TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
1-Year Return
39.44%
This Quarter Return
-18.78%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$446M
AUM Growth
-$159M
(-26%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
90
New
15
Increased
38
Reduced
20
Closed
17
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$6.99M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$5.91M |
| 3 |
AMED
Amedisys
AMED
|
+$5.36M |
| 4 |
TFI International
TFII
|
+$4.84M |
| 5 |
Casella Waste Systems
CWST
|
+$4.48M |
Top Sells
| 1 |
MasTec
MTZ
|
+$10.4M |
| 2 |
Brinker International
EAT
|
+$9.67M |
| 3 |
OneSpaWorld
OSW
|
+$7.78M |
| 4 |
United Parks & Resorts
PRKS
|
+$7.74M |
| 5 |
Insperity
NSP
|
+$6.94M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Healthcare | 26.32% |
| 3 | Industrials | 25.16% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Rad Laboratories Class A
BIO
$7.59B
| $17M | 3.81% |
48,524
+396
| +0.8% | +$139K |
|
2
Kinsale Capital Group
KNSL
$10.1B
| $13.3M | 2.99% |
127,683
-56,447
| -31% | -$5.9M |
|
3
CACI
CACI
$10.9B
| $12.9M | 2.9% |
61,285
+6,136
| +11% | +$1.3M |
|
4
Repligen
RGEN
$6.39B
| $12.5M | 2.81% |
129,691
+666
| +0.5% | +$64.3K |
|
|
5
Ligand Pharmaceuticals
LGND
$3.23B
| $11M | 2.47% |
243,323
+154,081
| +173% | +$6.99M |
|
6
Omnicell
OMCL
$1.46B
| $10.5M | 2.35% |
159,702
+58,726
| +58% | +$3.85M |
|
7
Genpact
G
$7.41B
| $10M | 2.25% |
343,400
+1,917
| +0.6% | +$56K |
|
8
Teladoc Health
TDOC
$1.36B
| $9.9M | 2.22% |
63,856
-41,001
| -39% | -$6.36M |
|
9
Onto Innovation
ONTO
$5.44B
| $9.82M | 2.2% |
330,921
+70,888
| +27% | +$2.1M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $9.64M | 2.16% |
381,423
+1,905
| +0.5% | +$48.1K |
|
|
11
Casella Waste Systems
CWST
$5.79B
| $9.49M | 2.13% |
242,867
+114,657
| +89% | +$4.48M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.19B
| $9.26M | 2.08% |
913,908
-116,218
| -11% | -$1.18M |
|
13
Maximus
MMS
$5.05B
| $9.06M | 2.03% |
155,592
+60,451
| +64% | +$3.52M |
|
14
Applied Industrial Technologies
AIT
$9.94B
| $8.75M | 1.96% |
191,349
+51,286
| +37% | +$2.34M |
|
15
Quanta Services
PWR
$57B
| $8.65M | 1.94% |
272,472
+1,563
| +0.6% | +$49.6K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.64M | 1.94% |
139,877
+15,230
| +12% | +$940K |
|
17
Viavi Solutions
VIAV
$2.69B
| $8.5M | 1.91% |
758,205
+139,065
| +22% | +$1.56M |
|
18
Charles River Laboratories
CRL
$7.52B
| $8.47M | 1.9% |
67,111
+290
| +0.4% | +$36.6K |
|
19
Emergent Biosolutions
EBS
$434M
| $8.26M | 1.85% |
142,732
+25,570
| +22% | +$1.48M |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.25M | 1.85% |
99,309
-49,513
| -33% | -$4.11M |
|
21
Strategic Education
STRA
$1.98B
| $8.24M | 1.85% |
58,983
+17,254
| +41% | +$2.41M |
|
|
LHCG
22
DELISTED
LHC Group LLC
LHCG
| $7.88M | 1.77% |
56,217
+22,276
| +66% | +$3.12M |
|
23
Tower Semiconductor
TSEM
$7.39B
| $7.84M | 1.76% |
492,353
+115,963
| +31% | +$1.85M |
|
24
Mercury Systems
MRCY
$4.34B
| $7.56M | 1.69% |
105,976
+23,258
| +28% | +$1.66M |
|
25
SPDR S&P Biotech ETF
XBI
$5.43B
| $7.54M | 1.69% |
97,376
+1,054
| +1% | +$81.6K |
|