TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+34.64%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+7.5%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
89
New
16
Increased
16
Reduced
47
Closed
10
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.78M |
| 2 |
Cavco Industries
CVCO
|
$5.81M |
| 3 |
Cardlytics
CDLX
|
$4.86M |
| 4 |
Pacira BioSciences
PCRX
|
$4.05M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$3.87M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$10.7M |
| 2 |
Teladoc Health
TDOC
|
$9.15M |
| 3 |
Omnicell
OMCL
|
$8.95M |
| 4 |
CACI
CACI
|
$8.94M |
| 5 |
Maximus
MMS
|
$7.39M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 24.44% |
| 3 | Industrials | 19.12% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $15M | 3.13% | 96,712 -30,971 | -24% | -$4.81M |
|
2
Ligand Pharmaceuticals
LGND
$3.15B
| $14M | 2.92% | 125,101 -26,691 | -18% | -$2.99M |
|
|
3
Cavco Industries
CVCO
$4.2B
| $12.8M | 2.67% | 66,275 +30,105 | +83% | +$5.81M |
|
4
ASGN Inc
ASGN
$2.38B
| $12M | 2.5% | 180,106 +28,313 | +19% | +$1.89M |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $11.7M | 2.43% | 360,462 -20,961 | -5% | -$679K |
|
6
Emergent Biosolutions
EBS
$443M
| $11.3M | 2.36% | 143,396 +664 | +0.5% | +$52.5K |
|
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11.2M | 2.34% | 24,834 -23,690 | -49% | -$10.7M |
|
8
Charles River Laboratories
CRL
$8.04B
| $11M | 2.3% | 63,158 -3,953 | -6% | -$689K |
|
9
Natera
NTRA
$23.1B
| $10.6M | 2.22% | 213,088 -16,364 | -7% | -$816K |
|
10
Genpact
G
$7.9B
| $10.3M | 2.15% | 282,274 -61,126 | -18% | -$2.23M |
|
11
Repligen
RGEN
$6.88B
| $10.2M | 2.13% | 82,495 -47,196 | -36% | -$5.83M |
|
12
WNS Holdings
WNS
$3.24B
| $9.86M | 2.06% | 179,240 +23,879 | +15% | +$1.31M |
|
13
Onto Innovation
ONTO
$5.19B
| $9.45M | 1.97% | 277,578 -53,343 | -16% | -$1.82M |
|
14
Trade Desk
TTD
$26.7B
| $8.96M | 1.87% | 22,033 -10,836 | -33% | -$4.4M |
|
15
Viavi Solutions
VIAV
$2.52B
| $8.91M | 1.86% | 698,978 -59,227 | -8% | -$755K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.76M | 1.83% | 78,253 -19,123 | -20% | -$2.14M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.69M | 1.81% | 119,441 -20,436 | -15% | -$1.49M |
|
18
Strategic Education
STRA
$1.94B
| $8.56M | 1.79% | 55,710 -3,273 | -6% | -$503K |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.52M | 1.78% | 693,436 -220,472 | -24% | -$2.71M |
|
|
LHCG
20
DELISTED
LHC Group LLC
LHCG
| $8.03M | 1.67% | 46,067 -10,150 | -18% | -$1.77M |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.95M | 1.66% | 81,658 -17,651 | -18% | -$1.72M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $7.88M | 1.64% | 412,937 -79,416 | -16% | -$1.52M |
|
23
Lattice Semiconductor
LSCC
$9.09B
| $7.65M | 1.59% | 269,382 -143,777 | -35% | -$4.08M |
|
24
HealthEquity
HQY
$7.72B
| $7.56M | 1.58% | 128,898 -12,664 | -9% | -$743K |
|
25
Nice
NICE
$8.73B
| $7.54M | 1.57% | 39,844 -8,621 | -18% | -$1.63M |
|