TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+7.88%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+3.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
99
New
12
Increased
14
Reduced
62
Closed
11
Top Buys
| 1 |
Rapid7
RPD
|
$10.3M |
| 2 |
Kirby Corp
KEX
|
$9.27M |
| 3 |
Pennant Group
PNTG
|
$8.03M |
| 4 |
HealthEquity
HQY
|
$8.03M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.48M |
Top Sells
| 1 |
TFI International
TFII
|
$9.53M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$8.09M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.78M |
| 4 |
Vertex
VERX
|
$7.45M |
| 5 |
Mercury Systems
MRCY
|
$6.8M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Healthcare | 23.32% |
| 3 | Industrials | 19.7% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $20.3M | 2.76% | 98,006 +17,940 | +22% | +$3.71M |
|
2
Element Solutions
ESI
$6.21B
| $17.7M | 2.41% | 756,839 -8,236 | -1% | -$193K |
|
3
ASGN Inc
ASGN
$2.38B
| $16.7M | 2.27% | 172,263 -1,865 | -1% | -$181K |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.5M | 2.25% | 592,319 -6,504 | -1% | -$181K |
|
5
Commault Systems
CVLT
$8.3B
| $15.4M | 2.09% | 196,427 -2,142 | -1% | -$167K |
|
6
Natera
NTRA
$23.1B
| $14.4M | 1.96% | 126,763 -20,682 | -14% | -$2.35M |
|
7
Kulicke & Soffa
KLIC
$1.96B
| $14.3M | 1.95% | 234,395 -2,548 | -1% | -$156K |
|
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $14.3M | 1.95% | 154,113 -83,745 | -35% | -$7.78M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $14.2M | 1.93% | 86,000 -29,242 | -25% | -$4.82M |
|
10
Progyny
PGNY
$2.04B
| $13.8M | 1.88% | 233,811 -95,888 | -29% | -$5.66M |
|
11
Cavco Industries
CVCO
$4.2B
| $13.6M | 1.85% | 61,209 -665 | -1% | -$148K |
|
12
Onto Innovation
ONTO
$5.19B
| $13.4M | 1.83% | 183,676 -2,007 | -1% | -$147K |
|
13
Champion Homes, Inc.
SKY
$4.26B
| $13.3M | 1.81% | 248,662 -75,077 | -23% | -$4M |
|
14
Innospec
IOSP
$2.18B
| $13M | 1.77% | 143,332 +6,429 | +5% | +$583K |
|
15
Spirit AeroSystems
SPR
$4.88B
| $12.7M | 1.73% | 268,408 +39,341 | +17% | +$1.86M |
|
16
Sterling Infrastructure
STRL
$8.47B
| $12.6M | 1.72% | 523,802 -5,733 | -1% | -$138K |
|
17
CACI
CACI
$10.6B
| $12.2M | 1.67% | 47,996 -518 | -1% | -$132K |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12M | 1.64% | 422,285 +112,217 | +36% | +$3.2M |
|
19
Viavi Solutions
VIAV
$2.52B
| $12M | 1.64% | 680,835 -7,473 | -1% | -$132K |
|
20
Planet Fitness
PLNT
$8.79B
| $12M | 1.64% | 159,671 +14,098 | +10% | +$1.06M |
|
21
LeMaitre Vascular
LMAT
$2.16B
| $12M | 1.63% | 196,345 -80,076 | -29% | -$4.89M |
|
22
WNS Holdings
WNS
$3.24B
| $11.7M | 1.59% | 146,055 -2,141 | -1% | -$171K |
|
23
NeoGenomics
NEO
$1.13B
| $11.5M | 1.57% | 255,541 +136,223 | +114% | +$6.15M |
|
|
24
TFI International
TFII
$7.87B
| $11.5M | 1.57% | 126,102 -104,536 | -45% | -$9.53M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.6M | 1.45% | 78,468 -982 | -1% | -$133K |
|