -372 | -0.2% | -$28.7K |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.2M | 2.87% | 1,036,874 -1,793 | -0.2% | -$27.9K |
|
|
4
Emergent Biosolutions
EBS
$443M
| $15.6M | 2.77% | 298,488 +202,527 | +211% | +$10.6M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.3M | 2.54% | 43,026 -74 | -0.2% | -$24.6K |
|
|
6
MasTec
MTZ
$14.3B
| $13.6M | 2.42% | 209,935 +108,009 | +106% | +$7.01M |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $13.2M | 2.34% | 382,013 +66,212 | +21% | +$2.28M |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.9M | 2.28% | 129,590 +69,584 | +116% | +$6.9M |
|
9
CACI
CACI
$10.6B
| $12.8M | 2.28% | 55,512 +14,757 | +36% | +$3.41M |
|
|
10
Champion Homes, Inc.
SKY
$4.26B
| $12.5M | 2.23% | +416,936 | New | +$12.5M |
|
|
HEES
11
DELISTED
H&E Equipment Services
HEES
| $12.4M | 2.21% | 430,741 +38,283 | +10% | +$1.1M |
|
12
Chart Industries
GTLS
$8.96B
| $11.8M | 2.1% | 189,356 -329 | -0.2% | -$20.5K |
|
13
Genpact
G
$7.9B
| $11.7M | 2.08% | 301,994 +58,807 | +24% | +$2.28M |
|
14
Repligen
RGEN
$6.88B
| $11.6M | 2.06% | 151,028 -262 | -0.2% | -$20.1K |
|
15
Alamo Group
ALG
$2.56B
| $10.8M | 1.92% | 92,068 +6,241 | +7% | +$735K |
|
16
Bio-Techne
TECH
$8.5B
| $10.3M | 1.84% | 52,877 -9,140 | -15% | -$1.79M |
|
|
17
Quanta Services
PWR
$56.3B
| $10.3M | 1.83% | +272,693 | New | +$10.3M |
|
|
18
Brinker International
EAT
$6.94B
| $9.89M | 1.76% | +231,729 | New | +$9.89M |
|
19
ASGN Inc
ASGN
$2.38B
| $9.5M | 1.69% | 151,187 -263 | -0.2% | -$16.5K |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $9.49M | 1.69% | 150,984 -169 | -0.1% | -$10.6K |
|
21
Marriott Vacations Worldwide
VAC
$2.7B
| $9.48M | 1.68% | 91,454 -15,157 | -14% | -$1.57M |
|
22
Nice
NICE
$8.73B
| $9.17M | 1.63% | 63,762 -109 | -0.2% | -$15.7K |
|
23
Cavco Industries
CVCO
$4.2B
| $9.14M | 1.62% | 47,593 +9,727 | +26% | +$1.87M |
|
24
Charles River Laboratories
CRL
$8.04B
| $8.9M | 1.58% | 67,261 +36,371 | +118% | +$4.81M |
|
25
Casella Waste Systems
CWST
$6.26B
| $8.81M | 1.56% | 205,119 -113,604 | -36% | -$4.88M |
|