TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+33.91%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+22%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
97
New
13
Increased
28
Reduced
47
Closed
9
Top Buys
| 1 |
Element Solutions
ESI
|
$13.3M |
| 2 |
Spirit AeroSystems
SPR
|
$7.72M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$6.83M |
| 4 |
Columbia Sportswear
COLM
|
$6.16M |
| 5 |
Kinsale Capital Group
KNSL
|
$5.7M |
Top Sells
| 1 |
Repligen
RGEN
|
$11.2M |
| 2 |
Cardlytics
CDLX
|
$8.95M |
| 3 |
Quanta Services
PWR
|
$8.23M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.72M |
| 5 |
Emergent Biosolutions
EBS
|
$6.65M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.84% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinsale Capital Group
KNSL
$10.7B
| $23.3M | 3.62% | 116,278 +28,463 | +32% | +$5.7M |
|
2
Natera
NTRA
$23.1B
| $17.9M | 2.79% | 179,945 -4,309 | -2% | -$429K |
|
3
ASGN Inc
ASGN
$2.38B
| $14M | 2.18% | 167,442 +30,019 | +22% | +$2.51M |
|
4
Progyny
PGNY
$2.04B
| $13.4M | 2.09% | 316,931 +124,831 | +65% | +$5.29M |
|
|
5
Element Solutions
ESI
$6.21B
| $13.3M | 2.07% | +751,729 | New | +$13.3M |
|
6
WNS Holdings
WNS
$3.24B
| $12.6M | 1.97% | 175,549 -6,984 | -4% | -$503K |
|
7
Onto Innovation
ONTO
$5.19B
| $12.3M | 1.92% | 259,186 -6,115 | -2% | -$291K |
|
|
SHYF
8
DELISTED
The Shyft Group
SHYF
| $11.9M | 1.85% | 418,086 +173,504 | +71% | +$4.92M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11.7M | 1.82% | 20,044 -2,969 | -13% | -$1.73M |
|
10
CACI
CACI
$10.6B
| $11.6M | 1.81% | 46,646 -1,143 | -2% | -$285K |
|
11
Tower Semiconductor
TSEM
$6.58B
| $11.3M | 1.76% | 437,115 +16,726 | +4% | +$432K |
|
12
TFI International
TFII
$7.87B
| $11.2M | 1.74% | 216,651 -10,049 | -4% | -$518K |
|
13
Nice
NICE
$8.73B
| $11.2M | 1.74% | 39,390 -1,191 | -3% | -$338K |
|
|
MDLA
14
DELISTED
Medallia, Inc.
MDLA
| $10.9M | 1.7% | 328,503 +50,369 | +18% | +$1.67M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.8M | 1.69% | 76,969 -2,910 | -4% | -$410K |
|
16
Trade Desk
TTD
$26.7B
| $10.8M | 1.68% | 13,467 -663 | -5% | -$531K |
|
17
LeMaitre Vascular
LMAT
$2.16B
| $10.7M | 1.67% | 265,407 -8,750 | -3% | -$354K |
|
18
Commault Systems
CVLT
$8.3B
| $10.6M | 1.64% | 190,895 +61,490 | +48% | +$3.4M |
|
19
Cohu
COHU
$929M
| $10.5M | 1.64% | 275,934 -9,160 | -3% | -$350K |
|
20
Vertex
VERX
$4.12B
| $10.2M | 1.58% | 292,240 -43,538 | -13% | -$1.52M |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $10.1M | 1.58% | 163,467 -51,348 | -24% | -$3.19M |
|
22
Pacira BioSciences
PCRX
$1.2B
| $10M | 1.56% | 167,217 +27,882 | +20% | +$1.67M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.95M | 1.55% | 429,419 -103,879 | -19% | -$2.41M |
|
24
Cavco Industries
CVCO
$4.2B
| $9.94M | 1.55% | 56,657 -17,436 | -24% | -$3.06M |
|
25
Viavi Solutions
VIAV
$2.52B
| $9.91M | 1.54% | 661,510 +144,732 | +28% | +$2.17M |
|