TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+10.45%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+7.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
90
New
13
Increased
20
Reduced
42
Closed
15
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9.5M |
| 2 |
Applied Industrial Technologies
AIT
|
$9.34M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.16M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.16M |
| 5 |
Kadant
KAI
|
$6.55M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$9.78M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$8.04M |
| 3 |
Tyler Technologies
TYL
|
$7.62M |
| 4 |
Orthofix Medical
OFIX
|
$7.43M |
| 5 |
Alamo Group
ALG
|
$7.02M |
Sector Composition
| 1 | Industrials | 27.34% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19M | 3.15% | 1,030,126 -6,748 | -0.7% | -$125K |
|
2
Kinsale Capital Group
KNSL
$10.7B
| $18.7M | 3.09% | 184,130 -26,799 | -13% | -$2.72M |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $17.8M | 2.94% | 48,128 +5,102 | +12% | +$1.89M |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.5M | 2.73% | 148,822 +19,232 | +15% | +$2.14M |
|
5
Chart Industries
GTLS
$8.96B
| $15.1M | 2.5% | 224,388 +35,032 | +19% | +$2.36M |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $14.6M | 2.42% | 461,899 +44,963 | +11% | +$1.43M |
|
7
Genpact
G
$7.9B
| $14.4M | 2.38% | 341,483 +39,489 | +13% | +$1.67M |
|
8
CACI
CACI
$10.6B
| $13.8M | 2.28% | 55,149 -363 | -0.7% | -$90.7K |
|
9
Clean Harbors
CLH
$13B
| $13.5M | 2.23% | 157,718 -56,729 | -26% | -$4.86M |
|
10
Trade Desk
TTD
$26.7B
| $12.8M | 2.11% | 49,128 +6,081 | +14% | +$1.58M |
|
11
Cavco Industries
CVCO
$4.2B
| $12.1M | 2% | 61,903 +14,310 | +30% | +$2.8M |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $12M | 1.98% | 210,214 +37,475 | +22% | +$2.14M |
|
13
Repligen
RGEN
$6.88B
| $11.9M | 1.97% | 129,025 -22,003 | -15% | -$2.04M |
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $11.7M | 1.93% | 90,865 -589 | -0.6% | -$75.8K |
|
15
Bio-Techne
TECH
$8.5B
| $11.5M | 1.9% | 52,531 -346 | -0.7% | -$76K |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $11.2M | 1.86% | 379,518 -2,495 | -0.7% | -$73.9K |
|
17
Quanta Services
PWR
$56.3B
| $11M | 1.82% | 270,909 -1,784 | -0.7% | -$72.6K |
|
18
ASGN Inc
ASGN
$2.38B
| $10.7M | 1.76% | 150,198 -989 | -0.7% | -$70.2K |
|
19
MasTec
MTZ
$14.3B
| $10.4M | 1.71% | 161,584 -48,351 | -23% | -$3.1M |
|
20
Charles River Laboratories
CRL
$8.04B
| $10.2M | 1.69% | 66,821 -440 | -0.7% | -$67.2K |
|
21
Nice
NICE
$8.73B
| $9.83M | 1.62% | 63,350 -412 | -0.6% | -$63.9K |
|
22
Euronet Worldwide
EEFT
$3.82B
| $9.8M | 1.62% | 62,221 +10,383 | +20% | +$1.64M |
|
23
Brinker International
EAT
$6.94B
| $9.67M | 1.6% | 230,217 -1,512 | -0.7% | -$63.5K |
|
24
WEX
WEX
$5.87B
| $9.54M | 1.58% | 45,535 +9,601 | +27% | +$2.01M |
|
|
25
Onto Innovation
ONTO
$5.19B
| $9.5M | 1.57% | +260,033 | New | +$9.5M |
|