TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+13.21%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
100
New
12
Increased
55
Reduced
20
Closed
13
Top Buys
| 1 |
Icon
ICLR
|
$15.7M |
| 2 |
Liquidity Services
LQDT
|
$8.96M |
| 3 |
Columbus McKinnon
CMCO
|
$8M |
| 4 |
Innospec
IOSP
|
$7.26M |
| 5 |
Western Alliance Bancorporation
WAL
|
$7.02M |
Top Sells
| 1 |
Nice
NICE
|
$11.2M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$10.9M |
| 3 |
CUB
Cubic Corporation
CUB
|
$10.1M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$9.87M |
| 5 |
Casella Waste Systems
CWST
|
$8.95M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 22.88% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Alliance Bancorporation
WAL
$9.88B
| $22.5M | 3.18% | 237,858 +74,318 | +45% | +$7.02M |
|
2
Kinsale Capital Group
KNSL
$10.7B
| $19M | 2.68% | 115,242 -1,036 | -0.9% | -$171K |
|
3
TFI International
TFII
$7.87B
| $17.2M | 2.44% | 230,638 +13,987 | +6% | +$1.05M |
|
4
ASGN Inc
ASGN
$2.38B
| $16.6M | 2.35% | 174,128 +6,686 | +4% | +$638K |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.6M | 2.35% | 598,823 +169,404 | +39% | +$4.7M |
|
|
SHYF
6
DELISTED
The Shyft Group
SHYF
| $16.2M | 2.29% | 434,925 +16,839 | +4% | +$626K |
|
|
7
Icon
ICLR
$13.8B
| $15.7M | 2.22% | +80,066 | New | +$15.7M |
|
8
Natera
NTRA
$23.1B
| $15M | 2.12% | 147,445 -32,500 | -18% | -$3.3M |
|
9
Progyny
PGNY
$2.04B
| $14.7M | 2.07% | 329,699 +12,768 | +4% | +$568K |
|
10
Champion Homes, Inc.
SKY
$4.26B
| $14.7M | 2.07% | 323,739 +54,087 | +20% | +$2.45M |
|
|
11
Innospec
IOSP
$2.18B
| $14.1M | 1.99% | 136,903 +70,722 | +107% | +$7.26M |
|
12
Element Solutions
ESI
$6.21B
| $14M | 1.98% | 765,075 +13,346 | +2% | +$244K |
|
13
Cavco Industries
CVCO
$4.2B
| $14M | 1.97% | 61,874 +5,217 | +9% | +$1.18M |
|
14
LeMaitre Vascular
LMAT
$2.16B
| $13.5M | 1.91% | 276,421 +11,014 | +4% | +$537K |
|
15
Commault Systems
CVLT
$8.3B
| $12.8M | 1.81% | 198,569 +7,674 | +4% | +$495K |
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $12.5M | 1.76% | 67,191 +2,598 | +4% | +$482K |
|
17
Sterling Infrastructure
STRL
$8.47B
| $12.3M | 1.74% | 529,535 +167,162 | +46% | +$3.88M |
|
18
Onto Innovation
ONTO
$5.19B
| $12.2M | 1.72% | 185,683 -73,503 | -28% | -$4.83M |
|
19
Cohu
COHU
$929M
| $12M | 1.7% | 287,020 +11,086 | +4% | +$464K |
|
20
CACI
CACI
$10.6B
| $12M | 1.69% | 48,514 +1,868 | +4% | +$461K |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $11.6M | 1.64% | 236,943 +79,911 | +51% | +$3.92M |
|
22
Fabrinet
FN
$11.8B
| $11.6M | 1.64% | 128,099 +26,237 | +26% | +$2.37M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $11.3M | 1.6% | 402,422 -34,693 | -8% | -$973K |
|
24
Planet Fitness
PLNT
$8.79B
| $11.3M | 1.59% | 145,573 +64,320 | +79% | +$4.97M |
|
25
Spirit AeroSystems
SPR
$4.88B
| $11.1M | 1.58% | 229,067 +31,481 | +16% | +$1.53M |
|